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OAM

Oppenheimer Asset Management Portfolio holdings

AUM $9.63B
1-Year Est. Return 30.32%
This Fund
S&P 500
This Quarter Est. Return
+0.42%
1 Year Est. Return
+30.32%
3 Year Est. Return
+85%
5 Year Est. Return
+99.62%
10 Year Est. Return
+601.29%
AUM
$7.03B
AUM Growth
+$10.2M
Cap. Flow
+$43.2M
Cap. Flow %
0.61%
Top 10 Hldgs %
15.04%
Holding
1,256
New
56
Increased
623
Reduced
508
Closed
66

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$40.9M
2
AMZN icon
Amazon
AMZN
+$19.1M
3
ABNB icon
Airbnb
ABNB
+$15.8M
4
V icon
Visa
V
+$10M
5
VOD icon
Vodafone
VOD
+$9.51M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$38.4M
2
MSFT icon
Microsoft
MSFT
+$24.2M
3
FLOW
SPX FLOW, Inc.
FLOW
+$13M
4
ADBE icon
Adobe
ADBE
+$8.37M
5
FISV
Fiserv Inc
FISV
+$7.6M

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Financials 14.16%
3 Healthcare 13.81%
4 Consumer Discretionary 10.37%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLWS icon
676
1-800-Flowers.com
FLWS
$252M
$1.24M 0.02%
40,738
+8,865
+28% +$280K
ROK icon
677
Rockwell Automation
ROK
$48.7B
$1.24M 0.02%
4,222
+51
+1% +$15.7K
EMN icon
678
Eastman Chemical
EMN
$8.38B
$1.24M 0.02%
12,259
+176
+1% +$19.4K
QTWO icon
679
Q2 Holdings
QTWO
$3.94B
$1.24M 0.02%
15,412
+7,642
+98% +$700K
LUXE
680
LuxExperience B.V.
LUXE
$1.13B
$1.23M 0.02%
45,729
+12,436
+37% +$364K
HEI.A icon
681
HEICO Corp Class A
HEI.A
$37B
$1.23M 0.02%
10,376
+40
+0.4% +$4.77K
NOV icon
682
NOV
NOV
$7.34B
$1.23M 0.02%
93,576
+1,427
+2% +$19.3K
RELX icon
683
RELX
RELX
$62.1B
$1.22M 0.02%
42,417
-20,137
-32% -$593K
WM icon
684
Waste Management
WM
$90.5B
$1.22M 0.02%
8,162
-544
-6% -$81.4K
IBP icon
685
Installed Building Products
IBP
$6.26B
$1.22M 0.02%
11,351
+690
+6% +$82.2K
NSA
686
DELISTED
National Storage Affiliates Trust
NSA
$1.21M 0.02%
22,911
-7,154
-24% -$394K
KWR icon
687
Quaker Houghton
KWR
$2.91B
$1.2M 0.02%
5,053
+69
+1% +$16.9K
EEFT icon
688
Euronet Worldwide
EEFT
$2.64B
$1.19M 0.02%
9,375
-1,314
-12% -$174K
PCRX icon
689
Pacira BioSciences
PCRX
$967M
$1.19M 0.02%
21,281
+1,844
+9% +$106K
ALGT icon
690
Allegiant Air
ALGT
$2.43B
$1.19M 0.02%
6,068
+320
+6% +$61.4K
STZ icon
691
Constellation Brands
STZ
$22.8B
$1.18M 0.02%
5,598
-5,243
-48% -$1.14M
MNRO icon
692
Monro
MNRO
$366M
$1.18M 0.02%
20,487
+1,223
+6% +$71.8K
OLED icon
693
Universal Display
OLED
$4.16B
$1.18M 0.02%
6,871
+3,057
+80% +$633K
EXP icon
694
Eagle Materials
EXP
$6.43B
$1.17M 0.02%
8,955
-579
-6% -$83.1K
OKE icon
695
Oneok
OKE
$56.3B
$1.17M 0.02%
20,242
-1,727
-8% -$92.8K
TRS icon
696
TriMas Corp
TRS
$1.43B
$1.17M 0.02%
36,252
+8,689
+32% +$268K
CDNS icon
697
Cadence Design Systems
CDNS
$93.1B
$1.17M 0.02%
7,732
+465
+6% +$70.9K
CVCO icon
698
Cavco Industries
CVCO
$4.48B
$1.17M 0.02%
4,924
+151
+3% +$36.3K
GEN icon
699
Gen Digital
GEN
$17.7B
$1.17M 0.02%
+46,053
New +$1.2M
VTWG icon
700
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$1.16M 0.02%
5,441
+882
+19% +$193K
26 27
28
29 30

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TIM
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SC
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TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
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DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
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FCM
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Oppenheimer Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Oppenheimer Asset Management held 1,256 positions worth $7.03B, up 0.15% from $7.02B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Oppenheimer Asset Management's Q3 2021 filing shows 56 new, 623 increased, 508 reduced and 66 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 663,805 shares worth $40.3M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $38.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Oppenheimer Asset Management's largest Q3 2021 buy was iShares MSCI Emerging Markets ex China ETF: 663,805 shares worth $40.3M.
  • Oppenheimer Asset Management added most to Amazon in Q3 2021, an estimated $19.1M increase.
  • Oppenheimer Asset Management's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $38.4M.
  • Oppenheimer Asset Management fully exited ARK Blockchain & Fintech Innovation ETF in Q3 2021, selling an estimated $4.08M.
  • Oppenheimer Asset Management's ten largest holdings make up 15% of its $7.03B portfolio in Q3 2021.
  • Oppenheimer Asset Management opened 56 new positions and closed 66 in Q3 2021.
  • Oppenheimer Asset Management's portfolio value rose 0.15% quarter-over-quarter to $7.03B.

Based on Oppenheimer Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.