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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
MLM icon
701
Martin Marietta Materials
MLM
$33B
$1.16M 0.02%
3,385
+140
+4% +$50.9K
GBCI icon
702
Glacier Bancorp
GBCI
$6.35B
$1.16M 0.02%
20,893
+664
+3% +$34.9K
PTON icon
703
Peloton Interactive
PTON
$2.42B
$1.15M 0.02%
13,254
+6,138
+86% +$678K
NAPA
704
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.15M 0.02%
50,372
+12,579
+33% +$274K
ATO icon
705
Atmos Energy
ATO
$28.4B
$1.15M 0.02%
13,050
+201
+2% +$19.4K
ET icon
706
Energy Transfer Partners
ET
$70.9B
$1.14M 0.02%
119,333
-3,966
-3% -$38.1K
PIPR icon
707
Piper Sandler
PIPR
$5.29B
$1.14M 0.02%
32,908
+432
+1% +$14.5K
ATR icon
708
AptarGroup
ATR
$8.5B
$1.13M 0.02%
9,448
+84
+0.9% +$11.1K
EGP icon
709
EastGroup Properties
EGP
$10.9B
$1.13M 0.02%
6,768
-137
-2% -$23.8K
KNSL icon
710
Kinsale Capital Group
KNSL
$8.4B
$1.13M 0.02%
6,958
+3,063
+79% +$531K
ITW icon
711
Illinois Tool Works
ITW
$83.9B
$1.12M 0.02%
5,431
-213
-4% -$48K
IDA icon
712
Idacorp
IDA
$8.08B
$1.12M 0.02%
10,832
+145
+1% +$15.2K
EGBN icon
713
Eagle Bancorp
EGBN
$843M
$1.12M 0.02%
19,407
+966
+5% +$54.1K
CNXC icon
714
Concentrix
CNXC
$1.56B
$1.11M 0.02%
6,285
+181
+3% +$30K
OPTU
715
Optimum Communications Inc
OPTU
$306M
$1.1M 0.02%
52,977
+25,595
+93% +$746K
CPT icon
716
Camden Property Trust
CPT
$11B
$1.1M 0.02%
7,440
-2,733
-27% -$401K
GMED icon
717
Globus Medical
GMED
$11.7B
$1.09M 0.02%
14,284
+172
+1% +$13.8K
AIZ icon
718
Assurant
AIZ
$14.2B
$1.09M 0.02%
6,925
-182
-3% -$29.4K
MOS icon
719
The Mosaic Company
MOS
$7.46B
$1.09M 0.02%
30,500
-1,649
-5% -$52.7K
CALY
720
Callaway Golf Company
CALY
$3.04B
$1.09M 0.02%
39,297
+22,843
+139% +$695K
FOCS
721
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.09M 0.02%
20,731
+8,501
+70% +$434K
CSL icon
722
Carlisle Companies
CSL
$15.3B
$1.08M 0.02%
5,455
-2,728
-33% -$550K
EXR icon
723
Extra Space Storage
EXR
$31B
$1.08M 0.02%
6,409
-6,395
-50% -$1.13M
WSC icon
724
WillScot Mobile Mini Holdings
WSC
$4.18B
$1.07M 0.02%
33,856
+9,145
+37% +$264K
CMP icon
725
Compass Minerals
CMP
$1.13B
$1.07M 0.02%
16,631
-554
-3% -$36.4K
27 28
29
30 31

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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.