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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
MRK icon
51
Merck
MRK
$318B
$28.5M 0.41%
379,260
+18,170
+5% +$1.38M
TFC icon
52
Truist Financial
TFC
$64B
$27.7M 0.39%
471,780
+9,746
+2% +$545K
NVS icon
53
Novartis
NVS
$297B
$27.2M 0.39%
332,134
+7,335
+2% +$660K
GLOB icon
54
Globant
GLOB
$1.61B
$26.7M 0.38%
95,184
+1,226
+1% +$336K
PAYC icon
55
Paycom
PAYC
$9.69B
$26.6M 0.38%
53,722
-165
-0.3% -$73.5K
LUMN icon
56
Lumen
LUMN
$6.44B
$26.4M 0.38%
2,133,746
-285,899
-12% -$3.58M
VEEV icon
57
Veeva Systems
VEEV
$37.4B
$25.9M 0.37%
90,043
+1,019
+1% +$323K
ORCL icon
58
Oracle
ORCL
$423B
$25.7M 0.37%
295,361
+10,059
+4% +$888K
GD icon
59
General Dynamics
GD
$106B
$25.6M 0.36%
130,431
+807
+0.6% +$158K
ISRG icon
60
Intuitive Surgical
ISRG
$134B
$25.4M 0.36%
76,668
-570
-0.7% -$191K
TGT icon
61
Target
TGT
$68B
$25.2M 0.36%
110,003
-9,077
-8% -$2.27M
NEE icon
62
NextEra Energy
NEE
$177B
$25.1M 0.36%
319,456
-43,106
-12% -$3.48M
DHR icon
63
Danaher
DHR
$144B
$24.2M 0.34%
89,697
+298
+0.3% +$81.1K
VZ icon
64
Verizon
VZ
$196B
$24.2M 0.34%
447,368
-45,573
-9% -$2.52M
ALGN icon
65
Align Technology
ALGN
$12.3B
$23.6M 0.34%
35,418
+73
+0.2% +$49.6K
BCE icon
66
BCE
BCE
$21.2B
$22.9M 0.33%
457,790
+7,525
+2% +$381K
CB icon
67
Chubb
CB
$135B
$22.4M 0.32%
129,157
+1,805
+1% +$316K
INFO
68
DELISTED
IHS Markit Ltd. Common Shares
INFO
$22.2M 0.32%
190,583
-7,611
-4% -$899K
WST icon
69
West Pharmaceutical
WST
$24.9B
$22.2M 0.32%
52,292
-47
-0.1% -$19.8K
NVO
70
Novo Nordisk
NVO
$209B
$22.2M 0.32%
462,386
-133,530
-22% -$6.46M
WFC icon
71
Wells Fargo
WFC
$264B
$21.8M 0.31%
468,824
-3,035
-0.6% -$140K
JCI icon
72
Johnson Controls International
JCI
$92.2B
$21M 0.3%
308,988
-40,559
-12% -$2.93M
FIVE icon
73
Five Below
FIVE
$13.5B
$20.8M 0.3%
117,707
+6,900
+6% +$1.37M
AMT icon
74
American Tower
AMT
$80.4B
$20.7M 0.29%
78,116
+204
+0.3% +$58.2K
IT icon
75
Gartner
IT
$11.7B
$20.6M 0.29%
67,904
-3,084
-4% -$894K
1 2
3
4 5

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SC
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TCA
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CCMT
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LAMI
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BAMF
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DCP
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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.