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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
LGF.B
726
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.07M 0.02%
+82,420
New +$1.08M
RNR icon
727
RenaissanceRe
RNR
$13.3B
$1.07M 0.02%
7,655
+684
+10% +$104K
IAA
728
DELISTED
IAA, Inc. Common Stock
IAA
$1.05M 0.02%
19,310
-734
-4% -$40.7K
HPP
729
Hudson Pacific Properties
HPP
$748M
$1.05M 0.01%
5,715
+186
+3% +$35.1K
WTW icon
730
Willis Towers Watson
WTW
$31.9B
$1.05M 0.01%
4,513
+1,569
+53% +$349K
HMN icon
731
Horace Mann Educators
HMN
$2.12B
$1.05M 0.01%
26,289
+132
+0.5% +$5.24K
GXO icon
732
GXO Logistics
GXO
$5.44B
$1.04M 0.01%
+13,328
New +$1.05M
H icon
733
Hyatt Hotels
H
$16.2B
$1.04M 0.01%
13,542
+4,085
+43% +$308K
DLB icon
734
Dolby
DLB
$5.82B
$1.03M 0.01%
11,763
-145
-1% -$14.1K
WSBC icon
735
WesBanco
WSBC
$3.99B
$1.03M 0.01%
30,378
+248
+0.8% +$8.21K
ENOV icon
736
Enovis
ENOV
$1.42B
$1.03M 0.01%
13,092
-450
-3% -$36.2K
WRK
737
DELISTED
WestRock Company
WRK
$1.03M 0.01%
20,649
+4,475
+28% +$226K
DSGX icon
738
Descartes Systems
DSGX
$6.87B
$1.03M 0.01%
12,654
-1,793
-12% -$136K
MZTI
739
The Marzetti Company
MZTI
$3.12B
$1.02M 0.01%
6,063
+778
+15% +$144K
MPLX icon
740
MPLX
MPLX
$59.4B
$1.02M 0.01%
35,692
-1,187
-3% -$33.6K
IQV icon
741
IQVIA
IQV
$40B
$1.01M 0.01%
4,217
+326
+8% +$82.3K
ECVT icon
742
Ecovyst
ECVT
$1.1B
$1.01M 0.01%
86,598
-2,872
-3% -$39.2K
BWA icon
743
BorgWarner
BWA
$14.2B
$1.01M 0.01%
26,479
+316
+1% +$12.6K
CABO icon
744
Cable One
CABO
$204M
$1M 0.01%
552
-14
-2% -$27.4K
FHN icon
745
First Horizon
FHN
$12B
$995K 0.01%
61,070
+3,967
+7% +$63.2K
DORM icon
746
Dorman Products
DORM
$3.94B
$992K 0.01%
10,486
-20
-0.2% -$1.97K
NSP icon
747
Insperity
NSP
$1.97B
$991K 0.01%
8,952
-529
-6% -$54.3K
BX icon
748
Blackstone
BX
$113B
$988K 0.01%
8,499
-1,800
-17% -$209K
HR icon
749
Healthcare Realty
HR
$6.74B
$987K 0.01%
33,265
+5,850
+21% +$171K
HLLY icon
750
Holley
HLLY
$382M
$978K 0.01%
81,923
+5,939
+8% +$66.6K
28 29
30
31 32

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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.