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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
SWAV
751
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$974K 0.01%
4,731
-125
-3% -$24.5K
ARWR icon
752
Arrowhead Research
ARWR
$12.4B
$972K 0.01%
15,563
-693
-4% -$44.9K
NYT icon
753
New York Times
NYT
$10.4B
$971K 0.01%
19,715
-1,252
-6% -$59.2K
MCHP icon
754
Microchip Technology
MCHP
$44.5B
$969K 0.01%
12,630
-1,362
-10% -$102K
TRMK icon
755
Trustmark
TRMK
$2.73B
$969K 0.01%
30,059
-46
-0.2% -$1.41K
BKI
756
DELISTED
Black Knight, Inc. Common Stock
BKI
$969K 0.01%
13,455
-34
-0.3% -$2.61K
CLVT icon
757
Clarivate
CLVT
$1.23B
$962K 0.01%
43,949
+33,799
+333% +$822K
XLRN
758
DELISTED
Acceleron Pharma
XLRN
$960K 0.01%
5,576
-324
-5% -$42.4K
EME icon
759
Emcor
EME
$36.1B
$959K 0.01%
8,310
-205
-2% -$24.6K
XRAY icon
760
Dentsply Sirona
XRAY
$2.37B
$953K 0.01%
16,420
-779
-5% -$48K
VERX icon
761
Vertex
VERX
$1.99B
$944K 0.01%
49,119
+16,037
+48% +$310K
DECK icon
762
Deckers Outdoor
DECK
$13.2B
$942K 0.01%
15,690
-408
-3% -$28K
MGM icon
763
MGM Resorts International
MGM
$11B
$940K 0.01%
21,778
+2,847
+15% +$116K
AUB icon
764
Atlantic Union Bankshares
AUB
$5.93B
$939K 0.01%
25,483
+375
+1% +$13.5K
IVZ icon
765
Invesco
IVZ
$14.1B
$937K 0.01%
38,875
+13,237
+52% +$331K
XNTK icon
766
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$929K 0.01%
5,938
-334
-5% -$53.4K
EPD icon
767
Enterprise Products Partners
EPD
$82.1B
$922K 0.01%
42,617
-7,106
-14% -$161K
RPM icon
768
RPM International
RPM
$14.7B
$921K 0.01%
11,857
+181
+2% +$15.2K
BBY icon
769
Best Buy
BBY
$17.4B
$916K 0.01%
8,670
+321
+4% +$36.1K
DEA
770
Easterly Government Properties
DEA
$1.13B
$915K 0.01%
17,718
+282
+2% +$15.2K
PENN icon
771
PENN Entertainment
PENN
$2.57B
$912K 0.01%
12,582
-1,071
-8% -$78.7K
PFGC icon
772
Performance Food Group
PFGC
$17.9B
$912K 0.01%
19,624
+278
+1% +$12.8K
NICE icon
773
Nice
NICE
$5.95B
$907K 0.01%
+3,193
New +$885K
SMTC icon
774
Semtech
SMTC
$12.5B
$903K 0.01%
11,571
-231
-2% -$15.8K
THRM icon
775
Gentherm
THRM
$1.27B
$900K 0.01%
11,126
+4,509
+68% +$357K
29 30
31
32 33

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SC
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TCA
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CCMT
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LAMI
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DCP
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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.