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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
GAP
776
The Gap Inc
GAP
$7.62B
$897K 0.01%
+39,515
New +$1.09M
MHK icon
777
Mohawk Industries
MHK
$9.09B
$896K 0.01%
5,049
-421
-8% -$81.6K
RSG icon
778
Republic Services
RSG
$65.9B
$896K 0.01%
7,464
+59
+0.8% +$7.06K
AEP icon
779
American Electric Power
AEP
$66.9B
$893K 0.01%
10,994
+400
+4% +$34.9K
ARMK icon
780
Aramark
ARMK
$14.7B
$891K 0.01%
37,556
-828
-2% -$20.5K
IEMG icon
781
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$890K 0.01%
14,410
-603,750
-98% -$38.4M
RNG icon
782
RingCentral
RNG
$5.42B
$888K 0.01%
4,081
-1,464
-26% -$371K
LRCX icon
783
Lam Research
LRCX
$386B
$885K 0.01%
15,550
-2,160
-12% -$131K
BEN icon
784
Franklin Resources
BEN
$17.2B
$884K 0.01%
29,760
-424
-1% -$13.2K
POST icon
785
Post Holdings
POST
$3.49B
$880K 0.01%
12,209
+3,929
+47% +$279K
PLNT icon
786
Planet Fitness
PLNT
$3.71B
$874K 0.01%
11,130
-2,697
-20% -$205K
NRG icon
787
NRG Energy
NRG
$25.2B
$872K 0.01%
21,363
+421
+2% +$17.9K
BMRN icon
788
BioMarin Pharmaceuticals
BMRN
$13B
$869K 0.01%
11,243
-6,087
-35% -$480K
SYF icon
789
Synchrony
SYF
$25.3B
$865K 0.01%
17,689
-1,483
-8% -$72.1K
CVNA icon
790
Carvana
CVNA
$79.6B
$863K 0.01%
14,315
+195
+1% +$13K
VIVO
791
DELISTED
Meridian Bioscience Inc
VIVO
$863K 0.01%
44,863
+344
+0.8% +$6.86K
EXEL icon
792
Exelixis
EXEL
$13.1B
$859K 0.01%
40,658
-2,012
-5% -$37.4K
BRO icon
793
Brown & Brown
BRO
$23.8B
$857K 0.01%
15,443
+1,166
+8% +$65K
FOXF icon
794
Fox Factory Holding Corp
FOXF
$871M
$854K 0.01%
5,908
+144
+2% +$22.1K
AOS icon
795
A.O. Smith
AOS
$8.5B
$850K 0.01%
13,914
-49,462
-78% -$3.45M
TRUP icon
796
Trupanion
TRUP
$1.25B
$850K 0.01%
10,940
+164
+2% +$16.2K
MUFG icon
797
Mitsubishi UFJ Financial
MUFG
$250B
$840K 0.01%
141,706
-890
-0.6% -$4.94K
DOC
798
DELISTED
PHYSICIANS REALTY TRUST
DOC
$839K 0.01%
47,601
+784
+2% +$14.5K
ATRC icon
799
AtriCure
ATRC
$2.13B
$834K 0.01%
11,989
-467
-4% -$35.9K
PNTG icon
800
Pennant Group
PNTG
$1.38B
$813K 0.01%
28,953
+1,304
+5% +$42.6K
30 31
32
33 34

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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.