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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
(+0.15%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
1,256
New
56
Increased
623
Reduced
508
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$40.9M |
| 2 |
Amazon
AMZN
|
+$19.1M |
| 3 |
Airbnb
ABNB
|
+$15.8M |
| 4 |
Visa
V
|
+$10M |
| 5 |
Vodafone
VOD
|
+$9.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$38.4M |
| 2 |
Microsoft
MSFT
|
+$24.2M |
| 3 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$13M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
801
Live Nation Entertainment
LYV
$42.8B
| $809K | 0.01% |
8,881
-20
| -0.2% | -$1.68K |
|
802
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $806K | 0.01% |
26,888
-1,130
| -4% | -$34.8K |
|
803
Comfort Systems
FIX
$59.7B
| $803K | 0.01% |
11,252
+3,486
| +45% | +$260K |
|
804
Digi International
DGII
$3.15B
| $802K | 0.01% |
38,161
+523
| +1% | +$10.8K |
|
805
Millicom
TIGO
$16.3B
| $802K | 0.01% |
22,173
-615
| -3% | -$23.7K |
|
806
Philips
PHG
$26.3B
| $798K | 0.01% |
21,733
+1,803
| +9% | +$68.5K |
|
|
COR
807
DELISTED
Coresite Realty Corporation
COR
| $798K | 0.01% |
5,762
-329
| -5% | -$47K |
|
|
BNY
808
Bank of New York Mellon
BNY
$108B
| $792K | 0.01% |
15,273
-1,652
| -10% | -$85.9K |
|
809
Portland General Electric
POR
$5.67B
| $791K | 0.01% |
16,826
-407
| -2% | -$20K |
|
810
Equity Residential
EQR
$24.6B
| $781K | 0.01% |
9,652
+6,455
| +202% | +$533K |
|
811
Dick's Sporting Goods
DKS
$19B
| $779K | 0.01% |
6,501
-4,276
| -40% | -$497K |
|
812
Archrock
AROC
$5.78B
| $778K | 0.01% |
94,255
-82
| -0.1% | -$659 |
|
|
SIX
813
DELISTED
Six Flags Entertainment Corp.
SIX
| $775K | 0.01% |
18,239
-730
| -4% | -$30.3K |
|
814
Highwoods Properties
HIW
$3.39B
| $773K | 0.01% |
17,622
+906
| +5% | +$41.5K |
|
815
CarMax
KMX
$8.37B
| $773K | 0.01% |
6,041
+68
| +1% | +$9.05K |
|
816
XPEL
XPEL
$1.34B
| $773K | 0.01% |
+10,185
| New | +$838K |
|
817
ArcelorMittal
MT
$55.9B
| $767K | 0.01% |
25,440
-12,055
| -32% | -$394K |
|
818
Plains All American Pipeline
PAA
$16.3B
| $764K | 0.01% |
75,167
-2,897
| -4% | -$28.8K |
|
819
Avantor
AVTR
$9.26B
| $763K | 0.01% |
18,659
-1,710
| -8% | -$66.8K |
|
820
NewMarket
NEU
$8.3B
| $760K | 0.01% |
2,242
+691
| +45% | +$226K |
|
821
Axos Financial
AX
$5.61B
| $758K | 0.01% |
14,700
+577
| +4% | +$27.4K |
|
822
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
| $757K | 0.01% |
17,932
+2,874
| +19% | +$123K |
|
823
Chemed
CHE
$7.22B
| $754K | 0.01% |
1,621
-15,832
| -91% | -$7.46M |
|
824
RH
RH
$3.57B
| $753K | 0.01% |
1,129
-39
| -3% | -$26.8K |
|
825
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $752K | 0.01% |
10,070
-3,994
| -28% | -$308K |
|
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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.