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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
JAZZ icon
826
Jazz Pharmaceuticals
JAZZ
$16.7B
$748K 0.01%
5,746
+81
+1% +$12.2K
CRI icon
827
Carter's
CRI
$1.51B
$746K 0.01%
7,668
+114
+2% +$11.5K
PLOW icon
828
Douglas Dynamics
PLOW
$1.01B
$746K 0.01%
20,540
+2,446
+14% +$94.3K
WOLF icon
829
Wolfspeed
WOLF
$1.59B
$742K 0.01%
9,194
+198
+2% +$17.6K
B
830
DELISTED
Barnes Group Inc.
B
$740K 0.01%
17,728
+1,181
+7% +$56.2K
ARKQ icon
831
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$735K 0.01%
9,418
+1,515
+19% +$124K
JD icon
832
JD.com
JD
$44.9B
$735K 0.01%
10,184
+3,480
+52% +$257K
MCW
833
DELISTED
Mister Car Wash
MCW
$735K 0.01%
40,272
+10,247
+34% +$203K
OKTA icon
834
Okta
OKTA
$26.4B
$733K 0.01%
3,090
+502
+19% +$125K
TTD icon
835
Trade Desk
TTD
$6.04B
$733K 0.01%
10,439
+315
+3% +$24.4K
ARW icon
836
Arrow Electronics
ARW
$10.3B
$728K 0.01%
6,479
+127
+2% +$14.7K
ABCM
837
DELISTED
Abcam PLC
ABCM
$728K 0.01%
35,937
+1,080
+3% +$21.5K
LH icon
838
Labcorp
LH
$25.9B
$724K 0.01%
2,997
+271
+10% +$68.3K
LPLA icon
839
LPL Financial
LPLA
$29.2B
$720K 0.01%
4,589
-119
-3% -$17.1K
ON icon
840
ON Semiconductor
ON
$31.5B
$720K 0.01%
15,742
+272
+2% +$11.6K
ALB icon
841
Albemarle
ALB
$15.5B
$716K 0.01%
3,271
+95
+3% +$20.3K
VMC icon
842
Vulcan Materials
VMC
$36.9B
$715K 0.01%
4,225
+166
+4% +$29.7K
EVTC icon
843
Evertec
EVTC
$1.76B
$705K 0.01%
15,429
-928
-6% -$41.8K
ITGR icon
844
Integer Holdings
ITGR
$4.26B
$704K 0.01%
7,880
+116
+1% +$10.9K
DE icon
845
Deere & Co
DE
$166B
$703K 0.01%
2,099
+120
+6% +$43.2K
AJG icon
846
Arthur J. Gallagher & Co
AJG
$64.1B
$697K 0.01%
4,691
+35
+0.8% +$5.01K
ATRI
847
DELISTED
Atrion Corp
ATRI
$695K 0.01%
997
-24
-2% -$15.9K
LNG icon
848
Cheniere Energy
LNG
$54.2B
$691K 0.01%
7,074
-1,446
-17% -$127K
SWCH
849
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$690K 0.01%
27,181
+4,344
+19% +$102K
CF icon
850
CF Industries
CF
$17.8B
$685K 0.01%
12,282
+6
+0% +$288
32 33
34
35 36

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TIM
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SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
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
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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.