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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
NUDM icon
851
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$685K 0.01%
21,836
+8,855
+68% +$285K
MLAB icon
852
Mesa Laboratories
MLAB
$573M
$683K 0.01%
2,262
-52
-2% -$14.8K
WES icon
853
Western Midstream Partners
WES
$19.6B
$683K 0.01%
32,578
-810
-2% -$16.1K
BAP icon
854
Credicorp
BAP
$30.5B
$680K 0.01%
6,127
+1,992
+48% +$217K
KMPR icon
855
Kemper
KMPR
$1.55B
$673K 0.01%
10,069
-59
-0.6% -$4K
SNEX icon
856
StoneX
SNEX
$7.72B
$672K 0.01%
51,638
-956
-2% -$12.3K
TRP icon
857
TC Energy
TRP
$65.9B
$672K 0.01%
13,958
-875
-6% -$42.4K
EVOP
858
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$668K 0.01%
28,222
+2,725
+11% +$72.4K
BFH icon
859
Bread Financial
BFH
$4.37B
$666K 0.01%
8,275
+1,935
+31% +$150K
HSKA
860
DELISTED
Heska Corp
HSKA
$658K 0.01%
2,545
+32
+1% +$8.16K
FRT icon
861
Federal Realty Investment Trust
FRT
$10.2B
$655K 0.01%
5,556
+1,087
+24% +$129K
PATH icon
862
UiPath
PATH
$8B
$652K 0.01%
12,389
+2,489
+25% +$151K
AVNT icon
863
Avient
AVNT
$4.19B
$649K 0.01%
14,019
-1,085
-7% -$52.1K
APO icon
864
Apollo Global Management
APO
$75.1B
$647K 0.01%
10,512
-92
-0.9% -$5.53K
FRPT icon
865
Freshpet
FRPT
$3.27B
$647K 0.01%
4,532
+1,041
+30% +$149K
KEX icon
866
Kirby Corp
KEX
$6.94B
$643K 0.01%
13,426
+824
+7% +$45.7K
CMPR icon
867
Cimpress
CMPR
$2.29B
$640K 0.01%
7,374
+467
+7% +$45.8K
EIX icon
868
Edison International
EIX
$26.2B
$638K 0.01%
11,494
-1,259
-10% -$72.2K
INN
869
Summit Hotel Properties
INN
$669M
$638K 0.01%
66,281
+1,021
+2% +$9.35K
GNOM icon
870
Global X Genomics & Biotechnology ETF
GNOM
$87M
$637K 0.01%
7,189
+1,486
+26% +$139K
JBTM
871
JBT Marel
JBTM
$6.29B
$636K 0.01%
4,522
-875
-16% -$125K
OLO
872
DELISTED
Olo Inc
OLO
$633K 0.01%
+21,078
New +$753K
YUMC icon
873
Yum China
YUMC
$16.5B
$631K 0.01%
10,858
+3,058
+39% +$188K
ENV
874
DELISTED
ENVESTNET, INC.
ENV
$629K 0.01%
7,824
-8,473
-52% -$647K
BYD icon
875
Boyd Gaming
BYD
$5.92B
$627K 0.01%
9,916
-140
-1% -$8.3K
33 34
35
36 37

Similar funds

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
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
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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.