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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
DVY icon
876
iShares Select Dividend ETF
DVY
$23.6B
$626K 0.01%
5,454
+289
+6% +$33.8K
INSP icon
877
Inspire Medical Systems
INSP
$1.74B
$625K 0.01%
2,687
+107
+4% +$22.3K
EPAM icon
878
EPAM Systems
EPAM
$5.03B
$620K 0.01%
1,086
-3,114
-74% -$1.83M
TTEC icon
879
TTEC Holdings
TTEC
$124M
$617K 0.01%
6,596
-148
-2% -$15.1K
KIM icon
880
Kimco Realty
KIM
$16.4B
$616K 0.01%
29,664
-2,196
-7% -$46.9K
FDS icon
881
Factset
FDS
$10.2B
$615K 0.01%
1,557
+40
+3% +$14.5K
PI icon
882
Impinj
PI
$5.6B
$615K 0.01%
10,769
-2,764
-20% -$141K
DCT
883
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$615K 0.01%
13,904
+374
+3% +$16.9K
GRUB
884
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$612K 0.01%
42,114
-10,765
-20% -$188K
SSP icon
885
E.W. Scripps
SSP
$304M
$611K 0.01%
33,806
-809
-2% -$15K
VCYT icon
886
Veracyte
VCYT
$3.8B
$609K 0.01%
13,116
-271
-2% -$11.8K
BXP icon
887
Boston Properties
BXP
$11.1B
$603K 0.01%
5,564
-623
-10% -$71.2K
SNOW icon
888
Snowflake
SNOW
$115B
$601K 0.01%
1,987
+352
+22% +$100K
STNE icon
889
StoneCo
STNE
$2.58B
$600K 0.01%
17,277
+979
+6% +$50.8K
MKTX icon
890
MarketAxess Holdings
MKTX
$5.72B
$598K 0.01%
1,423
-44
-3% -$20.2K
ITCI
891
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$598K 0.01%
+16,030
New +$557K
MDB icon
892
MongoDB
MDB
$32.1B
$595K 0.01%
1,263
-32
-2% -$12.9K
VLO icon
893
Valero Energy
VLO
$85.9B
$593K 0.01%
8,404
-33
-0.4% -$2.2K
MPT
894
Medical Properties Trust
MPT
$2.81B
$591K 0.01%
29,475
-27,301
-48% -$559K
PHR icon
895
Phreesia
PHR
$773M
$590K 0.01%
9,559
+89
+0.9% +$5.94K
HCCI
896
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$585K 0.01%
20,181
-595
-3% -$17K
TRGP icon
897
Targa Resources
TRGP
$55.1B
$578K 0.01%
11,756
+404
+4% +$17.8K
XP icon
898
XP
XP
$8.39B
$578K 0.01%
14,385
+9,530
+196% +$426K
TREE icon
899
LendingTree
TREE
$451M
$574K 0.01%
4,109
+1,057
+35% +$185K
LILAK icon
900
Liberty Latin America Class C
LILAK
$1.64B
$573K 0.01%
48,019
-876
-2% -$10.9K
34 35
36
37 38

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SC
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TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCMT
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LAMI
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BAMF
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DCP
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HL
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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.