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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
EXPE icon
901
Expedia Group
EXPE
$37.3B
$571K 0.01%
3,484
-1,939
-36% -$300K
GRFS
902
Grifois
GRFS
$5.4B
$568K 0.01%
38,888
+6,836
+21% +$103K
NVCR icon
903
NovoCure
NVCR
$1.91B
$565K 0.01%
4,863
-239
-5% -$36.1K
DPZ icon
904
Domino's
DPZ
$11.6B
$562K 0.01%
1,177
-1
-0.1% -$506
SSD icon
905
Simpson Manufacturing
SSD
$8.16B
$562K 0.01%
5,256
+1,076
+26% +$119K
PRG icon
906
PROG Holdings
PRG
$1.71B
$560K 0.01%
13,317
+1,560
+13% +$70K
INCY icon
907
Incyte
INCY
$24.4B
$559K 0.01%
8,131
-1,606
-16% -$122K
JWN
908
DELISTED
Nordstrom
JWN
$556K 0.01%
21,026
+341
+2% +$10.9K
GKOS icon
909
Glaukos
GKOS
$10.6B
$548K 0.01%
11,380
-2,931
-20% -$163K
NUSC icon
910
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$548K 0.01%
12,596
+5,826
+86% +$257K
AL
911
DELISTED
Air Lease Corp
AL
$546K 0.01%
13,889
+682
+5% +$27.8K
KBR icon
912
KBR
KBR
$4.8B
$546K 0.01%
13,862
-518
-4% -$20.1K
BOOM icon
913
DMC Global
BOOM
$157M
$545K 0.01%
14,757
+131
+0.9% +$5.68K
EMBJ
914
Embraer S.A. ADS
EMBJ
$13B
$544K 0.01%
32,022
-5,343
-14% -$83K
BLD
915
DELISTED
TopBuild
BLD
$541K 0.01%
2,640
-67
-2% -$14.1K
HBI
916
DELISTED
Hanesbrands
HBI
$541K 0.01%
31,511
-2,245
-7% -$42.1K
MMP
917
DELISTED
Magellan Midstream Partners, L.P.
MMP
$540K 0.01%
11,843
+1,322
+13% +$62.9K
PNQI icon
918
Invesco NASDAQ Internet ETF
PNQI
$541M
$532K 0.01%
11,160
+525
+5% +$26.4K
CCOI icon
919
Cogent Communications
CCOI
$508M
$531K 0.01%
7,500
-1,599
-18% -$119K
SNDR icon
920
Schneider National
SNDR
$6.25B
$530K 0.01%
23,326
+327
+1% +$7.23K
SCWX
921
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$528K 0.01%
26,541
+2,350
+10% +$48.6K
ACIW icon
922
ACI Worldwide
ACIW
$5.42B
$527K 0.01%
17,119
-400
-2% -$13.3K
HSIC icon
923
Henry Schein
HSIC
$9.82B
$527K 0.01%
6,916
+198
+3% +$15.2K
PCOR icon
924
Procore
PCOR
$8.67B
$517K 0.01%
5,787
-31
-0.5% -$2.92K
APPF icon
925
AppFolio
APPF
$7.04B
$515K 0.01%
4,278
+149
+4% +$19.4K
35 36
37
38 39

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TIM
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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.