We are live on ! Find out more
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
TGNA
926
DELISTED
TEGNA Inc
TGNA
$515K 0.01%
26,133
-817
-3% -$14.8K
MNDT
927
DELISTED
Mandiant, Inc. Common Stock
MNDT
$515K 0.01%
28,909
+518
+2% +$9.83K
DGX icon
928
Quest Diagnostics
DGX
$26.3B
$514K 0.01%
3,538
-379
-10% -$55.5K
CZR icon
929
Caesars Entertainment
CZR
$6.14B
$513K 0.01%
4,573
-1,448
-24% -$141K
LSXMK
930
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$512K 0.01%
13,930
-248
-2% -$9.1K
OMCL icon
931
Omnicell
OMCL
$1.68B
$511K 0.01%
3,444
-26
-0.7% -$3.98K
PETQ
932
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$511K 0.01%
20,438
-9,814
-32% -$296K
XPO icon
933
XPO
XPO
$23.7B
$510K 0.01%
10,795
-21,340
-66% -$1.07M
VFC icon
934
VF Corp
VFC
$5.89B
$505K 0.01%
7,544
-2,536
-25% -$195K
IHI icon
935
iShares US Medical Devices ETF
IHI
$3.37B
$502K 0.01%
8,003
-541
-6% -$34.5K
AZZ icon
936
AZZ Inc
AZZ
$4.54B
$497K 0.01%
9,339
-356
-4% -$18.7K
ES icon
937
Eversource Energy
ES
$27.2B
$496K 0.01%
6,061
+209
+4% +$18.1K
LFCR icon
938
Lifecore Biomedical
LFCR
$190M
$496K 0.01%
53,804
+3,423
+7% +$37.2K
NVT icon
939
nVent Electric
NVT
$26.7B
$496K 0.01%
15,341
-1,039
-6% -$33.7K
ABB
940
DELISTED
ABB Ltd
ABB
$494K 0.01%
14,782
-45,641
-76% -$1.66M
SWIM icon
941
Latham Group
SWIM
$880M
$489K 0.01%
29,831
+9,340
+46% +$218K
NARI
942
DELISTED
Inari Medical, Inc. Common Stock
NARI
$489K 0.01%
6,024
-163
-3% -$13.7K
HELE icon
943
Helen of Troy
HELE
$693M
$488K 0.01%
2,171
-22
-1% -$5.04K
DCP
944
DELISTED
DCP Midstream, LP
DCP
$481K 0.01%
17,038
+1,102
+7% +$30.4K
UFPT icon
945
UFP Technologies
UFPT
$2.43B
$480K 0.01%
7,786
-212
-3% -$13.4K
VTRS icon
946
Viatris
VTRS
$18.9B
$479K 0.01%
35,307
-315
-0.9% -$4.47K
PBA icon
947
Pembina Pipeline
PBA
$27.6B
$478K 0.01%
15,098
-3,483
-19% -$110K
MGK icon
948
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$475K 0.01%
10,120
-625
-6% -$30.2K
VB icon
949
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$475K 0.01%
2,171
-121
-5% -$26.9K
AMRC icon
950
Ameresco
AMRC
$1.36B
$470K 0.01%
8,049
+2,168
+37% +$143K
36 37
38
39 40

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
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 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

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.