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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
APAM icon
951
Artisan Partners
APAM
$3.02B
$468K 0.01%
9,571
+122
+1% +$6.16K
CNX icon
952
CNX Resources
CNX
$5.2B
$468K 0.01%
37,101
-1,043
-3% -$12.6K
IRTC icon
953
iRhythm Holdings
IRTC
$4.2B
$468K 0.01%
7,987
-424
-5% -$22.5K
UFCS icon
954
United Fire Group
UFCS
$1.4B
$465K 0.01%
20,134
-151
-0.7% -$3.77K
VIV icon
955
Telefônica Brasil
VIV
$19.2B
$462K 0.01%
59,481
+3,964
+7% +$32K
LPSN icon
956
LivePerson
LPSN
$32.3M
$460K 0.01%
520
+167
+47% +$158K
CVLT icon
957
Commault Systems
CVLT
$5.61B
$458K 0.01%
6,088
-192
-3% -$14.9K
CARR icon
958
Carrier Global
CARR
$52.8B
$456K 0.01%
8,814
-69
-0.8% -$3.71K
IJK icon
959
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$453K 0.01%
5,715
-289
-5% -$23.5K
SXI icon
960
Standex International
SXI
$4.12B
$453K 0.01%
4,582
-130
-3% -$12.4K
GIB icon
961
CGI
GIB
$15.5B
$452K 0.01%
5,329
-1
-0% -$90
VMI icon
962
Valmont Industries
VMI
$9.53B
$452K 0.01%
1,922
+217
+13% +$51.6K
UPST icon
963
Upstart Holdings
UPST
$3.03B
$451K 0.01%
1,424
-18,595
-93% -$3.67M
SNX icon
964
TD Synnex
SNX
$20.2B
$444K 0.01%
4,269
+92
+2% +$11K
HWC icon
965
Hancock Whitney
HWC
$6.24B
$440K 0.01%
9,340
+1,946
+26% +$86.2K
TRHC
966
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$440K 0.01%
16,800
+694
+4% +$25.6K
SITC icon
967
SITE Centers
SITC
$165M
$438K 0.01%
36,395
+911
+3% +$11K
IBB icon
968
iShares Biotechnology ETF
IBB
$9.71B
$437K 0.01%
2,703
-137
-5% -$23.1K
KOF icon
969
Coca-Cola Femsa
KOF
$23.2B
$436K 0.01%
7,747
-1,653
-18% -$92.5K
LMACA
970
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$436K 0.01%
43,262
+13,746
+47% +$140K
HCAT icon
971
Health Catalyst
HCAT
$128M
$432K 0.01%
8,636
+104
+1% +$5.67K
ERIC icon
972
Ericsson
ERIC
$33.3B
$430K 0.01%
38,402
– –
VISN
973
Vistance Networks Inc
VISN
$2.52B
$424K 0.01%
31,192
+1,417
+5% +$24.4K
ALTR
974
DELISTED
Altair Engineering Inc
ALTR
$421K 0.01%
6,094
-2,085
-25% -$149K
WNS
975
DELISTED
WNS Holdings
WNS
$420K 0.01%
5,137
+1,526
+42% +$125K
37 38
39
40 41

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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.