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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
(+0.15%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
1,256
New
56
Increased
623
Reduced
508
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$40.9M |
| 2 |
Amazon
AMZN
|
+$19.1M |
| 3 |
Airbnb
ABNB
|
+$15.8M |
| 4 |
Visa
V
|
+$10M |
| 5 |
Vodafone
VOD
|
+$9.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$38.4M |
| 2 |
Microsoft
MSFT
|
+$24.2M |
| 3 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$13M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$18.7B
| $20.6M | 0.29% |
169,763
-21,808
| -11% | -$2.72M |
|
77
Travelers Companies
TRV
$80.2B
| $20.2M | 0.29% |
132,942
+2,282
| +2% | +$353K |
|
78
Dollar General
DG
$27.9B
| $20M | 0.29% |
94,469
+370
| +0.4% | +$83.5K |
|
79
CVS Health
CVS
$122B
| $20M | 0.28% |
235,986
-5,455
| -2% | -$457K |
|
80
Bristol-Myers Squibb
BMY
$132B
| $19.7M | 0.28% |
333,317
+7,942
| +2% | +$523K |
|
81
Thermo Fisher Scientific
TMO
$220B
| $19.6M | 0.28% |
34,218
+579
| +2% | +$318K |
|
82
Comcast
CMCSA
$90B
| $19.3M | 0.27% |
344,619
+22,553
| +7% | +$1.32M |
|
83
TSMC
TSM
$2.18T
| $19.2M | 0.27% |
172,188
-4,720
| -3% | -$554K |
|
84
Verisk Analytics
VRSK
$25B
| $19M | 0.27% |
95,064
+450
| +0.5% | +$87.2K |
|
|
ANSS
85
DELISTED
Ansys
ANSS
| $18.4M | 0.26% |
54,114
+100
| +0.2% | +$36.1K |
|
|
86
Airbnb
ABNB
$107B
| $18M | 0.26% |
107,149
+103,754
| +3,056% | +$15.8M |
|
87
Tyler Technologies
TYL
$12.8B
| $17.9M | 0.26% |
39,113
+494
| +1% | +$236K |
|
88
Illumina
ILMN
$28.4B
| $17.9M | 0.25% |
45,246
-423
| -0.9% | -$195K |
|
89
Pfizer
PFE
$153B
| $17.8M | 0.25% |
413,466
-6,587
| -2% | -$292K |
|
90
Altria Group
MO
$114B
| $17.6M | 0.25% |
387,378
+50,334
| +15% | +$2.43M |
|
91
Qualcomm
QCOM
$176B
| $17.6M | 0.25% |
136,706
+2,473
| +2% | +$351K |
|
92
Intel
INTC
$513B
| $17.3M | 0.25% |
323,952
+33,734
| +12% | +$1.83M |
|
93
AbbVie
ABBV
$435B
| $17.1M | 0.24% |
158,673
+4,393
| +3% | +$502K |
|
94
CoStar Group
CSGP
$12.3B
| $16.9M | 0.24% |
196,919
+1,482
| +0.8% | +$128K |
|
95
Lincoln National
LNC
$8.81B
| $16.9M | 0.24% |
246,040
+83,457
| +51% | +$5.45M |
|
96
Eli Lilly
LLY
$1.06T
| $16.7M | 0.24% |
72,229
-16,561
| -19% | -$4.09M |
|
97
Analog Devices
ADI
$190B
| $16.7M | 0.24% |
99,492
+2,371
| +2% | +$398K |
|
98
ConocoPhillips
COP
$141B
| $16.6M | 0.24% |
245,249
+10,707
| +5% | +$618K |
|
99
American International
AIG
$41.3B
| $16.4M | 0.23% |
298,744
-10,427
| -3% | -$537K |
|
100
Healthpeak Properties
DOC
$14.8B
| $16.2M | 0.23% |
484,988
+6,593
| +1% | +$233K |
|
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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.