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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
STT icon
976
State Street
STT
$50.7B
$413K 0.01%
4,873
-90
-2% -$7.83K
PRAA icon
977
PRA Group
PRAA
$755M
$412K 0.01%
9,783
-38,580
-80% -$1.54M
FOLD
978
DELISTED
Amicus Therapeutics
FOLD
$411K 0.01%
43,052
-2,653
-6% -$27.1K
PEG icon
979
Public Service Enterprise Group
PEG
$37.7B
$411K 0.01%
6,750
-53
-0.8% -$3.31K
ZEN
980
DELISTED
ZENDESK INC
ZEN
$409K 0.01%
3,516
-35,957
-91% -$4.65M
AME icon
981
Ametek
AME
$58.2B
$408K 0.01%
3,285
+577
+21% +$77.5K
LMAT icon
982
LeMaitre Vascular
LMAT
$1.86B
$404K 0.01%
7,606
-2,225
-23% -$125K
XLNX
983
DELISTED
Xilinx Inc
XLNX
$404K 0.01%
2,675
+67
+3% +$9.82K
CPRI icon
984
Capri Holdings
CPRI
$1.74B
$402K 0.01%
8,301
+1,399
+20% +$76.2K
SKY icon
985
Champion Homes
SKY
$5.14B
$402K 0.01%
6,688
-268
-4% -$15.9K
WBD icon
986
Warner Bros
WBD
$67.1B
$400K 0.01%
15,752
-478
-3% -$13.4K
VNT icon
987
Vontier
VNT
$4.74B
$399K 0.01%
11,859
+3,514
+42% +$119K
LSXMA
988
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$398K 0.01%
11,521
-269
-2% -$9.4K
PBR.A icon
989
Petrobras Class A
PBR.A
$103B
$395K 0.01%
39,482
-249
-0.6% -$2.57K
VTI icon
990
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$395K 0.01%
+1,779
New +$406K
USPH icon
991
US Physical Therapy
USPH
$1.22B
$394K 0.01%
3,559
+13
+0.4% +$1.48K
ALIT icon
992
Alight
ALIT
$407M
$393K 0.01%
+1,711
New +$361K
ROKU icon
993
Roku
ROKU
$22.7B
$391K 0.01%
1,249
-7
-0.6% -$2.64K
TROW icon
994
T. Rowe Price
TROW
$24.3B
$389K 0.01%
1,976
-54
-3% -$11.4K
FIVN icon
995
FIVE9
FIVN
$2.54B
$385K 0.01%
2,410
-13,884
-85% -$2.53M
STOR
996
DELISTED
STORE Capital Corporation
STOR
$385K 0.01%
12,009
+235
+2% +$8.32K
GCP
997
DELISTED
GCP Applied Technologies Inc.
GCP
$379K 0.01%
17,295
-425
-2% -$9.86K
CLMB icon
998
Climb Global Solutions
CLMB
$519M
$376K 0.01%
+55,872
New +$379K
JXN icon
999
Jackson Financial
JXN
$8.8B
$374K 0.01%
+14,353
New +$390K
LHCG
1000
DELISTED
LHC Group LLC
LHCG
$372K 0.01%
2,369
-31
-1% -$5.82K
38 39
40
41 42

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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.