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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
MBUU icon
1001
Malibu Boats
MBUU
$567M
$370K 0.01%
5,290
+157
+3% +$11.8K
ORAN
1002
DELISTED
Orange
ORAN
$370K 0.01%
34,187
-3,578
-9% -$40.3K
GGG icon
1003
Graco
GGG
$13.5B
$369K 0.01%
5,269
-8,121
-61% -$623K
ACAD icon
1004
Acadia Pharmaceuticals
ACAD
$5.03B
$368K 0.01%
22,138
-6,559
-23% -$126K
WDFC icon
1005
WD-40
WDFC
$3.15B
$367K 0.01%
1,586
+678
+75% +$163K
SHOO icon
1006
Steven Madden
SHOO
$3.55B
$366K 0.01%
9,118
+1,028
+13% +$42.5K
IONS icon
1007
Ionis Pharmaceuticals
IONS
$9.4B
$365K 0.01%
10,882
+165
+2% +$6.22K
WMG icon
1008
Warner Music
WMG
$13.8B
$365K 0.01%
8,548
+1,410
+20% +$53.6K
MODN
1009
DELISTED
MODEL N, INC.
MODN
$365K 0.01%
10,884
+132
+1% +$4.46K
SLP icon
1010
Simulations Plus
SLP
$371M
$362K 0.01%
9,158
+294
+3% +$13.4K
KAMN
1011
DELISTED
Kaman Corp
KAMN
$359K 0.01%
10,061
+1,862
+23% +$76.9K
SCHD icon
1012
Schwab US Dividend Equity ETF
SCHD
$106B
$358K 0.01%
14,457
+4,878
+51% +$124K
APG icon
1013
APi Group
APG
$18B
$355K 0.01%
26,135
+1,557
+6% +$22.6K
CLOU icon
1014
Global X Cloud Computing ETF
CLOU
$263M
$353K 0.01%
12,041
+543
+5% +$16K
XLF icon
1015
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$351K 0.01%
9,362
-5,081
-35% -$190K
CRTO icon
1016
Criteo S.A. Ordinary Shares
CRTO
$923M
$350K 0.01%
9,543
+1,741
+22% +$67K
LII icon
1017
Lennox International
LII
$15.2B
$349K 0.01%
1,185
-7,114
-86% -$2.32M
MDU icon
1018
MDU Resources
MDU
$4.32B
$349K 0.01%
30,970
-965
-3% -$11.6K
NEO icon
1019
NeoGenomics
NEO
$2.13B
$349K 0.01%
7,236
-14,272
-66% -$661K
REM icon
1020
iShares Mortgage Real Estate ETF
REM
$543M
$349K 0.01%
9,654
+529
+6% +$19.3K
JO
1021
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$348K ﹤0.01%
+6,519
New +$328K
USFD icon
1022
US Foods
USFD
$24B
$347K ﹤0.01%
+10,023
New +$344K
NUAN
1023
DELISTED
Nuance Communications, Inc.
NUAN
$345K ﹤0.01%
6,275
-2,867
-31% -$158K
PRCH icon
1024
Porch Group
PRCH
$1.8B
$343K ﹤0.01%
19,415
+265
+1% +$4.97K
ARGX icon
1025
argenx
ARGX
$54.1B
$341K ﹤0.01%
1,131
-39
-3% -$12.4K
39 40
41
42 43

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TIM
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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
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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
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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.