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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
KMI icon
1026
Kinder Morgan
KMI
$68.7B
$339K ﹤0.01%
20,236
-4,628
-19% -$78.6K
BF.B icon
1027
Brown-Forman Class B
BF.B
$13.1B
$338K ﹤0.01%
5,044
+1,854
+58% +$131K
TT icon
1028
Trane Technologies
TT
$106B
$338K ﹤0.01%
1,954
+531
+37% +$102K
SRC
1029
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$337K ﹤0.01%
7,315
-12,673
-63% -$630K
XHR
1030
Xenia Hotels & Resorts
XHR
$1.79B
$335K ﹤0.01%
18,862
+2,595
+16% +$45.5K
RARE icon
1031
Ultragenyx Pharmaceutical
RARE
$2.55B
$334K ﹤0.01%
+3,703
New +$335K
GDX icon
1032
VanEck Gold Miners ETF
GDX
$27.4B
$329K ﹤0.01%
11,159
+467
+4% +$15.2K
ROG icon
1033
Rogers Corp
ROG
$2.4B
$328K ﹤0.01%
1,757
+20
+1% +$3.94K
ODFL icon
1034
Old Dominion Freight Line
ODFL
$44.9B
$327K ﹤0.01%
2,286
-6
-0.3% -$833
NCLH icon
1035
Norwegian Cruise Line
NCLH
$8.84B
$326K ﹤0.01%
12,221
+1,934
+19% +$49.2K
LW icon
1036
Lamb Weston
LW
$7.19B
$324K ﹤0.01%
5,291
-1,183
-18% -$80.1K
TRU icon
1037
TransUnion
TRU
$15.3B
$323K ﹤0.01%
2,877
+381
+15% +$44.8K
VMD icon
1038
Viemed Healthcare
VMD
$371M
$322K ﹤0.01%
58,007
-1,386
-2% -$9.02K
AMLP icon
1039
Alerian MLP ETF
AMLP
$13.1B
$321K ﹤0.01%
9,638
+579
+6% +$19.3K
RBLX icon
1040
Roblox
RBLX
$27B
$320K ﹤0.01%
4,235
+1,203
+40% +$98.8K
PSXP
1041
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$320K ﹤0.01%
8,923
-253
-3% -$9.24K
ADNT icon
1042
Adient
ADNT
$1.5B
$318K ﹤0.01%
7,673
+152
+2% +$6.06K
PALL icon
1043
abrdn Physical Palladium Shares ETF
PALL
$681M
$317K ﹤0.01%
+8,895
New +$406K
NVST icon
1044
Envista
NVST
$4.52B
$316K ﹤0.01%
7,547
+803
+12% +$33.9K
TER icon
1045
Teradyne
TER
$59.3B
$316K ﹤0.01%
2,901
-130
-4% -$15.8K
VG
1046
DELISTED
Vonage Holdings Corporation
VG
$315K ﹤0.01%
19,562
+2,213
+13% +$32.1K
SWTX
1047
DELISTED
SpringWorks Therapeutics
SWTX
$314K ﹤0.01%
+4,945
New +$381K
BILL icon
1048
BILL Holdings
BILL
$4.78B
$312K ﹤0.01%
+1,169
New +$270K
BHVN
1049
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$310K ﹤0.01%
2,232
-66
-3% -$8.24K
ATRO icon
1050
Astronics
ATRO
$3.84B
$309K ﹤0.01%
26,346
-10,456
-28% -$133K
40 41
42
43 44

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TIM
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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.