We are live on ! Find out more
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
AVB icon
1051
AvalonBay Communities
AVB
$26.8B
$304K ﹤0.01%
1,375
-10
-0.7% -$2.25K
OTIS icon
1052
Otis Worldwide
OTIS
$28.2B
$304K ﹤0.01%
3,687
-17
-0.5% -$1.5K
MAR icon
1053
Marriott International
MAR
$92.3B
$303K ﹤0.01%
2,053
+33
+2% +$4.61K
ALGM icon
1054
Allegro MicroSystems
ALGM
$8.16B
$299K ﹤0.01%
9,353
+112
+1% +$3.3K
PACK icon
1055
Ranpak Holdings
PACK
$473M
$299K ﹤0.01%
+11,166
New +$314K
DKNG icon
1056
DraftKings
DKNG
$11.9B
$296K ﹤0.01%
6,142
+372
+6% +$19.7K
TIP icon
1057
iShares TIPS Bond ETF
TIP
$14.7B
$296K ﹤0.01%
2,315
+108
+5% +$13.9K
CHDN icon
1058
Churchill Downs
CHDN
$6.12B
$293K ﹤0.01%
2,442
+64
+3% +$6.51K
FTDR icon
1059
Frontdoor
FTDR
$6.26B
$293K ﹤0.01%
6,992
+163
+2% +$7.44K
ASH icon
1060
Ashland
ASH
$3.5B
$291K ﹤0.01%
3,268
+368
+13% +$32.3K
CSTL icon
1061
Castle Biosciences
CSTL
$979M
$291K ﹤0.01%
4,374
-80
-2% -$5.63K
ENIC icon
1062
Enel Chile
ENIC
$6.28B
$291K ﹤0.01%
120,942
+15,105
+14% +$38.6K
ZWS icon
1063
Zurn Elkay Water Solutions
ZWS
$8.53B
$289K ﹤0.01%
9,323
-260
-3% -$7.29K
RHP icon
1064
Ryman Hospitality Properties
RHP
$7.63B
$288K ﹤0.01%
3,440
-49
-1% -$3.9K
PINS icon
1065
Pinterest
PINS
$13.4B
$286K ﹤0.01%
5,613
-939
-14% -$57.7K
NDAQ icon
1066
Nasdaq
NDAQ
$52.9B
$284K ﹤0.01%
4,416
-45
-1% -$2.83K
PK icon
1067
Park Hotels & Resorts
PK
$2.97B
$284K ﹤0.01%
14,814
-2,690
-15% -$50.8K
CX icon
1068
Cemex
CX
$16.3B
$279K ﹤0.01%
38,927
-174
-0.4% -$1.37K
TENB icon
1069
Tenable Holdings
TENB
$4.01B
$276K ﹤0.01%
5,990
+668
+13% +$29.3K
DTM icon
1070
DT Midstream
DTM
$13.4B
$275K ﹤0.01%
+5,945
New +$260K
STLD icon
1071
Steel Dynamics
STLD
$37.6B
$274K ﹤0.01%
4,679
-1,125
-19% -$71.9K
BKNG icon
1072
Booking.com
BKNG
$161B
$272K ﹤0.01%
2,875
-500
-15% -$44.9K
RRX icon
1073
Regal Rexnord
RRX
$11.9B
$272K ﹤0.01%
1,809
+205
+13% +$29.4K
PTC icon
1074
PTC
PTC
$16B
$271K ﹤0.01%
2,261
+135
+6% +$18K
VAC icon
1075
Marriott Vacations Worldwide
VAC
$4.25B
$268K ﹤0.01%
1,704
-144
-8% -$21.8K
41 42
43
44 45

Similar funds

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.