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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
MRCY icon
1076
Mercury Systems
MRCY
$6.52B
$267K ﹤0.01%
5,625
-219
-4% -$12.2K
DAL icon
1077
Delta Air Lines
DAL
$60.1B
$265K ﹤0.01%
+6,221
New +$254K
XEL icon
1078
Xcel Energy
XEL
$48.8B
$263K ﹤0.01%
4,204
-273
-6% -$18.4K
GIII icon
1079
G-III Apparel Group
GIII
$1.5B
$262K ﹤0.01%
9,270
+1,065
+13% +$32.1K
AXON
1080
Axon Enterprise
AXON
$46.4B
$261K ﹤0.01%
1,494
+181
+14% +$32.9K
OTEX icon
1081
Open Text
OTEX
$6.04B
$256K ﹤0.01%
5,261
+120
+2% +$6.26K
SPXC icon
1082
SPX Corp
SPXC
$10.8B
$256K ﹤0.01%
4,787
+305
+7% +$18.7K
ALEX
1083
DELISTED
Alexander & Baldwin
ALEX
$255K ﹤0.01%
10,873
-188
-2% -$3.86K
ITT icon
1084
ITT
ITT
$19.1B
$255K ﹤0.01%
2,982
-61
-2% -$5.72K
AMCR icon
1085
Amcor
AMCR
$22.1B
$254K ﹤0.01%
4,377
+68
+2% +$4.06K
CYRX icon
1086
CryoPort
CYRX
$762M
$254K ﹤0.01%
+3,813
New +$235K
LTHM
1087
DELISTED
Livent Corporation
LTHM
$249K ﹤0.01%
+10,773
New +$242K
LTRPA
1088
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$249K ﹤0.01%
80,646
+42,641
+112% +$159K
SSTK icon
1089
Shutterstock
SSTK
$219M
$246K ﹤0.01%
2,167
-59
-3% -$6.38K
CLBK icon
1090
Columbia Financial
CLBK
$1.13B
$245K ﹤0.01%
13,237
+596
+5% +$10.7K
LESL icon
1091
Leslie's
LESL
$11M
$243K ﹤0.01%
592
+59
+11% +$28.3K
PRI icon
1092
Primerica
PRI
$9.89B
$243K ﹤0.01%
1,580
-64
-4% -$9.52K
SPHD icon
1093
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$243K ﹤0.01%
5,742
+21
+0.4% +$919
AXTA icon
1094
Axalta
AXTA
$8.17B
$242K ﹤0.01%
8,302
-529
-6% -$15.8K
PKX icon
1095
POSCO
PKX
$17.5B
$240K ﹤0.01%
3,481
-62
-2% -$4.57K
CLR
1096
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$240K ﹤0.01%
+5,208
New +$197K
ETRN
1097
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$239K ﹤0.01%
23,585
+7,153
+44% +$63.1K
QTEC icon
1098
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$238K ﹤0.01%
1,507
-92
-6% -$14.9K
TRIP icon
1099
TripAdvisor
TRIP
$1.26B
$237K ﹤0.01%
7,004
+837
+14% +$30K
OCDX
1100
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$237K ﹤0.01%
+12,818
New +$258K
42 43
44
45 46

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SC
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TCA
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CCMT
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LAMI
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BAMF
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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.