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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
HOLX
1101
DELISTED
Hologic
HOLX
$236K ﹤0.01%
3,206
-36
-1% -$2.7K
MAXR
1102
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$234K ﹤0.01%
8,256
+950
+13% +$30.5K
AAN
1103
DELISTED
The Aaron's Company Inc
AAN
$233K ﹤0.01%
8,459
+511
+6% +$14.4K
PAYA
1104
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$233K ﹤0.01%
21,410
+2,461
+13% +$26.5K
AOK icon
1105
iShares Core Conservative Allocation ETF
AOK
$793M
$232K ﹤0.01%
+5,863
New +$235K
SLB icon
1106
SLB Ltd
SLB
$75B
$232K ﹤0.01%
7,817
-53,721
-87% -$1.54M
SCHG icon
1107
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$231K ﹤0.01%
12,472
– –
EPC icon
1108
Edgewell Personal Care
EPC
$1.31B
$229K ﹤0.01%
6,313
+613
+11% +$25.2K
ARNC
1109
DELISTED
Arconic Corporation
ARNC
$229K ﹤0.01%
7,268
-2,763
-28% -$94.3K
PAC icon
1110
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$228K ﹤0.01%
1,961
-16
-0.8% -$1.8K
CEQP
1111
DELISTED
Crestwood Equity Partners LP
CEQP
$228K ﹤0.01%
+8,028
New +$223K
HEES
1112
DELISTED
H&E Equipment Services
HEES
$226K ﹤0.01%
+6,512
New +$216K
FHB icon
1113
First Hawaiian
FHB
$3.35B
$225K ﹤0.01%
7,674
-138
-2% -$3.84K
HES
1114
DELISTED
Hess
HES
$225K ﹤0.01%
2,885
+72
+3% +$5.3K
PINC
1115
DELISTED
Premier
PINC
$224K ﹤0.01%
5,774
-97
-2% -$3.58K
NEE.PRP
1116
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$224K ﹤0.01%
4,404
+186
+4% +$9.72K
BTRS
1117
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$224K ﹤0.01%
+21,014
New +$243K
RCL icon
1118
Royal Caribbean
RCL
$85.6B
$223K ﹤0.01%
2,512
+78
+3% +$6.31K
SHG icon
1119
Shinhan Financial Group
SHG
$35.6B
$222K ﹤0.01%
6,600
-68
-1% -$2.27K
TCOM icon
1120
Trip.com Group
TCOM
$29.1B
$222K ﹤0.01%
7,220
-2,060
-22% -$59.3K
FOX icon
1121
Fox Class B
FOX
$23.9B
$220K ﹤0.01%
5,938
-193
-3% -$6.62K
OMF icon
1122
OneMain Financial
OMF
$7.47B
$220K ﹤0.01%
+3,978
New +$231K
MMI icon
1123
Marcus & Millichap
MMI
$1.19B
$217K ﹤0.01%
5,347
-96
-2% -$3.73K
SPT icon
1124
Sprout Social
SPT
$621M
$215K ﹤0.01%
+1,765
New +$192K
SPB icon
1125
Spectrum Brands
SPB
$2.07B
$213K ﹤0.01%
+2,225
New +$189K
43 44
45
46 47

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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
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.