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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
A icon
1126
Agilent Technologies
A
$41.2B
$212K ﹤0.01%
+1,338
New +$216K
FCNCA icon
1127
First Citizens BancShares
FCNCA
$25.3B
$212K ﹤0.01%
252
-6
-2% -$4.99K
NUVA
1128
DELISTED
NuVasive, Inc.
NUVA
$211K ﹤0.01%
3,530
+151
+4% +$9.31K
PBYI icon
1129
Puma Biotechnology
PBYI
$454M
$209K ﹤0.01%
29,815
+1,710
+6% +$12.8K
AEG icon
1130
Aegon
AEG
$14.1B
$208K ﹤0.01%
42,655
-1,141
-3% -$4.94K
EXLS icon
1131
EXL Service
EXLS
$5.29B
$207K ﹤0.01%
+8,400
New +$196K
TIPT icon
1132
Tiptree Inc
TIPT
$675M
$207K ﹤0.01%
+20,651
New +$202K
BJRI icon
1133
BJ's Restaurants
BJRI
$1.48B
$206K ﹤0.01%
+4,943
New +$207K
DLHC icon
1134
DLH Holdings
DLHC
$69.9M
$204K ﹤0.01%
16,608
-497
-3% -$5.68K
RSSS icon
1135
Research Solutions
RSSS
$72.2M
$202K ﹤0.01%
77,042
-2,598
-3% -$6.99K
TW icon
1136
Tradeweb Markets
TW
$21.6B
$202K ﹤0.01%
+2,499
New +$216K
MGP
1137
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$202K ﹤0.01%
5,274
-717
-12% -$28.1K
OI icon
1138
O-I Glass
OI
$1.08B
$194K ﹤0.01%
13,567
+169
+1% +$2.53K
III icon
1139
Information Services Group
III
$251M
$174K ﹤0.01%
24,236
+8,480
+54% +$56.5K
GEG icon
1140
Great Elm Group
GEG
$69.3M
$172K ﹤0.01%
76,875
-2,408
-3% -$5.54K
HBAN icon
1141
Huntington Bancshares
HBAN
$35.5B
$165K ﹤0.01%
10,667
-32
-0.3% -$471
SAND
1142
DELISTED
Sandstorm Gold
SAND
$160K ﹤0.01%
27,739
-1,001
-3% -$6.91K
DZSI
1143
DELISTED
DZS Inc. Common Stock
DZSI
$157K ﹤0.01%
+12,810
New +$202K
ENLC
1144
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$154K ﹤0.01%
22,581
– –
OR icon
1145
OR Royalties Inc
OR
$6.2B
$145K ﹤0.01%
+12,906
New +$162K
ENBL
1146
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$127K ﹤0.01%
15,581
-702
-4% -$5.73K
ATCX
1147
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$116K ﹤0.01%
11,443
+579
+5% +$5.98K
CTEV
1148
Claritev Corp
CTEV
$556M
$108K ﹤0.01%
479
-278
-37% -$75.2K
VKTX icon
1149
Viking Therapeutics
VKTX
$4B
$92K ﹤0.01%
14,614
-298
-2% -$1.84K
EAR
1150
DELISTED
Eargo, Inc. Common Stock
EAR
$92K ﹤0.01%
680
+33
+5% +$17.6K
44 45
46
47 48

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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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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.