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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
HZN
1151
DELISTED
Horizon Global Corporation
HZN
$78K ﹤0.01%
+11,135
New +$89.9K
ACA icon
1152
Arcosa
ACA
$7.11B
– –
-4,297
Closed -$253K
ARKF icon
1153
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
– –
-75,305
Closed -$4.08M
BRX icon
1154
Brixmor Property Group
BRX
$9.32B
– –
-90,700
Closed -$2.08M
CASY icon
1155
Casey's General Stores
CASY
$30.9B
– –
-1,227
Closed -$238K
CBSH icon
1156
Commerce Bancshares
CBSH
$8.5B
– –
-12,599
Closed -$736K
CLX icon
1157
Clorox
CLX
$12.7B
– –
-1,298
Closed -$233K
CM icon
1158
Canadian Imperial Bank of Commerce
CM
$108B
– –
-3,664
Closed -$209K
CPNG icon
1159
Coupang
CPNG
$29.2B
– –
-4,814
Closed -$201K
CVGW
1160
DELISTED
Calavo Growers
CVGW
– –
-4,162
Closed -$264K
CWH icon
1161
Camping World
CWH
$653M
– –
-14,678
Closed -$602K
DINO icon
1162
HF Sinclair
DINO
$14.5B
– –
-6,148
Closed -$202K
DTE icon
1163
DTE Energy
DTE
$29.1B
– –
-3,395
Closed -$375K
EDU icon
1164
New Oriental
EDU
$8.98B
– –
-19,279
Closed -$1.58M
EEMA icon
1165
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
– –
-2,848
Closed -$263K
EFV icon
1166
iShares MSCI EAFE Value ETF
EFV
$30.2B
– –
-7,928
Closed -$410K
EWI icon
1167
iShares MSCI Italy ETF
EWI
$1.08B
– –
-7,812
Closed -$253K
EWP icon
1168
iShares MSCI Spain ETF
EWP
$2.21B
– –
-8,936
Closed -$254K
FAF icon
1169
First American
FAF
$7.58B
– –
-3,549
Closed -$221K
FITB
1170
Fifth Third Bancorp
FITB
$51.8B
– –
-26,148
Closed -$1M
GOOS
1171
Canada Goose Holdings
GOOS
$856M
– –
-6,616
Closed -$289K
GORO icon
1172
Goldgroup Mining Inc.
GORO
$191M
– –
-24,538
Closed -$63K
IEF icon
1173
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-9,264
Closed -$1.07M
IEFA icon
1174
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-11,784
Closed -$882K
IGIB icon
1175
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-9,132
Closed -$553K
45 46
47
48 49

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.