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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
IP icon
1176
International Paper
IP
$22B
– –
-7,584
Closed -$440K
IPAY icon
1177
Amplify Mobile Payments ETF
IPAY
$182M
– –
-4,396
Closed -$310K
IVV icon
1178
iShares Core S&P 500 ETF
IVV
$904B
– –
-2,026
Closed -$871K
IYC icon
1179
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-3,386
Closed -$263K
OPLN
1180
Openlane
OPLN
$4.54B
– –
-27,644
Closed -$485K
KRNY icon
1181
Kearny Financial
KRNY
$599M
– –
-17,640
Closed -$211K
KTOS icon
1182
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-7,332
Closed -$209K
LITE icon
1183
Lumentum
LITE
$69.3B
– –
-16,273
Closed -$1.33M
LSTR icon
1184
Landstar System
LSTR
$6.21B
– –
-4,364
Closed -$690K
MFC icon
1185
Manulife Financial
MFC
$73.5B
– –
-154,999
Closed -$3.05M
PAHC icon
1186
Phibro Animal Health
PAHC
$1.39B
– –
-13,893
Closed -$401K
QUAL icon
1187
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-2,014
Closed -$268K
RILY icon
1188
BRC Group Holdings
RILY
$289M
– –
-2,792
Closed -$211K
SO icon
1189
Southern Company
SO
$107B
– –
-4,276
Closed -$258K
SPOT icon
1190
Spotify
SPOT
$100B
– –
-2,584
Closed -$712K
TLT icon
1191
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-2,715
Closed -$392K
UHS icon
1192
Universal Health Services
UHS
$10.5B
– –
-12,204
Closed -$1.79M
UWM icon
1193
ProShares Ultra Russell2000
UWM
$245M
– –
-3,481
Closed -$208K
VGLT icon
1194
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-3,865
Closed -$339K
VRT icon
1195
Vertiv
VRT
$105B
– –
-7,689
Closed -$210K
VTV icon
1196
Vanguard Morningstar Value ETF
VTV
$192B
– –
-2,629
Closed -$361K
VWO icon
1197
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-4,736
Closed -$257K
XLC icon
1198
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-3,309
Closed -$268K
PRMW
1199
DELISTED
Primo Water Corporation
PRMW
– –
-16,420
Closed -$275K
FREE
1200
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-10,846
Closed -$157K
45 46 47
48
49

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TIM
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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.