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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
GLW icon
101
Corning
GLW
$143B
$16.1M 0.23%
442,251
+98,800
+29% +$3.95M
LULU icon
102
lululemon athletica
LULU
$14.6B
$16.1M 0.23%
39,799
+3,189
+9% +$1.28M
QQQ icon
103
Invesco QQQ Trust
QQQ
$484B
$16M 0.23%
44,753
+5,148
+13% +$1.9M
CHRW icon
104
C.H. Robinson
CHRW
$17.5B
$16M 0.23%
183,420
+13,673
+8% +$1.24M
PG icon
105
Procter & Gamble
PG
$339B
$15.8M 0.22%
113,146
+2,696
+2% +$382K
RBA icon
106
RB Global
RBA
$17.5B
$15.6M 0.22%
252,802
-2,511
-1% -$153K
LIN icon
107
Linde
LIN
$226B
$15.5M 0.22%
52,966
+2,920
+6% +$888K
WELL icon
108
Welltower
WELL
$171B
$15.5M 0.22%
188,040
-11,380
-6% -$978K
IFF icon
109
International Flavors & Fragrances
IFF
$21.9B
$15.3M 0.22%
114,296
+3,490
+3% +$512K
LKQ icon
110
LKQ Corp
LKQ
$6.29B
$15.2M 0.22%
302,684
-42,376
-12% -$2.16M
SCZ icon
111
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$15.1M 0.22%
203,259
+17,945
+10% +$1.37M
ASML icon
112
ASML
ASML
$669B
$15.1M 0.21%
20,225
+3,961
+24% +$3.11M
XYZ
113
Block Inc
XYZ
$47.5B
$14.9M 0.21%
62,269
-4,377
-7% -$1.12M
BIIB icon
114
Biogen
BIIB
$30.7B
$14.9M 0.21%
52,538
+2,575
+5% +$844K
PCTY icon
115
Paylocity
PCTY
$7.98B
$14.8M 0.21%
52,723
+1,723
+3% +$414K
ICVT icon
116
iShares Convertible Bond ETF
ICVT
$7.35B
$14.7M 0.21%
147,608
+4,779
+3% +$481K
DEO icon
117
Diageo
DEO
$53.6B
$14.6M 0.21%
75,385
-1,837
-2% -$356K
BL icon
118
BlackLine
BL
$1.72B
$14.3M 0.2%
121,389
+442
+0.4% +$50.8K
LOPE icon
119
Grand Canyon Education
LOPE
$3.98B
$14.2M 0.2%
160,992
+1,415
+0.9% +$126K
XOM icon
120
ExxonMobil
XOM
$634B
$14.1M 0.2%
239,208
+4,308
+2% +$246K
FAST icon
121
Fastenal
FAST
$59.5B
$14.1M 0.2%
544,912
-1,270
-0.2% -$34.5K
DUK icon
122
Duke Energy
DUK
$97.3B
$13.9M 0.2%
142,150
+2,554
+2% +$264K
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
$13.8M 0.2%
83,165
+39,710
+91% +$6.01M
TXN icon
124
Texas Instruments
TXN
$261B
$13.5M 0.19%
70,422
+1,301
+2% +$248K
FLOW
125
DELISTED
SPX FLOW, Inc.
FLOW
$13.4M 0.19%
183,648
-170,902
-48% -$13M
3 4
5
6 7

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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
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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.