We are live on ! Find out more
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
IEI icon
126
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$13.4M 0.19%
102,706
+11,368
+12% +$1.49M
BDX icon
127
Becton Dickinson
BDX
$48.2B
$13.1M 0.19%
54,762
+3,334
+6% +$818K
IGSB icon
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$13.1M 0.19%
239,284
+45,372
+23% +$2.49M
HON icon
129
Honeywell
HON
$78B
$13M 0.19%
65,180
-19,090
-23% -$4.07M
EFA icon
130
iShares MSCI EAFE ETF
EFA
$80.2B
$13M 0.18%
166,454
+35,858
+27% +$2.87M
DXCM icon
131
DexCom
DXCM
$32B
$12.9M 0.18%
94,692
+2,076
+2% +$262K
HEI icon
132
HEICO Corp
HEI
$51.4B
$12.9M 0.18%
97,735
+643
+0.7% +$84.7K
XLY icon
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$12.7M 0.18%
141,220
+16,028
+13% +$1.46M
CMG icon
134
Chipotle Mexican Grill
CMG
$41.5B
$12.7M 0.18%
348,250
-25,600
-7% -$931K
SYK icon
135
Stryker
SYK
$130B
$12.6M 0.18%
47,783
-318
-0.7% -$85K
BERY
136
DELISTED
Berry Global Group, Inc.
BERY
$12.6M 0.18%
224,779
-18,917
-8% -$1.12M
IAU icon
137
iShares Gold Trust
IAU
$64.4B
$12.4M 0.18%
371,944
+14,027
+4% +$478K
SRLN icon
138
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$12.4M 0.18%
268,410
+1,723
+0.6% +$79.1K
VICI icon
139
VICI Properties
VICI
$29.4B
$12.3M 0.18%
434,067
+128,945
+42% +$3.93M
PSX icon
140
Phillips 66
PSX
$81.4B
$12.1M 0.17%
172,807
+62,844
+57% +$4.55M
TEL icon
141
TE Connectivity
TEL
$62.6B
$12M 0.17%
87,608
+1,584
+2% +$229K
SAP icon
142
SAP
SAP
$238B
$11.9M 0.17%
88,478
+16
+0% +$2.32K
PEP icon
143
PepsiCo
PEP
$190B
$11.7M 0.17%
77,478
-5,963
-7% -$923K
ECL icon
144
Ecolab
ECL
$79.9B
$11.6M 0.17%
55,736
+1,244
+2% +$273K
KLAC icon
145
KLA
KLAC
$259B
$11.6M 0.16%
345,730
+11,050
+3% +$369K
AVLR
146
DELISTED
Avalara, Inc.
AVLR
$11.3M 0.16%
64,827
+1,494
+2% +$257K
SRE icon
147
Sempra
SRE
$54.8B
$11.3M 0.16%
178,502
+2,114
+1% +$140K
CTSH icon
148
Cognizant
CTSH
$26B
$11.3M 0.16%
152,112
+4,548
+3% +$336K
XLB icon
149
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$11.3M 0.16%
284,596
+11,498
+4% +$478K
SNY icon
150
Sanofi
SNY
$104B
$11.3M 0.16%
233,472
-1,576
-0.7% -$80.1K
4 5
6
7 8

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.