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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
KMB icon
151
Kimberly-Clark
KMB
$36.5B
$11.2M 0.16%
84,362
+1,208
+1% +$164K
ALC icon
152
Alcon
ALC
$35B
$11.1M 0.16%
138,093
+2,213
+2% +$170K
CLH icon
153
Clean Harbors
CLH
$16.3B
$11.1M 0.16%
106,714
-15,051
-12% -$1.48M
DOW icon
154
Dow Inc
DOW
$21.2B
$10.9M 0.16%
189,542
+9,305
+5% +$570K
CRL icon
155
Charles River Laboratories
CRL
$12.8B
$10.8M 0.15%
26,265
-2,098
-7% -$871K
INTU icon
156
Intuit
INTU
$89B
$10.8M 0.15%
20,035
-3,154
-14% -$1.7M
FDX icon
157
FedEx
FDX
$75.4B
$10.8M 0.15%
49,287
+94
+0.2% +$25.5K
AAP icon
158
Advance Auto Parts
AAP
$3.49B
$10.8M 0.15%
51,666
-1,790
-3% -$373K
FISV
159
Fiserv Inc
FISV
$27.9B
$10.8M 0.15%
99,466
-67,993
-41% -$7.6M
MELI icon
160
Mercado Libre
MELI
$92.3B
$10.7M 0.15%
6,376
+707
+12% +$1.22M
FCX icon
161
Freeport-McMoran
FCX
$97.5B
$10.6M 0.15%
327,329
+16,523
+5% +$582K
BURL icon
162
Burlington
BURL
$23.2B
$10.5M 0.15%
37,069
-214
-0.6% -$68.4K
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$83.7B
$10.5M 0.15%
66,900
+1,841
+3% +$295K
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$15.1B
$10.3M 0.15%
34,915
+1,174
+3% +$353K
ENTG icon
165
Entegris
ENTG
$23.2B
$10.2M 0.15%
81,058
-3,076
-4% -$371K
MSCI icon
166
MSCI
MSCI
$40.9B
$10.2M 0.15%
16,763
-482
-3% -$295K
ROL icon
167
Rollins
ROL
$18.2B
$10.1M 0.14%
285,598
+1,414
+0.5% +$52.9K
ETN icon
168
Eaton
ETN
$174B
$10.1M 0.14%
67,459
+41,324
+158% +$6.6M
COST icon
169
Costco
COST
$420B
$10.1M 0.14%
22,421
-7,978
-26% -$3.51M
LMT icon
170
Lockheed Martin
LMT
$136B
$10M 0.14%
29,118
-4,434
-13% -$1.6M
OMC icon
171
Omnicom Group
OMC
$23.4B
$10M 0.14%
138,341
+2,491
+2% +$185K
IDXX icon
172
Idexx Laboratories
IDXX
$46.2B
$10M 0.14%
16,105
-10,546
-40% -$7.09M
TTE icon
173
TotalEnergies
TTE
$190B
$10M 0.14%
208,643
+970
+0.5% +$43K
MAS icon
174
Masco
MAS
$15.3B
$9.99M 0.14%
179,897
-1,137
-0.6% -$67.4K
MUR icon
175
Murphy Oil
MUR
$4.78B
$9.8M 0.14%
392,468
-22,171
-5% -$478K
5 6
7
8 9

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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.