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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
ICLR icon
176
Icon
ICLR
$12.7B
$9.79M 0.14%
37,375
+17,073
+84% +$4.15M
EW icon
177
Edwards Lifesciences
EW
$51.7B
$9.74M 0.14%
86,011
+164
+0.2% +$18.7K
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$9.69M 0.14%
205,900
+9,715
+5% +$469K
TEAM icon
179
Atlassian
TEAM
$37.8B
$9.65M 0.14%
24,653
-2,331
-9% -$778K
AZO icon
180
AutoZone
AZO
$51.1B
$9.56M 0.14%
5,629
+1
+0% +$1.6K
GWRE icon
181
Guidewire Software
GWRE
$14.2B
$9.49M 0.14%
79,870
+2,435
+3% +$281K
PGR icon
182
Progressive
PGR
$125B
$9.44M 0.13%
104,485
-38,454
-27% -$3.66M
FRC
183
DELISTED
First Republic Bank
FRC
$9.42M 0.13%
48,826
-767
-2% -$151K
AMAT icon
184
Applied Materials
AMAT
$428B
$9.41M 0.13%
73,132
+506
+0.7% +$68.7K
WMT icon
185
Walmart Inc
WMT
$890B
$9.39M 0.13%
202,164
+9,246
+5% +$445K
HDB icon
186
HDFC Bank
HDB
$121B
$9.37M 0.13%
256,414
+2,400
+0.9% +$89K
XLI icon
187
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$9.26M 0.13%
94,612
+3,138
+3% +$322K
SNPS icon
188
Synopsys
SNPS
$79.7B
$9.16M 0.13%
30,591
-301
-1% -$91.4K
TWLO icon
189
Twilio
TWLO
$36.6B
$9.14M 0.13%
28,651
+1,534
+6% +$559K
ALL icon
190
Allstate
ALL
$67.5B
$9.05M 0.13%
71,102
-3,194
-4% -$422K
SGOV icon
191
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$9M 0.13%
90,014
-24,692
-22% -$2.47M
FMC icon
192
FMC
FMC
$1.33B
$8.99M 0.13%
98,153
+33,034
+51% +$3.26M
ALLY icon
193
Ally Financial
ALLY
$13.3B
$8.92M 0.13%
174,698
-4,261
-2% -$220K
BLK icon
194
Blackrock
BLK
$176B
$8.88M 0.13%
10,595
-3,249
-23% -$2.91M
CNC icon
195
Centene
CNC
$32.5B
$8.88M 0.13%
142,601
-6,556
-4% -$438K
CCK icon
196
Crown Holdings
CCK
$13.1B
$8.85M 0.13%
87,803
-53,107
-38% -$5.57M
GPK icon
197
Graphic Packaging
GPK
$3.58B
$8.61M 0.12%
452,254
+185
+0% +$3.53K
PANW icon
198
Palo Alto Networks
PANW
$297B
$8.58M 0.12%
107,454
-7,386
-6% -$519K
TSCO icon
199
Tractor Supply
TSCO
$18B
$8.54M 0.12%
210,760
+28,650
+16% +$1.11M
RSPN icon
200
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$8.49M 0.12%
232,620
+7,545
+3% +$285K
6 7
8
9 10

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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.