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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
TECH icon
201
Bio-Techne
TECH
$11.3B
$8.44M 0.12%
69,640
-3,408
-5% -$415K
CUT icon
202
Invesco MSCI Global Timber ETF
CUT
$33.8M
$8.43M 0.12%
233,496
+7,614
+3% +$289K
WK icon
203
Workiva
WK
$3.54B
$8.36M 0.12%
59,281
-140
-0.2% -$19K
ICE icon
204
Intercontinental Exchange
ICE
$84.4B
$8.31M 0.12%
72,417
+546
+0.8% +$64.8K
KRNT icon
205
Kornit Digital
KRNT
$791M
$8.3M 0.12%
57,344
-563
-1% -$74.3K
IWM icon
206
iShares Russell 2000 ETF
IWM
$83B
$8.28M 0.12%
37,837
+1,960
+5% +$435K
FE icon
207
FirstEnergy
FE
$27.5B
$8.27M 0.12%
232,249
+6,779
+3% +$257K
IWF icon
208
iShares Russell 1000 Growth ETF
IWF
$128B
$8.24M 0.12%
120,316
+7,276
+6% +$515K
NXPI icon
209
NXP Semiconductors
NXPI
$60.4B
$8.19M 0.12%
41,808
-1,379
-3% -$286K
TJX icon
210
TJX Companies
TJX
$178B
$8.17M 0.12%
123,816
+5,440
+5% +$380K
MMS icon
211
Maximus
MMS
$3.1B
$8.12M 0.12%
97,529
+24,193
+33% +$2.07M
TM icon
212
Toyota
TM
$225B
$8.07M 0.11%
45,418
+4,446
+11% +$794K
NEOG icon
213
Neogen
NEOG
$2.5B
$8.05M 0.11%
185,328
+3,281
+2% +$143K
EQH icon
214
Equitable Holdings
EQH
$14.1B
$7.96M 0.11%
268,662
-6,916
-3% -$209K
NFG icon
215
National Fuel Gas
NFG
$7.65B
$7.78M 0.11%
148,163
-1,896
-1% -$98.2K
SHW icon
216
Sherwin-Williams
SHW
$89.8B
$7.7M 0.11%
27,535
-726
-3% -$212K
COR icon
217
Cencora
COR
$61.2B
$7.69M 0.11%
64,351
-1,727
-3% -$207K
AMED
218
DELISTED
Amedisys
AMED
$7.68M 0.11%
51,531
+469
+0.9% +$97.5K
USB icon
219
US Bancorp
USB
$99.6B
$7.66M 0.11%
128,854
-200
-0.2% -$11.4K
INFY icon
220
Infosys
INFY
$50.7B
$7.6M 0.11%
341,705
-543
-0.2% -$12.3K
EFG icon
221
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$7.45M 0.11%
69,944
+2,334
+3% +$257K
GMAB icon
222
Genmab
GMAB
$19.5B
$7.38M 0.1%
168,839
-15,142
-8% -$680K
DRI icon
223
Darden Restaurants
DRI
$24.4B
$7.37M 0.1%
48,679
+38,410
+374% +$5.65M
DAR icon
224
Darling Ingredients
DAR
$9.44B
$7.36M 0.1%
102,423
-4,620
-4% -$331K
CI icon
225
Cigna
CI
$74.6B
$7.34M 0.1%
36,678
+2,342
+7% +$509K
7 8
9
10 11

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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
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
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.