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OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
+0.42%
1 Year Est. Return
+23.12%
3 Year Est. Return
+69.23%
5 Year Est. Return
+84.02%
10 Year Est. Return
+273.29%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$201M 2.86%
713,620
-83,173
-10% -$24.2M
AMZN icon
2
Amazon
AMZN
$2.5T
$126M 1.79%
764,620
+110,600
+17% +$19.1M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$114M 1.61%
1,241,257
-29,808
-2% -$2.73M
JPM icon
4
JPMorgan Chase
JPM
$939B
$109M 1.56%
668,739
-1,091
-0.2% -$171K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$101M 1.44%
298,475
+2,586
+0.9% +$931K
V icon
6
Visa
V
$677B
$97.7M 1.39%
438,643
+42,697
+11% +$10M
CVX icon
7
Chevron
CVX
$388B
$81.4M 1.16%
801,987
+26,007
+3% +$2.59M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$77.6M 1.1%
580,340
-1,620
-0.3% -$220K
C icon
9
Citigroup
C
$222B
$76.6M 1.09%
1,091,761
+7,104
+0.7% +$497K
ADBE icon
10
Adobe
ADBE
$89.5B
$73.6M 1.05%
127,908
-13,301
-9% -$8.37M
AAPL icon
11
Apple
AAPL
$4.89T
$72.9M 1.04%
515,172
+10,108
+2% +$1.49M
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$72.1M 1.03%
446,597
+8,056
+2% +$1.37M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$71.6M 1.02%
262,172
+3,322
+1% +$933K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$69.2M 0.98%
519,060
-3,900
-0.7% -$538K
CRM icon
15
Salesforce
CRM
$134B
$66.7M 0.95%
245,902
+3,163
+1% +$803K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$61.7M 0.88%
1,173,400
+38,780
+3% +$2.09M
MA icon
17
Mastercard
MA
$477B
$58.3M 0.83%
167,550
+20,232
+14% +$7.36M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$56.1M 0.8%
514,138
+14,777
+3% +$1.63M
CSCO icon
19
Cisco
CSCO
$450B
$56M 0.8%
1,028,664
+13,890
+1% +$779K
BAC icon
20
Bank of America
BAC
$435B
$55.4M 0.79%
1,305,690
+13,036
+1% +$525K
PYPL icon
21
PayPal
PYPL
$49.5B
$55M 0.78%
211,284
-1,681
-0.8% -$477K
NOW icon
22
ServiceNow
NOW
$102B
$51.4M 0.73%
413,175
-25,605
-6% -$3.1M
UNH icon
23
UnitedHealth
UNH
$382B
$51.4M 0.73%
131,478
+648
+0.5% +$268K
RTX icon
24
RTX Corp
RTX
$287B
$51.4M 0.73%
597,533
+57,127
+11% +$4.89M
GM icon
25
General Motors
GM
$74.7B
$50.9M 0.72%
965,055
+5,738
+0.6% +$305K
1
2 3 4 5

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CFB
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MERSOM
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MU
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CB
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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.