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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
+7.32%
1 Year Est. Return
+30.32%
3 Year Est. Return
+85%
5 Year Est. Return
+99.62%
10 Year Est. Return
+601.29%
AUM
$9.09B
AUM Growth
+$372M
Cap. Flow
-$82.2M
Cap. Flow %
-0.9%
Top 10 Hldgs %
17.72%
Holding
1,226
New
70
Increased
476
Reduced
604
Closed
72

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21.1M
2
AVGO icon
Broadcom
AVGO
+$17.9M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$16.3M
4
SNPS icon
Synopsys
SNPS
+$13.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$31.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$15.9M
3
V icon
Visa
V
+$13.3M
4
CMG icon
Chipotle Mexican Grill
CMG
+$13.3M
5
ADBE icon
Adobe
ADBE
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Financials 13.63%
3 Healthcare 11.06%
4 Consumer Discretionary 10.04%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
226
Waste Connections
WCN
$42B
$9.1M 0.1%
51,777
+3,313
+7% +$603K
PCG icon
227
PG&E
PCG
$38.5B
$8.96M 0.1%
594,411
+53,075
+10% +$774K
AZN icon
228
AstraZeneca
AZN
$250B
$8.93M 0.1%
58,230
+4,021
+7% +$609K
FTI icon
229
TechnipFMC
FTI
$27.3B
$8.84M 0.1%
224,105
-45,979
-17% -$1.68M
OMC icon
230
Omnicom Group
OMC
$23.4B
$8.83M 0.1%
108,310
+14,368
+15% +$1.09M
MSI icon
231
Motorola Solutions
MSI
$77.4B
$8.83M 0.1%
19,305
+13
+0.1% +$5.86K
KEX icon
232
Kirby Corp
KEX
$6.93B
$8.77M 0.1%
105,118
-3,096
-3% -$311K
WDAY icon
233
Workday
WDAY
$44.4B
$8.74M 0.1%
36,314
-45,720
-56% -$10.6M
KEYS icon
234
Keysight
KEYS
$58.3B
$8.73M 0.1%
49,889
-3,414
-6% -$569K
ALL icon
235
Allstate
ALL
$67.5B
$8.69M 0.1%
40,483
-9,770
-19% -$1.97M
NFG icon
236
National Fuel Gas
NFG
$7.65B
$8.64M 0.1%
93,524
-13,641
-13% -$1.19M
B
237
Barrick Mining
B
$73.2B
$8.57M 0.09%
261,562
-22,476
-8% -$570K
XLU icon
238
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$8.48M 0.09%
194,494
-902
-0.5% -$38.2K
SNY icon
239
Sanofi
SNY
$104B
$8.46M 0.09%
179,209
+11,965
+7% +$577K
WST icon
240
West Pharmaceutical
WST
$24.9B
$8.43M 0.09%
32,124
-60
-0.2% -$14.6K
AIG icon
241
American International
AIG
$41.3B
$8.38M 0.09%
106,647
-3,957
-4% -$316K
FANG icon
242
Diamondback Energy
FANG
$52.7B
$8.35M 0.09%
58,364
+586
+1% +$83.4K
LUV icon
243
Southwest Airlines
LUV
$23B
$8.32M 0.09%
260,831
+101,403
+64% +$3.32M
AEIS icon
244
Advanced Energy
AEIS
$13B
$8.31M 0.09%
48,826
+6,368
+15% +$959K
SF
245
Stifel
SF
$12.6B
$8.28M 0.09%
109,394
+1,412
+1% +$106K
BEPC icon
246
Brookfield Renewable
BEPC
$6.26B
$8.25M 0.09%
239,553
+16,175
+7% +$555K
PNC icon
247
PNC Financial Services
PNC
$101B
$8.24M 0.09%
41,019
-493
-1% -$97.5K
PCOR icon
248
Procore
PCOR
$8.67B
$8.2M 0.09%
112,448
+14,093
+14% +$984K
CWST icon
249
Casella Waste Systems
CWST
$5.69B
$8.16M 0.09%
86,056
+611
+0.7% +$61.5K
HWM icon
250
Howmet Aerospace
HWM
$112B
$8.14M 0.09%
41,470
-19,887
-32% -$3.62M
8 9
10
11 12

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SC
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TCA
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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 2025 Portfolio in Review

As of Q3 2025, Oppenheimer Asset Management held 1,226 positions worth $9.09B, up 4.3% from $8.72B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Oppenheimer Asset Management's Q3 2025 filing shows 70 new, 476 increased, 604 reduced and 72 closed positions. Its largest new stake was WisdomTree Japan Hedged Equity Fund: 60,728 shares worth $7.78M. The largest sale was Citigroup, an estimated $31.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Oppenheimer Asset Management's largest Q3 2025 buy was WisdomTree Japan Hedged Equity Fund: 60,728 shares worth $7.78M.
  • Oppenheimer Asset Management added most to NVIDIA in Q3 2025, an estimated $21.1M increase.
  • Oppenheimer Asset Management's biggest Q3 2025 reduction was Citigroup, cutting an estimated $31.8M.
  • Oppenheimer Asset Management fully exited iShares Europe ETF in Q3 2025, selling an estimated $12.4M.
  • Oppenheimer Asset Management's ten largest holdings make up 18% of its $9.09B portfolio in Q3 2025.
  • Oppenheimer Asset Management opened 70 new positions and closed 72 in Q3 2025.
  • Oppenheimer Asset Management's portfolio value rose 4.3% quarter-over-quarter to $9.09B.

Based on Oppenheimer Asset Management's 13F filing for Q3 2025, filed 6 Nov 2025.