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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
+3.2%
1 Year Est. Return
+30.32%
3 Year Est. Return
+85%
5 Year Est. Return
+99.62%
10 Year Est. Return
+601.29%
AUM
$8.13B
AUM Growth
-$958M
Cap. Flow
-$1.08B
Cap. Flow %
-13.33%
Top 10 Hldgs %
19.35%
Holding
1,213
New
59
Increased
301
Reduced
685
Closed
150

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$46.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$28.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$27.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$155M
2
AAPL icon
Apple
AAPL
+$92.3M
3
RTX icon
RTX Corp
RTX
+$80.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$56.7M
5
ARW icon
Arrow Electronics
ARW
+$44.8M

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Financials 13.27%
3 Healthcare 11.98%
4 Industrials 9.64%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
226
Omnicom Group
OMC
$23.4B
$7.97M 0.1%
98,758
-9,552
-9% -$730K
ORLY icon
227
O'Reilly Automotive
ORLY
$76.3B
$7.96M 0.1%
87,234
-972
-1% -$95K
RBC icon
228
RBC Bearings
RBC
$18B
$7.71M 0.09%
17,203
-2,609
-13% -$1.1M
KEX icon
229
Kirby Corp
KEX
$6.93B
$7.69M 0.09%
69,819
-35,299
-34% -$3.59M
PCOR icon
230
Procore
PCOR
$8.67B
$7.63M 0.09%
104,883
-7,565
-7% -$560K
CSX icon
231
CSX Corp
CSX
$93.1B
$7.62M 0.09%
210,132
+30,140
+17% +$1.08M
TSN icon
232
Tyson Foods
TSN
$20.4B
$7.61M 0.09%
129,856
+9,787
+8% +$538K
MET icon
233
MetLife
MET
$62.1B
$7.58M 0.09%
96,068
-393
-0.4% -$31.1K
VRTX icon
234
Vertex Pharmaceuticals
VRTX
$126B
$7.58M 0.09%
16,720
-8,740
-34% -$3.77M
TM icon
235
Toyota
TM
$225B
$7.56M 0.09%
35,340
+9,222
+35% +$1.87M
UNP icon
236
Union Pacific
UNP
$174B
$7.53M 0.09%
32,532
+16,250
+100% +$3.71M
MUR icon
237
Murphy Oil
MUR
$4.78B
$7.51M 0.09%
240,468
+2,818
+1% +$84.8K
NFG icon
238
National Fuel Gas
NFG
$7.65B
$7.44M 0.09%
92,897
-627
-0.7% -$51.7K
GPN icon
239
Global Payments
GPN
$22.8B
$7.39M 0.09%
95,533
-2,146
-2% -$173K
EFX icon
240
Equifax
EFX
$21.4B
$7.39M 0.09%
34,056
+9,710
+40% +$2.13M
FICO icon
241
Fair Isaac
FICO
$22.5B
$7.17M 0.09%
4,244
+835
+24% +$1.44M
CEG icon
242
Constellation Energy
CEG
$95.6B
$7.1M 0.09%
20,093
+995
+5% +$362K
DE icon
243
Deere & Co
DE
$168B
$7.09M 0.09%
15,219
-873
-5% -$410K
CRDO icon
244
Credo Technology Group
CRDO
$46.6B
$7.01M 0.09%
48,712
+37,551
+336% +$5.77M
DLTR icon
245
Dollar Tree
DLTR
$25.2B
$7.01M 0.09%
56,976
+4,543
+9% +$487K
IJR icon
246
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.97M 0.09%
57,993
-1,039
-2% -$124K
ALC icon
247
Alcon
ALC
$35B
$6.93M 0.09%
87,950
-2,754
-3% -$212K
BEKE icon
248
KE Holdings
BEKE
$18.8B
$6.84M 0.08%
433,785
+110,293
+34% +$1.9M
D icon
249
Dominion Energy
D
$59.3B
$6.81M 0.08%
116,311
-751
-0.6% -$45.2K
NDAQ icon
250
Nasdaq
NDAQ
$52.9B
$6.69M 0.08%
68,854
+658
+1% +$59.2K
8 9
10
11 12

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TIM
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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
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
DCP
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HL
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Oppenheimer Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Oppenheimer Asset Management held 1,213 positions worth $8.13B, down 11% from $9.09B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Oppenheimer Asset Management withdrew a net $1.08B in Q4 2025, closing 150 positions and reducing 685 holdings. Its most notable exit was Amazon, an estimated $155M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Oppenheimer Asset Management opened a new position in Vanguard FTSE All-World ex-US ETF worth $10.8M.

  • Oppenheimer Asset Management's largest Q4 2025 buy was Vanguard FTSE All-World ex-US ETF: 147,120 shares worth $10.8M.
  • Oppenheimer Asset Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2025, an estimated $46.5M increase.
  • Oppenheimer Asset Management's biggest Q4 2025 reduction was General Motors, cutting an estimated $28.8M.
  • Oppenheimer Asset Management fully exited Amazon in Q4 2025, selling an estimated $155M.
  • Oppenheimer Asset Management's ten largest holdings make up 19% of its $8.13B portfolio in Q4 2025.
  • Oppenheimer Asset Management opened 59 new positions and closed 150 in Q4 2025.
  • Oppenheimer Asset Management's portfolio value fell 11% quarter-over-quarter to $8.13B.

Based on Oppenheimer Asset Management's 13F filing for Q4 2025, filed 2 Feb 2026.