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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
GPN icon
251
Global Payments
GPN
$22.8B
$8.12M 0.09%
97,679
+42,487
+77% +$3.58M
PPL
252
PPL Corp
PPL
$26.7B
$8.11M 0.09%
218,271
-6,972
-3% -$250K
WSO icon
253
Watsco Inc
WSO
$13.6B
$8.02M 0.09%
19,832
-2,017
-9% -$862K
MET icon
254
MetLife
MET
$62.1B
$7.95M 0.09%
96,461
-4,276
-4% -$337K
INFY icon
255
Infosys
INFY
$50.7B
$7.88M 0.09%
484,188
+29,441
+6% +$507K
SYY icon
256
Sysco
SYY
$40.3B
$7.85M 0.09%
95,361
-5,259
-5% -$421K
DXJ icon
257
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$7.78M 0.09%
+60,728
New +$7.45M
UTHR icon
258
United Therapeutics
UTHR
$23.1B
$7.76M 0.09%
18,510
+1,806
+11% +$607K
RBC icon
259
RBC Bearings
RBC
$18B
$7.73M 0.09%
19,812
+583
+3% +$227K
GE icon
260
GE Aerospace
GE
$384B
$7.65M 0.08%
25,442
+5,109
+25% +$1.4M
CRM icon
261
Salesforce
CRM
$158B
$7.64M 0.08%
32,252
-44,943
-58% -$11.3M
HON icon
262
Honeywell
HON
$78B
$7.56M 0.08%
38,081
+1,660
+5% +$347K
DELL icon
263
Dell
DELL
$293B
$7.53M 0.08%
53,128
-4,202
-7% -$545K
NKE icon
264
Nike
NKE
$61.9B
$7.5M 0.08%
107,533
+20,718
+24% +$1.54M
DE icon
265
Deere & Co
DE
$168B
$7.36M 0.08%
16,092
-671
-4% -$331K
J icon
266
Jacobs Solutions
J
$17B
$7.33M 0.08%
48,882
-23
-0% -$3.31K
FND icon
267
Floor & Decor
FND
$6.68B
$7.31M 0.08%
99,194
+1,203
+1% +$98.6K
TGT icon
268
Target
TGT
$68B
$7.29M 0.08%
81,273
+63
+0.1% +$6.2K
AMCR icon
269
Amcor
AMCR
$22.1B
$7.27M 0.08%
177,846
+1,310
+0.7% +$58.7K
ASX icon
270
ASE Group
ASX
$82.2B
$7.26M 0.08%
655,050
+6,307
+1% +$66K
ENTG icon
271
Entegris
ENTG
$23.2B
$7.25M 0.08%
78,373
+16,306
+26% +$1.39M
D icon
272
Dominion Energy
D
$59.3B
$7.16M 0.08%
117,062
-4,370
-4% -$260K
DT icon
273
Dynatrace
DT
$14.2B
$7.15M 0.08%
147,670
+38,652
+35% +$1.96M
MOG.A icon
274
Moog Inc Class A
MOG.A
$12.8B
$7.05M 0.08%
33,960
+6,222
+22% +$1.2M
IJR icon
275
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.01M 0.08%
59,032
-224
-0.4% -$25.8K
9 10
11
12 13

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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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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.