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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
EEM icon
251
iShares MSCI Emerging Markets ETF
EEM
$30B
$6.68M 0.08%
122,162
+25,225
+26% +$1.37M
APG icon
252
APi Group
APG
$18B
$6.64M 0.08%
173,434
+28,725
+20% +$1.06M
TKO icon
253
TKO Group
TKO
$13.6B
$6.6M 0.08%
31,558
-992
-3% -$193K
PPL
254
PPL Corp
PPL
$26.7B
$6.59M 0.08%
188,280
-29,991
-14% -$1.08M
MLM icon
255
Martin Marietta Materials
MLM
$33B
$6.48M 0.08%
10,412
-221
-2% -$137K
PRVA icon
256
Privia Health
PRVA
$2.87B
$6.48M 0.08%
273,372
+29,934
+12% +$729K
BN icon
257
Brookfield
BN
$108B
$6.46M 0.08%
140,822
-9,925
-7% -$453K
J icon
258
Jacobs Solutions
J
$17B
$6.41M 0.08%
48,379
-503
-1% -$73.8K
CCEP icon
259
Coca-Cola Europacific Partners
CCEP
$47.9B
$6.36M 0.08%
70,109
-2,968
-4% -$268K
NUE icon
260
Nucor
NUE
$62.1B
$6.29M 0.08%
38,551
-324
-0.8% -$48.7K
ALNY icon
261
Alnylam Pharmaceuticals
ALNY
$29.3B
$6.2M 0.08%
15,592
+11,292
+263% +$5M
IGSB icon
262
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$6.17M 0.08%
116,612
-11,260
-9% -$596K
RGA icon
263
Reinsurance Group of America
RGA
$16.1B
$6.17M 0.08%
30,306
+193
+0.6% +$37.3K
FANG icon
264
Diamondback Energy
FANG
$52.7B
$6.15M 0.08%
40,933
-17,431
-30% -$2.57M
ENTG icon
265
Entegris
ENTG
$23.2B
$6.15M 0.08%
72,982
-5,391
-7% -$468K
A icon
266
Agilent Technologies
A
$41.2B
$6.14M 0.08%
45,150
-1,303
-3% -$187K
SPOT icon
267
Spotify
SPOT
$100B
$6.14M 0.08%
10,574
+858
+9% +$536K
GATX icon
268
GATX Corp
GATX
$6.27B
$6.1M 0.08%
35,953
+175
+0.5% +$28.8K
SHY icon
269
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.95M 0.07%
71,827
-6,912
-9% -$573K
PODD icon
270
Insulet
PODD
$9.79B
$5.87M 0.07%
20,642
-88
-0.4% -$27.5K
MDY icon
271
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$5.82M 0.07%
9,648
+9,012
+1,417% +$5.39M
AJG icon
272
Arthur J. Gallagher & Co
AJG
$63.6B
$5.78M 0.07%
22,339
-20,565
-48% -$5.44M
DOW icon
273
Dow Inc
DOW
$21.2B
$5.77M 0.07%
246,636
-35,109
-12% -$807K
ESGD icon
274
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$5.68M 0.07%
59,757
+2,260
+4% +$213K
IWP icon
275
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$5.68M 0.07%
41,466
+36,273
+698% +$5.07M
9 10
11
12 13

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TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
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
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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.