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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
MRVL icon
276
Marvell Technology
MRVL
$196B
$7.01M 0.08%
83,378
+7,541
+10% +$555K
BN icon
277
Brookfield
BN
$108B
$6.89M 0.08%
150,747
-9,482
-6% -$420K
DHI icon
278
D.R. Horton
DHI
$42.3B
$6.88M 0.08%
40,598
+18,010
+80% +$2.83M
PCTY icon
279
Paylocity
PCTY
$7.98B
$6.87M 0.08%
43,129
-6,438
-13% -$1.14M
MOD icon
280
Modine Manufacturing
MOD
$10.4B
$6.85M 0.08%
48,189
+5,319
+12% +$677K
SPOT icon
281
Spotify
SPOT
$100B
$6.78M 0.07%
9,716
+436
+5% +$305K
IGSB icon
282
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$6.78M 0.07%
127,872
-6,840
-5% -$361K
COR icon
283
Cencora
COR
$61.2B
$6.78M 0.07%
21,680
-3,672
-14% -$1.08M
PYPL icon
284
PayPal
PYPL
$50.5B
$6.76M 0.07%
100,802
-6,189
-6% -$436K
ALC icon
285
Alcon
ALC
$35B
$6.76M 0.07%
90,704
-39,002
-30% -$3.25M
MUR icon
286
Murphy Oil
MUR
$4.78B
$6.75M 0.07%
237,650
+1,170
+0.5% +$29.5K
MLM icon
287
Martin Marietta Materials
MLM
$33B
$6.7M 0.07%
10,633
-932
-8% -$555K
OLLI icon
288
Ollie's Bargain Outlet
OLLI
$4.94B
$6.65M 0.07%
51,793
-8,091
-14% -$1.07M
CCEP icon
289
Coca-Cola Europacific Partners
CCEP
$47.9B
$6.61M 0.07%
73,077
+310
+0.4% +$28.8K
TKO icon
290
TKO Group
TKO
$13.6B
$6.57M 0.07%
32,550
-552
-2% -$101K
SHY icon
291
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.53M 0.07%
78,739
-2,555
-3% -$211K
TSN icon
292
Tyson Foods
TSN
$20.4B
$6.52M 0.07%
120,069
-3,815
-3% -$211K
DOW icon
293
Dow Inc
DOW
$21.2B
$6.46M 0.07%
281,745
-240,544
-46% -$5.99M
MPC icon
294
Marathon Petroleum
MPC
$83.7B
$6.43M 0.07%
33,386
-9,920
-23% -$1.74M
EQH icon
295
Equitable Holdings
EQH
$14.1B
$6.42M 0.07%
126,451
-21,990
-15% -$1.16M
FISV
296
Fiserv Inc
FISV
$27.9B
$6.41M 0.07%
49,719
-4,031
-7% -$578K
PODD icon
297
Insulet
PODD
$9.79B
$6.4M 0.07%
20,730
+193
+0.9% +$60.5K
CSX icon
298
CSX Corp
CSX
$93.1B
$6.39M 0.07%
179,992
-8,453
-4% -$289K
TPR icon
299
Tapestry
TPR
$32.8B
$6.34M 0.07%
55,991
-20,860
-27% -$2.18M
AEP icon
300
American Electric Power
AEP
$68.4B
$6.33M 0.07%
56,273
-9,824
-15% -$1.07M
10 11
12
13 14

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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.