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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
FCFS icon
276
FirstCash
FCFS
$8.78B
$5.64M 0.07%
35,397
-908
-3% -$143K
XLE icon
277
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$5.62M 0.07%
125,776
+35,930
+40% +$1.6M
SYY icon
278
Sysco
SYY
$40.3B
$5.57M 0.07%
75,641
-19,720
-21% -$1.5M
RJF icon
279
Raymond James Financial
RJF
$34B
$5.56M 0.07%
34,600
+693
+2% +$112K
DT icon
280
Dynatrace
DT
$14.2B
$5.54M 0.07%
127,925
-19,745
-13% -$920K
PHG icon
281
Philips
PHG
$26.1B
$5.53M 0.07%
211,930
+7,368
+4% +$197K
SW
282
Smurfit Westrock
SW
$25.3B
$5.51M 0.07%
142,529
+12,454
+10% +$475K
ALLY icon
283
Ally Financial
ALLY
$13.3B
$5.49M 0.07%
121,137
+6,849
+6% +$282K
SANM icon
284
Sanmina
SANM
$10.9B
$5.46M 0.07%
36,391
-2,780
-7% -$410K
MPC icon
285
Marathon Petroleum
MPC
$83.7B
$5.45M 0.07%
33,511
+125
+0.4% +$23.4K
SCZ icon
286
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$5.33M 0.07%
68,725
+4,845
+8% +$371K
LULU icon
287
lululemon athletica
LULU
$14.6B
$5.32M 0.07%
25,594
+8,134
+47% +$1.47M
FSS icon
288
Federal Signal
FSS
$7.83B
$5.31M 0.07%
48,942
+4,809
+11% +$551K
DAR icon
289
Darling Ingredients
DAR
$9.44B
$5.26M 0.06%
146,179
-8,537
-6% -$289K
WK icon
290
Workiva
WK
$3.54B
$5.23M 0.06%
60,682
-4,112
-6% -$364K
CTAS icon
291
Cintas
CTAS
$81.3B
$5.2M 0.06%
27,627
-25,439
-48% -$4.79M
BC icon
292
Brunswick
BC
$5.28B
$5.19M 0.06%
69,884
+124
+0.2% +$8.4K
UMBF icon
293
UMB Financial
UMBF
$11.1B
$5.14M 0.06%
44,715
-1,211
-3% -$137K
MOD icon
294
Modine Manufacturing
MOD
$10.4B
$5.06M 0.06%
37,937
-10,252
-21% -$1.53M
FND icon
295
Floor & Decor
FND
$6.68B
$5.06M 0.06%
83,116
-16,078
-16% -$1.04M
FOUR icon
296
Shift4
FOUR
$3.26B
$5.04M 0.06%
79,964
+10,588
+15% +$748K
CPRT icon
297
Copart
CPRT
$27.5B
$5.03M 0.06%
128,420
-7,480
-6% -$310K
EXP icon
298
Eagle Materials
EXP
$6.57B
$5.02M 0.06%
24,295
+10,980
+82% +$2.42M
HLN icon
299
Haleon
HLN
$44.2B
$4.98M 0.06%
492,501
-47,551
-9% -$452K
HUM icon
300
Humana
HUM
$46.2B
$4.94M 0.06%
19,294
-1,384
-7% -$363K
10 11
12
13 14

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TIM
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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.