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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
GSK icon
301
GSK
GSK
$106B
$6.29M 0.07%
145,764
+2,004
+1% +$78.3K
CEG icon
302
Constellation Energy
CEG
$95.6B
$6.28M 0.07%
19,098
+2,766
+17% +$893K
HLI icon
303
Houlihan Lokey
HLI
$9.02B
$6.27M 0.07%
30,547
-627
-2% -$123K
GATX icon
304
GATX Corp
GATX
$6.27B
$6.25M 0.07%
35,778
+1,345
+4% +$218K
EFX icon
305
Equifax
EFX
$21.4B
$6.25M 0.07%
24,346
+11,184
+85% +$2.81M
BEKE icon
306
KE Holdings
BEKE
$18.8B
$6.15M 0.07%
323,492
+19,332
+6% +$362K
CPRT icon
307
Copart
CPRT
$27.5B
$6.11M 0.07%
135,900
-7,042
-5% -$332K
PRVA icon
308
Privia Health
PRVA
$2.87B
$6.06M 0.07%
243,438
-2,667
-1% -$57.4K
NDAQ icon
309
Nasdaq
NDAQ
$52.9B
$6.03M 0.07%
68,196
-2
-0% -$185
A icon
310
Agilent Technologies
A
$41.2B
$5.96M 0.07%
46,453
-2,470
-5% -$298K
DXCM icon
311
DexCom
DXCM
$32B
$5.9M 0.06%
87,651
-13,360
-13% -$1.06M
RJF icon
312
Raymond James Financial
RJF
$34B
$5.85M 0.06%
33,907
+536
+2% +$88.8K
RGA icon
313
Reinsurance Group of America
RGA
$16.1B
$5.79M 0.06%
30,113
+1,169
+4% +$224K
FCFS icon
314
FirstCash
FCFS
$8.78B
$5.75M 0.06%
36,305
+1,120
+3% +$157K
CCC
315
CCC Intelligent Solutions
CCC
$4.08B
$5.64M 0.06%
618,656
-2,690
-0.4% -$26K
KOF icon
316
Coca-Cola Femsa
KOF
$23.2B
$5.6M 0.06%
67,447
-3,685
-5% -$318K
WK icon
317
Workiva
WK
$3.54B
$5.58M 0.06%
64,794
-2,648
-4% -$199K
PPG icon
318
PPG Industries
PPG
$26.6B
$5.58M 0.06%
53,046
-2,585
-5% -$287K
RIO icon
319
Rio Tinto
RIO
$164B
$5.55M 0.06%
84,006
-60,306
-42% -$3.73M
SW
320
Smurfit Westrock
SW
$25.3B
$5.54M 0.06%
130,075
+77,077
+145% +$3.49M
SITE icon
321
SiteOne Landscape Supply
SITE
$4.53B
$5.45M 0.06%
42,336
+1,816
+4% +$246K
UMBF icon
322
UMB Financial
UMBF
$11.1B
$5.44M 0.06%
45,926
+3,232
+8% +$372K
TLN
323
Talen Energy Corp
TLN
$16.7B
$5.43M 0.06%
12,757
+343
+3% +$124K
PFGC icon
324
Performance Food Group
PFGC
$18B
$5.42M 0.06%
52,113
-5,032
-9% -$504K
HUM icon
325
Humana
HUM
$46.2B
$5.38M 0.06%
20,678
-1,432
-6% -$377K
11 12
13
14 15

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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.