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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
MCD icon
301
McDonald's
MCD
$195B
$4.93M 0.06%
16,116
+1,674
+12% +$513K
TLN
302
Talen Energy Corp
TLN
$16.7B
$4.91M 0.06%
13,107
+350
+3% +$136K
HLI icon
303
Houlihan Lokey
HLI
$9.02B
$4.89M 0.06%
28,070
-2,477
-8% -$455K
SITE icon
304
SiteOne Landscape Supply
SITE
$4.53B
$4.85M 0.06%
38,900
-3,436
-8% -$435K
OLLI icon
305
Ollie's Bargain Outlet
OLLI
$4.94B
$4.83M 0.06%
44,060
-7,733
-15% -$932K
SWK icon
306
Stanley Black & Decker
SWK
$15.7B
$4.8M 0.06%
64,628
-756
-1% -$53.2K
FMX icon
307
Fomento Económico Mexicano
FMX
$41.7B
$4.74M 0.06%
46,894
+3,345
+8% +$325K
ST icon
308
Sensata Technologies
ST
$6.79B
$4.73M 0.06%
142,079
+21,166
+18% +$677K
VMC icon
309
Vulcan Materials
VMC
$36.9B
$4.71M 0.06%
16,522
+73
+0.4% +$21.4K
MOO icon
310
VanEck Agribusiness ETF
MOO
$973M
$4.64M 0.06%
63,788
-1,112
-2% -$80.8K
SCHD icon
311
Schwab US Dividend Equity ETF
SCHD
$106B
$4.64M 0.06%
169,110
+9,165
+6% +$249K
DXCM icon
312
DexCom
DXCM
$32B
$4.64M 0.06%
69,886
-17,765
-20% -$1.15M
PFGC icon
313
Performance Food Group
PFGC
$18B
$4.64M 0.06%
51,556
-557
-1% -$53.8K
KOF icon
314
Coca-Cola Femsa
KOF
$23.2B
$4.61M 0.06%
48,667
-18,780
-28% -$1.66M
SNOW icon
315
Snowflake
SNOW
$115B
$4.6M 0.06%
20,960
-555
-3% -$135K
SNA icon
316
Snap-on
SNA
$21.5B
$4.58M 0.06%
13,298
+323
+2% +$110K
FRPT icon
317
Freshpet
FRPT
$3.22B
$4.58M 0.06%
75,143
-17,985
-19% -$1.02M
SJNK icon
318
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$4.57M 0.06%
180,568
+3,718
+2% +$94.3K
DLR icon
319
Digital Realty Trust
DLR
$71.7B
$4.56M 0.06%
29,467
+5,885
+25% +$966K
MBB icon
320
iShares MBS ETF
MBB
$39.1B
$4.53M 0.06%
47,523
-7,925
-14% -$756K
PYPL icon
321
PayPal
PYPL
$50.5B
$4.47M 0.06%
76,616
-24,186
-24% -$1.57M
KAI icon
322
Kadant
KAI
$3.99B
$4.47M 0.05%
15,675
-1,170
-7% -$332K
UBSI icon
323
United Bankshares
UBSI
$6.62B
$4.45M 0.05%
115,891
-1,889
-2% -$70.3K
DBEU icon
324
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$4.43M 0.05%
92,339
-1,953
-2% -$92.6K
RELX icon
325
RELX
RELX
$62B
$4.43M 0.05%
109,626
+22,993
+27% +$982K
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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HL
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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.