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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
PHG icon
326
Philips
PHG
$26.3B
$5.38M 0.06%
204,562
+7,798
+4% +$200K
FOUR icon
327
Shift4
FOUR
$3.23B
$5.37M 0.06%
69,376
+205
+0.3% +$19.1K
ESGD icon
328
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$5.35M 0.06%
57,497
+10
+0% +$905
MBB icon
329
iShares MBS ETF
MBB
$39B
$5.28M 0.06%
55,448
-1,169
-2% -$110K
NUE icon
330
Nucor
NUE
$62.6B
$5.26M 0.06%
38,875
-1,461
-4% -$207K
FSS icon
331
Federal Signal
FSS
$7.75B
$5.25M 0.06%
44,133
+22,847
+107% +$2.74M
BCS icon
332
Barclays
BCS
$94.3B
$5.23M 0.06%
252,854
-8,013
-3% -$159K
EEM icon
333
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$5.18M 0.06%
96,937
-3,257
-3% -$164K
FRPT icon
334
Freshpet
FRPT
$3.3B
$5.13M 0.06%
93,128
+747
+0.8% +$46.3K
TTWO icon
335
Take-Two Interactive
TTWO
$47.5B
$5.11M 0.06%
19,762
-2,740
-12% -$649K
FICO icon
336
Fair Isaac
FICO
$23.1B
$5.1M 0.06%
3,409
+514
+18% +$773K
PFE icon
337
Pfizer
PFE
$154B
$5.09M 0.06%
199,634
-120,272
-38% -$2.97M
VMC icon
338
Vulcan Materials
VMC
$36.9B
$5.06M 0.06%
16,449
-418
-2% -$119K
KAI icon
339
Kadant
KAI
$3.88B
$5.01M 0.06%
16,845
-1,066
-6% -$348K
CDW icon
340
CDW
CDW
$17B
$5M 0.06%
31,401
-2,141
-6% -$364K
TTD icon
341
Trade Desk
TTD
$6.18B
$4.99M 0.05%
101,857
-63,465
-38% -$4.03M
TM icon
342
Toyota
TM
$223B
$4.99M 0.05%
26,118
+187
+0.7% +$35.2K
APG icon
343
APi Group
APG
$18.2B
$4.97M 0.05%
144,709
-20,722
-13% -$723K
NBIS
344
Nebius Group N.V.
NBIS
$47.9B
$4.95M 0.05%
44,133
+14,283
+48% +$992K
IBTF
345
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$4.95M 0.05%
212,025
-739
-0.3% -$17.2K
DLTR icon
346
Dollar Tree
DLTR
$25.1B
$4.95M 0.05%
52,433
-3,855
-7% -$413K
NVMI
347
Nova
NVMI
$12.3B
$4.94M 0.05%
15,442
-652
-4% -$180K
SCZ icon
348
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4.9M 0.05%
63,880
+1,257
+2% +$94K
ARE icon
349
Alexandria Real Estate Equities
ARE
$8.31B
$4.87M 0.05%
58,449
+38,071
+187% +$3.05M
ELF icon
350
e.l.f. Beauty
ELF
$5.64B
$4.87M 0.05%
36,768
+2,741
+8% +$338K
12 13
14
15 16

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SC
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TCA
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CCMT
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LAMI
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DCP
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HL
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FCM
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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.