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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
EQIX icon
326
Equinix
EQIX
$103B
$4.43M 0.05%
5,779
+29
+0.5% +$22.7K
ECG
327
Everus Construction Group
ECG
$6.99B
$4.4M 0.05%
51,474
+28,164
+121% +$2.52M
EXPE icon
328
Expedia Group
EXPE
$37.3B
$4.37M 0.05%
15,440
-2,433
-14% -$601K
PCTY icon
329
Paylocity
PCTY
$7.98B
$4.36M 0.05%
28,581
-14,548
-34% -$2.16M
TOST icon
330
Toast
TOST
$19.9B
$4.28M 0.05%
120,417
+6,025
+5% +$217K
BPOP icon
331
Popular Inc
BPOP
$11.1B
$4.27M 0.05%
34,320
+1,804
+6% +$213K
DHI icon
332
D.R. Horton
DHI
$42.3B
$4.25M 0.05%
29,519
-11,079
-27% -$1.69M
TTWO icon
333
Take-Two Interactive
TTWO
$46.1B
$4.23M 0.05%
16,527
-3,235
-16% -$807K
KDP icon
334
Keurig Dr Pepper
KDP
$40.8B
$4.23M 0.05%
150,963
-24,822
-14% -$682K
PFE icon
335
Pfizer
PFE
$153B
$4.2M 0.05%
168,774
-30,860
-15% -$778K
SAN icon
336
Banco Santander
SAN
$210B
$4.18M 0.05%
356,578
-36,572
-9% -$388K
BBVA icon
337
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$4.15M 0.05%
178,073
-12,797
-7% -$267K
CRL icon
338
Charles River Laboratories
CRL
$12.8B
$4.13M 0.05%
20,726
-1,979
-9% -$359K
GWW icon
339
W.W. Grainger
GWW
$60.2B
$4.12M 0.05%
4,087
-261
-6% -$253K
PPG icon
340
PPG Industries
PPG
$26.6B
$4.1M 0.05%
39,994
-13,052
-25% -$1.31M
HII icon
341
Huntington Ingalls Industries
HII
$12.8B
$4.1M 0.05%
12,048
+806
+7% +$250K
PLD icon
342
Prologis
PLD
$133B
$4.08M 0.05%
31,937
-1,207
-4% -$150K
CSW
343
CSW Industrials
CSW
$5.71B
$4.08M 0.05%
13,884
+262
+2% +$69.9K
STT icon
344
State Street
STT
$50.7B
$4.04M 0.05%
+31,354
New +$3.75M
IGIB icon
345
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.04M 0.05%
75,059
-7,234
-9% -$391K
OZK icon
346
Bank OZK
OZK
$5.61B
$4M 0.05%
86,812
-2,967
-3% -$139K
CCC
347
CCC Intelligent Solutions
CCC
$4.08B
$3.98M 0.05%
501,173
-117,483
-19% -$956K
FIS icon
348
Fidelity National Information Services
FIS
$22.1B
$3.96M 0.05%
59,603
-3,145
-5% -$207K
FN icon
349
Fabrinet
FN
$20.1B
$3.96M 0.05%
8,688
-4,550
-34% -$1.98M
EOG icon
350
EOG Resources
EOG
$70.7B
$3.95M 0.05%
37,659
-48,434
-56% -$5.2M
12 13
14
15 16

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SC
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TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCMT
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LAMI
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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
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.