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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
SWK icon
351
Stanley Black & Decker
SWK
$15.5B
$4.86M 0.05%
65,384
+21,972
+51% +$1.61M
SNOW icon
352
Snowflake
SNOW
$116B
$4.85M 0.05%
21,515
-2,099
-9% -$451K
HLN icon
353
Haleon
HLN
$43.7B
$4.84M 0.05%
540,052
-106,188
-16% -$1.02M
FN icon
354
Fabrinet
FN
$19.2B
$4.83M 0.05%
13,238
-3,073
-19% -$1.01M
DAR icon
355
Darling Ingredients
DAR
$10B
$4.78M 0.05%
154,716
+16
+0% +$534
AXON
356
Axon Enterprise
AXON
$48B
$4.77M 0.05%
6,648
+618
+10% +$469K
MOO icon
357
VanEck Agribusiness ETF
MOO
$978M
$4.77M 0.05%
64,900
-234
-0.4% -$17.3K
LPLA icon
358
LPL Financial
LPLA
$29.1B
$4.7M 0.05%
14,134
+1,084
+8% +$393K
INTC icon
359
Intel
INTC
$498B
$4.68M 0.05%
139,593
-8,012
-5% -$194K
OZK icon
360
Bank OZK
OZK
$5.6B
$4.58M 0.05%
89,779
+29,491
+49% +$1.51M
VNO icon
361
Vornado Realty Trust
VNO
$7.26B
$4.56M 0.05%
112,546
+7,252
+7% +$283K
SJNK icon
362
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$4.53M 0.05%
176,850
+679
+0.4% +$17.3K
SANM icon
363
Sanmina
SANM
$10.9B
$4.51M 0.05%
39,171
+3,117
+9% +$351K
EQIX icon
364
Equinix
EQIX
$103B
$4.5M 0.05%
5,750
-40
-0.7% -$31.3K
SNA icon
365
Snap-on
SNA
$21.3B
$4.5M 0.05%
12,975
+548
+4% +$179K
BP icon
366
BP
BP
$110B
$4.49M 0.05%
130,426
-212
-0.2% -$7.1K
KDP icon
367
Keurig Dr Pepper
KDP
$39.8B
$4.48M 0.05%
175,785
-8,863
-5% -$278K
ALLY icon
368
Ally Financial
ALLY
$13.3B
$4.48M 0.05%
114,288
+13,887
+14% +$557K
IGIB icon
369
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.45M 0.05%
82,293
-3,068
-4% -$164K
LVS icon
370
Las Vegas Sands
LVS
$29.4B
$4.45M 0.05%
82,711
-3,052
-4% -$160K
BC icon
371
Brunswick
BC
$5.21B
$4.41M 0.05%
69,760
+32,350
+86% +$2.01M
TEAM icon
372
Atlassian
TEAM
$38.6B
$4.41M 0.05%
27,601
+1,751
+7% +$317K
COIN icon
373
Coinbase
COIN
$39.5B
$4.4M 0.05%
13,026
+212
+2% +$71.9K
MCD icon
374
McDonald's
MCD
$193B
$4.39M 0.05%
14,442
+4
+0% +$1.22K
UBSI icon
375
United Bankshares
UBSI
$6.55B
$4.38M 0.05%
117,780
+5,118
+5% +$191K
13 14
15
16 17

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TIM
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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
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
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
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.