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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
HLNE icon
351
Hamilton Lane
HLNE
$5.44B
$3.94M 0.05%
29,325
+4,757
+19% +$598K
CME icon
352
CME Group
CME
$95.8B
$3.93M 0.05%
14,396
+3,264
+29% +$887K
VNO icon
353
Vornado Realty Trust
VNO
$7.23B
$3.89M 0.05%
117,014
+4,468
+4% +$163K
CTSH icon
354
Cognizant
CTSH
$25.9B
$3.85M 0.05%
46,364
-12,759
-22% -$955K
COIN icon
355
Coinbase
COIN
$39.2B
$3.84M 0.05%
16,988
+3,962
+30% +$1.18M
OHI icon
356
Omega Healthcare
OHI
$14.4B
$3.83M 0.05%
86,460
-191
-0.2% -$8.23K
AYI icon
357
Acuity Brands
AYI
$10.6B
$3.83M 0.05%
10,637
-1,510
-12% -$546K
IFF icon
358
International Flavors & Fragrances
IFF
$21.5B
$3.83M 0.05%
+56,803
New +$3.68M
MDB icon
359
MongoDB
MDB
$33.3B
$3.82M 0.05%
9,108
+1,092
+14% +$397K
PBR icon
360
Petrobras
PBR
$117B
$3.79M 0.05%
320,131
-23,462
-7% -$286K
AMH icon
361
American Homes 4 Rent
AMH
$12.3B
$3.77M 0.05%
117,411
-12,262
-9% -$393K
NVMI
362
Nova
NVMI
$12.3B
$3.74M 0.05%
11,403
-4,039
-26% -$1.3M
MFC icon
363
Manulife Financial
MFC
$73.5B
$3.7M 0.05%
101,930
-6,300
-6% -$214K
SSNC icon
364
SS&C Technologies
SSNC
$18.7B
$3.67M 0.05%
41,976
+23,125
+123% +$1.97M
GLBE icon
365
Global E Online
GLBE
$7.02B
$3.66M 0.05%
93,151
+24,605
+36% +$913K
STAG icon
366
STAG Industrial
STAG
$7.07B
$3.66M 0.05%
99,551
-1,802
-2% -$68.4K
CACI icon
367
CACI
CACI
$14.1B
$3.64M 0.04%
6,840
-50
-0.7% -$28.3K
IWO icon
368
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.64M 0.04%
+11,254
New +$3.66M
TDC icon
369
Teradata
TDC
$2.55B
$3.63M 0.04%
119,303
-2,399
-2% -$62.8K
SCCO icon
370
Southern Copper
SCCO
$170B
$3.62M 0.04%
25,708
+1,709
+7% +$226K
GSK icon
371
GSK
GSK
$104B
$3.59M 0.04%
73,172
-72,592
-50% -$3.39M
CDW icon
372
CDW
CDW
$17B
$3.59M 0.04%
26,330
-5,071
-16% -$748K
EBAY icon
373
eBay
EBAY
$48.2B
$3.57M 0.04%
41,031
-3,491
-8% -$302K
MCK icon
374
McKesson
MCK
$104B
$3.55M 0.04%
4,325
-105
-2% -$85.7K
ACWI icon
375
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.55M 0.04%
+25,072
New +$3.52M
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
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FCM
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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.