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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
MNST icon
376
Monster Beverage
MNST
$89.8B
$4.38M 0.05%
65,106
-8,189
-11% -$511K
SCHD icon
377
Schwab US Dividend Equity ETF
SCHD
$107B
$4.37M 0.05%
159,945
+3,493
+2% +$95.3K
PBR icon
378
Petrobras
PBR
$118B
$4.35M 0.05%
343,593
+2,297
+0.7% +$28.9K
DBEU icon
379
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$4.34M 0.05%
+94,292
New +$4.25M
AMH icon
380
American Homes 4 Rent
AMH
$12.3B
$4.31M 0.05%
129,673
+43,360
+50% +$1.51M
FMX icon
381
Fomento Económico Mexicano
FMX
$41.1B
$4.3M 0.05%
43,549
-1,170
-3% -$109K
AYI icon
382
Acuity Brands
AYI
$10.7B
$4.18M 0.05%
12,147
+945
+8% +$301K
TOST icon
383
Toast
TOST
$20.6B
$4.18M 0.05%
114,392
+34,838
+44% +$1.51M
GWW icon
384
W.W. Grainger
GWW
$60.6B
$4.14M 0.05%
4,348
+336
+8% +$337K
NXT icon
385
Nextpower Inc
NXT
$15.6B
$4.14M 0.05%
55,979
+3,758
+7% +$242K
FIS icon
386
Fidelity National Information Services
FIS
$22B
$4.14M 0.05%
62,748
+11,275
+22% +$822K
RELX icon
387
RELX
RELX
$62B
$4.14M 0.05%
86,633
+16,202
+23% +$801K
BPOP icon
388
Popular Inc
BPOP
$11.2B
$4.13M 0.05%
32,516
+1,766
+6% +$211K
SAN icon
389
Banco Santander
SAN
$209B
$4.12M 0.05%
393,150
+79,073
+25% +$736K
DLR icon
390
Digital Realty Trust
DLR
$70.6B
$4.08M 0.04%
23,582
-313
-1% -$53.5K
EBAY icon
391
eBay
EBAY
$48.2B
$4.05M 0.04%
44,522
+10,572
+31% +$935K
NRG icon
392
NRG Energy
NRG
$25.5B
$4.03M 0.04%
24,896
+7,628
+44% +$1.19M
XLE icon
393
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4.01M 0.04%
89,846
+1,672
+2% +$73.2K
ATO icon
394
Atmos Energy
ATO
$28.3B
$3.99M 0.04%
23,378
+1,189
+5% +$192K
CTSH icon
395
Cognizant
CTSH
$26.4B
$3.97M 0.04%
59,123
-557
-0.9% -$40.3K
BSV icon
396
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.96M 0.04%
50,138
-1,025
-2% -$80.6K
DSGX icon
397
Descartes Systems
DSGX
$6.84B
$3.94M 0.04%
41,820
+664
+2% +$67.9K
UNP icon
398
Union Pacific
UNP
$174B
$3.85M 0.04%
16,282
-12,264
-43% -$2.76M
LOAR icon
399
Loar Holdings
LOAR
$6.63B
$3.83M 0.04%
47,858
+13,532
+39% +$1.02M
NSC icon
400
Norfolk Southern
NSC
$75.4B
$3.83M 0.04%
12,744
+3,391
+36% +$942K
14 15
16
17 18

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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
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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 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.