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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
LOAR icon
376
Loar Holdings
LOAR
$6.64B
$3.54M 0.04%
52,005
+4,147
+9% +$302K
DDOG icon
377
Datadog
DDOG
$84B
$3.5M 0.04%
25,744
+4,288
+20% +$678K
LPLA icon
378
LPL Financial
LPLA
$28.6B
$3.49M 0.04%
9,778
-4,356
-31% -$1.54M
INTC icon
379
Intel
INTC
$513B
$3.49M 0.04%
94,644
-44,949
-32% -$1.7M
MC icon
380
Moelis & Co
MC
$4.94B
$3.49M 0.04%
50,738
-2,377
-4% -$159K
CCL icon
381
Carnival Corporation Ltd
CCL
$39.7B
$3.49M 0.04%
114,120
+20,623
+22% +$575K
FLS icon
382
Flowserve
FLS
$10.2B
$3.48M 0.04%
50,154
-1,988
-4% -$128K
MNST icon
383
Monster Beverage
MNST
$88.5B
$3.47M 0.04%
45,240
-19,866
-31% -$1.42M
RCL icon
384
Royal Caribbean
RCL
$85.6B
$3.46M 0.04%
12,409
+3,498
+39% +$988K
IWS icon
385
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.46M 0.04%
+24,537
New +$3.43M
RNR icon
386
RenaissanceRe
RNR
$13.4B
$3.43M 0.04%
12,185
+679
+6% +$179K
FORM icon
387
FormFactor
FORM
$9.17B
$3.42M 0.04%
61,400
-10,183
-14% -$513K
CWAN
388
DELISTED
Clearwater Analytics
CWAN
$3.42M 0.04%
141,586
+2,441
+2% +$48.9K
BUD icon
389
AB InBev
BUD
$165B
$3.4M 0.04%
53,083
+3,464
+7% +$215K
BSV icon
390
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.39M 0.04%
43,040
-7,098
-14% -$560K
AXON
391
Axon Enterprise
AXON
$46.4B
$3.39M 0.04%
5,962
-686
-10% -$426K
NWG icon
392
NatWest
NWG
$76.4B
$3.36M 0.04%
192,282
+80
+0% +$1.27K
NPO icon
393
Enpro
NPO
$7.05B
$3.36M 0.04%
15,704
-456
-3% -$101K
DGII icon
394
Digi International
DGII
$3.1B
$3.36M 0.04%
77,610
+2,005
+3% +$80.3K
NUDM icon
395
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$3.35M 0.04%
92,523
-464
-0.5% -$17.6K
KNX icon
396
Knight Transportation
KNX
$11.4B
$3.35M 0.04%
63,998
-1,499
-2% -$70.3K
SNDR icon
397
Schneider National
SNDR
$6.25B
$3.34M 0.04%
125,924
+1,855
+1% +$43.8K
MU icon
398
Micron Technology
MU
$991B
$3.29M 0.04%
11,538
+830
+8% +$190K
LYG icon
399
Lloyds Banking Group
LYG
$91.3B
$3.29M 0.04%
620,239
-104,614
-14% -$507K
WSO icon
400
Watsco Inc
WSO
$13.6B
$3.25M 0.04%
9,653
-10,179
-51% -$3.63M
14 15
16
17 18

Similar funds

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
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
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 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

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.