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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
EXPE icon
401
Expedia Group
EXPE
$37.2B
$3.82M 0.04%
17,873
+3,642
+26% +$731K
PLD icon
402
Prologis
PLD
$131B
$3.8M 0.04%
33,144
-6,491
-16% -$714K
MC icon
403
Moelis & Co
MC
$4.71B
$3.79M 0.04%
53,115
+9,512
+22% +$679K
AMG icon
404
Affiliated Managers Group
AMG
$9.71B
$3.75M 0.04%
15,728
-1,891
-11% -$417K
SPXC icon
405
SPX Corp
SPXC
$10.7B
$3.74M 0.04%
19,999
+4,592
+30% +$849K
ST icon
406
Sensata Technologies
ST
$6.75B
$3.69M 0.04%
120,913
-4,832
-4% -$153K
TKR icon
407
Timken Company
TKR
$8.81B
$3.68M 0.04%
49,011
+1,224
+3% +$94.4K
BBVA icon
408
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$3.67M 0.04%
190,870
-80,861
-30% -$1.41M
OHI icon
409
Omega Healthcare
OHI
$14.3B
$3.66M 0.04%
86,651
+76,634
+765% +$3.09M
NPO icon
410
Enpro
NPO
$7.05B
$3.65M 0.04%
16,160
+1,124
+7% +$243K
ALKT icon
411
Alkami Technology
ALKT
$2.09B
$3.6M 0.04%
144,783
-1,806
-1% -$46.1K
GDDY icon
412
GoDaddy
GDDY
$11.6B
$3.58M 0.04%
26,148
-1,356
-5% -$209K
STAG icon
413
STAG Industrial
STAG
$7.08B
$3.58M 0.04%
101,353
+4,066
+4% +$145K
AMP icon
414
Ameriprise Financial
AMP
$49.4B
$3.56M 0.04%
7,250
+1,508
+26% +$773K
CRL icon
415
Charles River Laboratories
CRL
$13.1B
$3.55M 0.04%
22,705
-642
-3% -$102K
NUDM icon
416
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$3.5M 0.04%
92,987
-1,093
-1% -$39.7K
CBT icon
417
Cabot Corp
CBT
$4.47B
$3.47M 0.04%
45,601
+1,670
+4% +$130K
SHW icon
418
Sherwin-Williams
SHW
$88.1B
$3.47M 0.04%
10,011
-814
-8% -$287K
CACI icon
419
CACI
CACI
$14.3B
$3.44M 0.04%
6,890
-257
-4% -$124K
CMG icon
420
Chipotle Mexican Grill
CMG
$40.7B
$3.44M 0.04%
87,660
-294,881
-77% -$13.3M
MCK icon
421
McKesson
MCK
$103B
$3.42M 0.04%
4,430
-101
-2% -$71.1K
CASY icon
422
Casey's General Stores
CASY
$31.1B
$3.42M 0.04%
6,048
+1,127
+23% +$590K
EHC icon
423
Encompass Health
EHC
$12.5B
$3.38M 0.04%
26,589
-443
-2% -$52.7K
MFC icon
424
Manulife Financial
MFC
$73.3B
$3.37M 0.04%
108,230
-48,076
-31% -$1.48M
CAMT icon
425
Camtek
CAMT
$7.41B
$3.37M 0.04%
32,056
+7,646
+31% +$685K
15 16
17
18 19

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SC
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TCA
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CCMT
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LAMI
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DCP
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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.