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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
DRI icon
401
Darden Restaurants
DRI
$24.4B
$3.24M 0.04%
17,601
+3,407
+24% +$621K
NTRA icon
402
Natera
NTRA
$46.4B
$3.24M 0.04%
14,130
-6,657
-32% -$1.39M
LVS icon
403
Las Vegas Sands
LVS
$29.6B
$3.24M 0.04%
49,702
-33,009
-40% -$2.02M
XLRE icon
404
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$3.23M 0.04%
+80,136
New +$3.3M
GLOB icon
405
Globant
GLOB
$1.61B
$3.22M 0.04%
49,291
-6,616
-12% -$416K
NBIS
406
Nebius Group N.V.
NBIS
$47.7B
$3.21M 0.04%
38,325
-5,808
-13% -$602K
EGP icon
407
EastGroup Properties
EGP
$10.9B
$3.21M 0.04%
18,002
+146
+0.8% +$26K
KMI icon
408
Kinder Morgan
KMI
$68.7B
$3.14M 0.04%
114,395
+480
+0.4% +$13K
NOVT icon
409
Novanta
NOVT
$6.29B
$3.14M 0.04%
26,408
+2,129
+9% +$242K
CASY icon
410
Casey's General Stores
CASY
$30.9B
$3.14M 0.04%
5,683
-365
-6% -$201K
CMG icon
411
Chipotle Mexican Grill
CMG
$41.5B
$3.13M 0.04%
84,570
-3,090
-4% -$112K
ET icon
412
Energy Transfer Partners
ET
$69.3B
$3.12M 0.04%
189,384
+2,023
+1% +$33.7K
WTM icon
413
White Mountains Insurance
WTM
$5.13B
$3.12M 0.04%
1,502
-70
-4% -$137K
NRG icon
414
NRG Energy
NRG
$24.8B
$3.11M 0.04%
19,514
-5,382
-22% -$890K
MDU icon
415
MDU Resources
MDU
$4.32B
$3.08M 0.04%
158,043
+135,602
+604% +$2.67M
MSI icon
416
Motorola Solutions
MSI
$77.4B
$3.07M 0.04%
8,016
-11,289
-58% -$4.54M
SMG icon
417
ScottsMiracle-Gro
SMG
$3.66B
$3.07M 0.04%
52,651
-5,891
-10% -$330K
AMP icon
418
Ameriprise Financial
AMP
$48.8B
$3.06M 0.04%
6,240
-1,010
-14% -$479K
SHW icon
419
Sherwin-Williams
SHW
$89.8B
$3.05M 0.04%
9,399
-612
-6% -$205K
OKE icon
420
Oneok
OKE
$54.5B
$3.03M 0.04%
41,171
+1,507
+4% +$107K
TECH icon
421
Bio-Techne
TECH
$11.3B
$3M 0.04%
51,091
-8,522
-14% -$518K
PAY icon
422
Paymentus
PAY
$4.86B
$2.99M 0.04%
94,536
+55,005
+139% +$1.79M
MTSI icon
423
MACOM Technology Solutions
MTSI
$23.7B
$2.97M 0.04%
17,340
+1,568
+10% +$249K
RRX icon
424
Regal Rexnord
RRX
$11.9B
$2.95M 0.04%
21,012
-979
-4% -$139K
RGEN icon
425
Repligen
RGEN
$9.25B
$2.94M 0.04%
17,925
+1,077
+6% +$169K
15 16
17
18 19

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TIM
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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
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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.