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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
TREX icon
426
Trex
TREX
$4.88B
$3.35M 0.04%
64,814
+3,799
+6% +$231K
NTRA icon
427
Natera
NTRA
$46.1B
$3.35M 0.04%
20,787
+1,051
+5% +$166K
SMG icon
428
ScottsMiracle-Gro
SMG
$3.58B
$3.33M 0.04%
58,542
+1,292
+2% +$81.5K
AVT icon
429
Avnet
AVT
$8.05B
$3.33M 0.04%
63,696
+4,007
+7% +$216K
AIR icon
430
AAR Corp
AIR
$5.77B
$3.32M 0.04%
37,042
+2,853
+8% +$217K
TECH icon
431
Bio-Techne
TECH
$11.2B
$3.32M 0.04%
59,613
-4,870
-8% -$261K
HLNE icon
432
Hamilton Lane
HLNE
$5.52B
$3.31M 0.04%
24,568
+2,054
+9% +$310K
CSW
433
CSW Industrials
CSW
$5.64B
$3.31M 0.04%
13,622
-1,832
-12% -$492K
AER icon
434
AerCap
AER
$23.6B
$3.31M 0.04%
27,320
+4,544
+20% +$530K
IIIV icon
435
i3 Verticals
IIIV
$329M
$3.3M 0.04%
+101,747
New +$3.07M
AAON icon
436
Aaon
AAON
$7.3B
$3.3M 0.04%
35,300
+5,676
+19% +$465K
LYG icon
437
Lloyds Banking Group
LYG
$89.2B
$3.29M 0.04%
724,853
+35,394
+5% +$155K
HII icon
438
Huntington Ingalls Industries
HII
$13B
$3.24M 0.04%
11,242
-18,707
-62% -$4.98M
VSH icon
439
Vishay Intertechnology
VSH
$5.17B
$3.23M 0.04%
210,855
-8,246
-4% -$131K
KMI icon
440
Kinder Morgan
KMI
$69.7B
$3.22M 0.04%
113,915
-1,388
-1% -$38K
FE icon
441
FirstEnergy
FE
$27B
$3.22M 0.04%
70,213
-5,885
-8% -$251K
ET icon
442
Energy Transfer Partners
ET
$70.7B
$3.22M 0.04%
187,361
-32
-0% -$561
POOL icon
443
Pool Corp
POOL
$7.23B
$3.21M 0.04%
10,361
-834
-7% -$261K
SUI icon
444
Sun Communities
SUI
$14.4B
$3.21M 0.04%
24,904
-27,769
-53% -$3.51M
GLOB icon
445
Globant
GLOB
$1.68B
$3.21M 0.04%
55,907
-18,738
-25% -$1.38M
AL
446
DELISTED
Air Lease Corp
AL
$3.21M 0.04%
50,371
-5,735
-10% -$343K
TTE icon
447
TotalEnergies
TTE
$195B
$3.18M 0.04%
53,351
+3,385
+7% +$209K
RRX icon
448
Regal Rexnord
RRX
$11.6B
$3.15M 0.03%
21,991
+18,168
+475% +$2.68M
LULU icon
449
lululemon athletica
LULU
$14.5B
$3.11M 0.03%
17,460
+6,636
+61% +$1.33M
EXP icon
450
Eagle Materials
EXP
$6.43B
$3.1M 0.03%
13,315
-3,356
-20% -$761K
16 17
18
19 20

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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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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.