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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
MIDD icon
426
Middleby
MIDD
$5.88B
$2.94M 0.04%
19,743
+39
+0.2% +$5.12K
TRGP icon
427
Targa Resources
TRGP
$56.7B
$2.92M 0.04%
15,834
+2,235
+16% +$376K
NICE icon
428
Nice
NICE
$5.96B
$2.92M 0.04%
25,796
+14,430
+127% +$1.74M
TPR icon
429
Tapestry
TPR
$32.6B
$2.9M 0.04%
22,686
-33,305
-59% -$3.81M
TXRH icon
430
Texas Roadhouse
TXRH
$13.7B
$2.88M 0.04%
17,377
-437
-2% -$73.9K
IYR icon
431
iShares US Real Estate ETF
IYR
$4.5B
$2.88M 0.04%
+30,696
New +$2.93M
USB icon
432
US Bancorp
USB
$99.6B
$2.88M 0.04%
53,949
+477
+0.9% +$23.5K
CBT icon
433
Cabot Corp
CBT
$4.47B
$2.86M 0.04%
43,167
-2,434
-5% -$162K
SXI icon
434
Standex International
SXI
$4.06B
$2.84M 0.04%
+13,084
New +$3.03M
TKR icon
435
Timken Company
TKR
$8.78B
$2.84M 0.03%
33,701
-15,310
-31% -$1.22M
TTE icon
436
TotalEnergies
TTE
$195B
$2.82M 0.03%
43,178
-10,173
-19% -$643K
AER icon
437
AerCap
AER
$23.6B
$2.82M 0.03%
19,586
-7,734
-28% -$1.02M
WDAY icon
438
Workday
WDAY
$45.5B
$2.81M 0.03%
13,100
-23,214
-64% -$5.27M
CAMT icon
439
Camtek
CAMT
$7.22B
$2.81M 0.03%
26,382
-5,674
-18% -$637K
VSH icon
440
Vishay Intertechnology
VSH
$5.18B
$2.79M 0.03%
192,618
-18,237
-9% -$276K
CW icon
441
Curtiss-Wright
CW
$25.8B
$2.76M 0.03%
5,007
-271
-5% -$151K
EPD icon
442
Enterprise Products Partners
EPD
$82B
$2.74M 0.03%
85,587
+867
+1% +$27.4K
AMRZ
443
Amrize Ltd
AMRZ
$25.6B
$2.74M 0.03%
50,712
+10,389
+26% +$530K
BR icon
444
Broadridge
BR
$19.7B
$2.74M 0.03%
12,264
+280
+2% +$63.9K
HLT icon
445
Hilton Worldwide
HLT
$70.1B
$2.73M 0.03%
9,504
-329
-3% -$89.6K
FIX icon
446
Comfort Systems
FIX
$59.7B
$2.73M 0.03%
2,920
-781
-21% -$721K
FCNCA icon
447
First Citizens BancShares
FCNCA
$25.3B
$2.72M 0.03%
1,267
-306
-19% -$577K
ALKT icon
448
Alkami Technology
ALKT
$2.08B
$2.72M 0.03%
117,731
-27,052
-19% -$597K
PUK icon
449
Prudential
PUK
$35.1B
$2.67M 0.03%
85,738
+727
+0.9% +$20.8K
SPYM
450
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$2.63M 0.03%
+32,838
New +$2.61M
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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HL
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FCM
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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.