We are live on ! Find out more
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
DDOG icon
451
Datadog
DDOG
$93.6B
$3.06M 0.03%
21,456
+8,040
+60% +$1.11M
FIX icon
452
Comfort Systems
FIX
$58.9B
$3.05M 0.03%
3,701
-348
-9% -$236K
EGP icon
453
EastGroup Properties
EGP
$10.9B
$3.02M 0.03%
17,856
+682
+4% +$113K
CME icon
454
CME Group
CME
$94.8B
$3.01M 0.03%
11,132
-401
-3% -$109K
AXP icon
455
American Express
AXP
$229B
$2.98M 0.03%
8,986
-1,475
-14% -$469K
ACVA icon
456
ACV Auctions
ACVA
$1.27B
$2.97M 0.03%
299,829
-5,044
-2% -$64.6K
TXRH icon
457
Texas Roadhouse
TXRH
$13.6B
$2.96M 0.03%
17,814
-384
-2% -$67.7K
BUD icon
458
AB InBev
BUD
$164B
$2.96M 0.03%
49,619
+140
+0.3% +$8.81K
EW icon
459
Edwards Lifesciences
EW
$53B
$2.95M 0.03%
37,880
+13,820
+57% +$1.08M
LH icon
460
Labcorp
LH
$26.1B
$2.93M 0.03%
10,224
-2,230
-18% -$597K
RNR icon
461
RenaissanceRe
RNR
$13.2B
$2.92M 0.03%
11,506
+604
+6% +$146K
OKE icon
462
Oneok
OKE
$56.9B
$2.89M 0.03%
39,664
+1,274
+3% +$97.6K
RCL icon
463
Royal Caribbean
RCL
$82.4B
$2.88M 0.03%
8,911
+18
+0.2% +$6.01K
CW icon
464
Curtiss-Wright
CW
$25.6B
$2.87M 0.03%
5,278
-738
-12% -$364K
VRT icon
465
Vertiv
VRT
$104B
$2.86M 0.03%
18,981
-2,162
-10% -$288K
ING icon
466
ING
ING
$101B
$2.85M 0.03%
109,466
+7,671
+8% +$185K
BR icon
467
Broadridge
BR
$19.8B
$2.85M 0.03%
11,984
-89
-0.7% -$22.2K
VVV icon
468
Valvoline
VVV
$4.3B
$2.85M 0.03%
79,296
-9,068
-10% -$346K
TMUS icon
469
T-Mobile US
TMUS
$191B
$2.84M 0.03%
11,869
-3,435
-22% -$831K
SCCO icon
470
Southern Copper
SCCO
$167B
$2.84M 0.03%
23,999
+1,110
+5% +$109K
CYBR
471
DELISTED
CyberArk
CYBR
$2.83M 0.03%
5,866
-6,651
-53% -$2.86M
MDLZ icon
472
Mondelez International
MDLZ
$78.5B
$2.82M 0.03%
45,203
+442
+1% +$28.5K
SSD icon
473
Simpson Manufacturing
SSD
$8.03B
$2.82M 0.03%
16,820
-1,215
-7% -$217K
FCNCA icon
474
First Citizens BancShares
FCNCA
$25.4B
$2.81M 0.03%
1,573
+1,306
+489% +$2.57M
EME icon
475
Emcor
EME
$35.7B
$2.8M 0.03%
4,304
-190
-4% -$115K
17 18
19
20 21

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
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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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.