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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
AGYS icon
451
Agilysys
AGYS
$3.04B
$2.63M 0.03%
22,160
-2,668
-11% -$321K
BAP icon
452
Credicorp
BAP
$30.6B
$2.63M 0.03%
9,174
-674
-7% -$178K
LH icon
453
Labcorp
LH
$25.9B
$2.63M 0.03%
10,494
+270
+3% +$71.7K
LRCX icon
454
Lam Research
LRCX
$385B
$2.6M 0.03%
15,194
-462
-3% -$71.9K
NULG icon
455
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$2.59M 0.03%
26,520
-140
-0.5% -$13.8K
EHC icon
456
Encompass Health
EHC
$12.5B
$2.58M 0.03%
24,313
-2,276
-9% -$264K
SAIA icon
457
Saia
SAIA
$9.5B
$2.57M 0.03%
7,871
-460
-6% -$139K
SUI icon
458
Sun Communities
SUI
$14.5B
$2.57M 0.03%
20,703
-4,201
-17% -$526K
PIPR icon
459
Piper Sandler
PIPR
$5.29B
$2.55M 0.03%
30,004
-1,676
-5% -$142K
AUB icon
460
Atlantic Union Bankshares
AUB
$5.96B
$2.53M 0.03%
71,600
-4,666
-6% -$160K
WBS icon
461
Webster Financial
WBS
$12.8B
$2.51M 0.03%
39,843
+2,477
+7% +$147K
EME icon
462
Emcor
EME
$36.3B
$2.49M 0.03%
4,071
-233
-5% -$151K
WING icon
463
Wingstop
WING
$3.23B
$2.49M 0.03%
10,433
-235
-2% -$58.2K
GKOS icon
464
Glaukos
GKOS
$10.7B
$2.48M 0.03%
21,989
-300
-1% -$28.7K
TMUS icon
465
T-Mobile US
TMUS
$188B
$2.48M 0.03%
12,203
+334
+3% +$70.8K
SSD icon
466
Simpson Manufacturing
SSD
$8.01B
$2.46M 0.03%
15,246
-1,574
-9% -$266K
BJ icon
467
BJs Wholesale Club
BJ
$12.3B
$2.44M 0.03%
27,132
+2,159
+9% +$198K
NOV icon
468
NOV
NOV
$7.29B
$2.44M 0.03%
156,192
+10,199
+7% +$151K
ING icon
469
ING
ING
$101B
$2.44M 0.03%
87,172
-22,294
-20% -$575K
XLP icon
470
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.44M 0.03%
+31,378
New +$2.45M
NTES icon
471
NetEase
NTES
$84.8B
$2.42M 0.03%
17,589
+783
+5% +$111K
BURL icon
472
Burlington
BURL
$23.4B
$2.41M 0.03%
8,347
+414
+5% +$112K
AIZ icon
473
Assurant
AIZ
$14.2B
$2.38M 0.03%
9,902
-1,420
-13% -$317K
VNQ icon
474
Vanguard Real Estate ETF
VNQ
$38.5B
$2.36M 0.03%
26,709
+2,910
+12% +$262K
WDC icon
475
Western Digital
WDC
$153B
$2.34M 0.03%
13,582
-1,171
-8% -$178K
17 18
19
20 21

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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 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.