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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
MGA icon
26
Magna International
MGA
$18.8B
$64.5M 0.71%
1,361,320
-124
-0% -$5.46K
NFLX icon
27
Netflix
NFLX
$309B
$63.5M 0.7%
529,430
-52,660
-9% -$6.43M
LEN icon
28
Lennar Class A
LEN
$21.2B
$57.2M 0.63%
453,483
-1,102
-0.2% -$137K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$56.7M 0.62%
112,709
-420
-0.4% -$203K
MDT icon
30
Medtronic
MDT
$112B
$51.8M 0.57%
544,218
-7,855
-1% -$722K
SHOP icon
31
Shopify
SHOP
$195B
$50.1M 0.55%
337,457
-62,932
-16% -$8.53M
LLY icon
32
Eli Lilly
LLY
$1.06T
$50M 0.55%
65,516
-2,775
-4% -$2.07M
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$124B
$49.7M 0.55%
352,548
-748
-0.2% -$99.1K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$49M 0.54%
73,581
-3,805
-5% -$2.44M
CSCO icon
35
Cisco
CSCO
$479B
$48.7M 0.54%
711,606
+13,711
+2% +$935K
LBTYK icon
36
Liberty Global Class C
LBTYK
$3.49B
$48.1M 0.53%
4,091,777
-9,781
-0.2% -$110K
MRK icon
37
Merck
MRK
$318B
$46.5M 0.51%
553,998
+32,959
+6% +$2.71M
MS icon
38
Morgan Stanley
MS
$340B
$45.9M 0.5%
288,578
-4,016
-1% -$593K
XLC icon
39
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$45.5M 0.5%
384,583
+1,209
+0.3% +$134K
ARW icon
40
Arrow Electronics
ARW
$10.4B
$44.8M 0.49%
370,581
+1,083
+0.3% +$136K
GLW icon
41
Corning
GLW
$143B
$43.4M 0.48%
528,598
-138,906
-21% -$9.08M
ABBV icon
42
AbbVie
ABBV
$435B
$43.1M 0.47%
185,944
+4,730
+3% +$963K
KLAC icon
43
KLA
KLAC
$259B
$41.9M 0.46%
388,350
+5,010
+1% +$467K
HD icon
44
Home Depot
HD
$355B
$41M 0.45%
101,175
+1,244
+1% +$489K
GD icon
45
General Dynamics
GD
$106B
$41M 0.45%
120,192
-3,704
-3% -$1.17M
SGOV icon
46
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$40.5M 0.45%
402,349
+109,134
+37% +$11M
T icon
47
AT&T
T
$163B
$40M 0.44%
1,416,909
-184,272
-12% -$5.23M
BAC icon
48
Bank of America
BAC
$442B
$39.3M 0.43%
762,653
+8,712
+1% +$425K
CVS icon
49
CVS Health
CVS
$122B
$38.5M 0.42%
510,022
+5,771
+1% +$396K
ZTS icon
50
Zoetis
ZTS
$30B
$38.4M 0.42%
262,396
-17,109
-6% -$2.59M
1
2
3 4 5

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SC
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TCA
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CCMT
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LAMI
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BAMF
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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.