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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
MS icon
26
Morgan Stanley
MS
$340B
$53.5M 0.66%
301,458
+12,880
+4% +$2.15M
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$53.3M 0.66%
531,478
+129,129
+32% +$13M
MRK icon
28
Merck
MRK
$318B
$52.9M 0.65%
502,885
-51,113
-9% -$4.8M
CSCO icon
29
Cisco
CSCO
$479B
$52.4M 0.64%
680,608
-30,998
-4% -$2.3M
ORCL icon
30
Oracle
ORCL
$423B
$52.1M 0.64%
267,061
-32,213
-11% -$7.67M
MDT icon
31
Medtronic
MDT
$112B
$49.9M 0.61%
519,311
-24,907
-5% -$2.42M
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$124B
$49.8M 0.61%
346,078
-6,470
-2% -$934K
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$49M 0.6%
415,926
+31,343
+8% +$3.61M
KLAC icon
34
KLA
KLAC
$259B
$48.4M 0.6%
398,650
+10,300
+3% +$1.21M
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$83.7B
$47.9M 0.59%
227,918
+139,356
+157% +$28.8M
SHOP icon
36
Shopify
SHOP
$195B
$46.2M 0.57%
287,004
-50,453
-15% -$8.1M
GLW icon
37
Corning
GLW
$143B
$45M 0.55%
513,749
-14,849
-3% -$1.28M
ABBV icon
38
AbbVie
ABBV
$435B
$42.9M 0.53%
187,578
+1,634
+0.9% +$372K
LBTYK icon
39
Liberty Global Class C
LBTYK
$3.49B
$42.7M 0.52%
3,866,996
-224,781
-5% -$2.5M
TSM icon
40
TSMC
TSM
$2.18T
$41.6M 0.51%
137,028
+6,227
+5% +$1.83M
ISRG icon
41
Intuitive Surgical
ISRG
$134B
$40.3M 0.49%
71,077
+16,119
+29% +$8.58M
GD icon
42
General Dynamics
GD
$106B
$39.9M 0.49%
118,609
-1,583
-1% -$540K
ASML icon
43
ASML
ASML
$669B
$39.9M 0.49%
37,309
-640
-2% -$668K
CVS icon
44
CVS Health
CVS
$122B
$39.9M 0.49%
502,296
-7,726
-2% -$609K
NFLX icon
45
Netflix
NFLX
$309B
$38.6M 0.47%
411,555
-117,875
-22% -$12.7M
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$128B
$38.3M 0.47%
323,980
+230,748
+247% +$27.3M
LOW icon
47
Lowe's Companies
LOW
$125B
$37.4M 0.46%
155,120
+3,480
+2% +$836K
CB icon
48
Chubb
CB
$135B
$37M 0.45%
118,390
+1,781
+2% +$521K
TJX icon
49
TJX Companies
TJX
$178B
$36.4M 0.45%
237,056
-1,319
-0.6% -$195K
UL icon
50
Unilever
UL
$136B
$36.3M 0.45%
555,108
-11,398
-2% -$766K
1
2
3 4 5

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TIM
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SC
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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
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
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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.