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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
FLS icon
476
Flowserve
FLS
$10.1B
$2.77M 0.03%
52,142
+7,247
+16% +$393K
DGII icon
477
Digi International
DGII
$3.14B
$2.76M 0.03%
75,605
+5,902
+8% +$203K
NTAP icon
478
NetApp
NTAP
$39B
$2.75M 0.03%
+23,219
New +$2.6M
PIPR icon
479
Piper Sandler
PIPR
$5.29B
$2.75M 0.03%
31,680
+1,932
+6% +$158K
NWG icon
480
NatWest
NWG
$76.3B
$2.72M 0.03%
192,202
+45,484
+31% +$642K
CCL icon
481
Carnival Corporation Ltd
CCL
$38B
$2.7M 0.03%
93,497
-7,486
-7% -$226K
DRI icon
482
Darden Restaurants
DRI
$24.9B
$2.7M 0.03%
14,194
+436
+3% +$89.6K
ITGR icon
483
Integer Holdings
ITGR
$4.25B
$2.7M 0.03%
26,102
-722
-3% -$78.5K
AUB icon
484
Atlantic Union Bankshares
AUB
$5.95B
$2.69M 0.03%
76,266
+2,172
+3% +$73.9K
WING icon
485
Wingstop
WING
$3.2B
$2.68M 0.03%
10,668
+746
+8% +$232K
BHP icon
486
BHP
BHP
$230B
$2.67M 0.03%
47,876
-1,128
-2% -$60K
WEX icon
487
WEX
WEX
$6.35B
$2.66M 0.03%
16,895
+1,992
+13% +$329K
NULG icon
488
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$2.65M 0.03%
26,660
-133
-0.5% -$12.9K
EPD icon
489
Enterprise Products Partners
EPD
$82.2B
$2.65M 0.03%
84,720
-2,831
-3% -$89.3K
WTM icon
490
White Mountains Insurance
WTM
$5.04B
$2.63M 0.03%
1,572
+209
+15% +$373K
SNDR icon
491
Schneider National
SNDR
$6.18B
$2.63M 0.03%
124,069
+4,070
+3% +$99.5K
BAP icon
492
Credicorp
BAP
$30.4B
$2.62M 0.03%
9,848
-263
-3% -$65.1K
MIDD icon
493
Middleby
MIDD
$5.89B
$2.62M 0.03%
19,704
+1,629
+9% +$226K
TDC icon
494
Teradata
TDC
$2.58B
$2.62M 0.03%
121,702
-5,164
-4% -$111K
AGYS icon
495
Agilysys
AGYS
$3.02B
$2.61M 0.03%
24,828
-624
-2% -$69K
FORM icon
496
FormFactor
FORM
$8.79B
$2.61M 0.03%
71,583
+12,161
+20% +$391K
KNX icon
497
Knight Transportation
KNX
$11.2B
$2.59M 0.03%
65,497
-1,879
-3% -$81.4K
WTFC icon
498
Wintrust Financial
WTFC
$10.7B
$2.59M 0.03%
19,536
+1,284
+7% +$170K
USB icon
499
US Bancorp
USB
$100B
$2.58M 0.03%
53,472
-9,625
-15% -$455K
ADP icon
500
Automatic Data Processing
ADP
$109B
$2.57M 0.03%
8,743
-1,602
-15% -$482K
18 19
20
21 22

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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 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.