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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
WEX icon
476
WEX
WEX
$6.35B
$2.32M 0.03%
15,603
-1,292
-8% -$195K
IIIV icon
477
i3 Verticals
IIIV
$328M
$2.3M 0.03%
91,484
-10,263
-10% -$289K
INSM icon
478
Insmed
INSM
$29.4B
$2.29M 0.03%
13,151
-2,702
-17% -$493K
WTFC icon
479
Wintrust Financial
WTFC
$10.7B
$2.29M 0.03%
16,366
-3,170
-16% -$422K
ICFI icon
480
ICF International
ICFI
$1.66B
$2.27M 0.03%
26,558
+627
+2% +$53.2K
WSBC icon
481
WesBanco
WSBC
$4B
$2.26M 0.03%
68,108
+1,566
+2% +$50.6K
ROST icon
482
Ross Stores
ROST
$81.7B
$2.25M 0.03%
12,467
+6,985
+127% +$1.17M
CR icon
483
Crane Co
CR
$12.7B
$2.23M 0.03%
12,079
-729
-6% -$135K
HCA icon
484
HCA Healthcare
HCA
$89.6B
$2.23M 0.03%
4,770
-1,043
-18% -$484K
ITT icon
485
ITT
ITT
$18.9B
$2.21M 0.03%
12,726
+1,628
+15% +$292K
SEE
486
DELISTED
Sealed Air
SEE
$2.2M 0.03%
53,153
-5,533
-9% -$214K
MUSA icon
487
Murphy USA
MUSA
$10.2B
$2.17M 0.03%
5,368
-904
-14% -$347K
IEI icon
488
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.15M 0.03%
17,990
-1,514
-8% -$181K
EXR icon
489
Extra Space Storage
EXR
$31B
$2.1M 0.03%
16,127
+1,551
+11% +$211K
MUFG icon
490
Mitsubishi UFJ Financial
MUFG
$251B
$2.09M 0.03%
132,002
-10,376
-7% -$160K
EQT icon
491
EQT Corp
EQT
$33.8B
$2.07M 0.03%
38,663
+7,121
+23% +$400K
DSGX icon
492
Descartes Systems
DSGX
$6.86B
$2.06M 0.03%
23,542
-18,278
-44% -$1.63M
MDLZ icon
493
Mondelez International
MDLZ
$78.5B
$2.06M 0.03%
38,334
-6,869
-15% -$395K
ENS icon
494
EnerSys
ENS
$6.79B
$2.06M 0.03%
14,010
-1,347
-9% -$180K
HUBS icon
495
HubSpot
HUBS
$10.8B
$2.05M 0.03%
5,116
+896
+21% +$371K
NULV icon
496
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$2.05M 0.03%
45,445
-145
-0.3% -$6.48K
NBIX icon
497
Neurocrine Biosciences
NBIX
$16.8B
$2.04M 0.03%
14,412
-968
-6% -$140K
ESS icon
498
Essex Property Trust
ESS
$18.2B
$2.04M 0.03%
7,805
+8
+0.1% +$2.07K
XPEL icon
499
XPEL
XPEL
$1.31B
$2.02M 0.02%
40,432
+5,388
+15% +$225K
CVCO icon
500
Cavco Industries
CVCO
$4.48B
$2.01M 0.02%
3,402
-142
-4% -$80.5K
18 19
20
21 22

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TIM
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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.