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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
NTES icon
501
NetEase
NTES
$85.4B
$2.55M 0.03%
16,806
-403
-2% -$55.5K
HLT icon
502
Hilton Worldwide
HLT
$70B
$2.55M 0.03%
9,833
+2,496
+34% +$675K
VST icon
503
Vistra
VST
$48.2B
$2.55M 0.03%
13,008
-1,520
-10% -$301K
BCPC
504
Balchem Corp
BCPC
$5.65B
$2.54M 0.03%
16,947
+2,644
+18% +$417K
PSN icon
505
Parsons
PSN
$4.93B
$2.52M 0.03%
30,432
-336
-1% -$26K
ARGX icon
506
argenx
ARGX
$54.2B
$2.52M 0.03%
3,421
-43
-1% -$28.4K
CWAN
507
DELISTED
Clearwater Analytics
CWAN
$2.51M 0.03%
139,145
-2,377
-2% -$48.2K
SPSC icon
508
SPS Commerce
SPSC
$2.69B
$2.49M 0.03%
23,950
-1,118
-4% -$133K
SAIA icon
509
Saia
SAIA
$9.49B
$2.49M 0.03%
8,331
-297
-3% -$89.6K
MDB icon
510
MongoDB
MDB
$33.5B
$2.49M 0.03%
8,016
+486
+6% +$125K
HCA icon
511
HCA Healthcare
HCA
$89.6B
$2.48M 0.03%
5,813
+1,659
+40% +$643K
AIZ icon
512
Assurant
AIZ
$14.2B
$2.45M 0.03%
11,322
+2,276
+25% +$462K
GLBE icon
513
Global E Online
GLBE
$6.91B
$2.45M 0.03%
68,546
+12,010
+21% +$410K
NSP icon
514
Insperity
NSP
$1.96B
$2.44M 0.03%
49,570
+16,766
+51% +$918K
MUSA icon
515
Murphy USA
MUSA
$10.2B
$2.44M 0.03%
6,272
+431
+7% +$171K
NOVT icon
516
Novanta
NOVT
$6.2B
$2.43M 0.03%
24,279
-2,386
-9% -$284K
WM icon
517
Waste Management
WM
$90.6B
$2.42M 0.03%
10,949
-1,372
-11% -$309K
NCNO icon
518
nCino
NCNO
$2.08B
$2.41M 0.03%
89,019
+2,895
+3% +$84.6K
ICFI icon
519
ICF International
ICFI
$1.66B
$2.41M 0.03%
25,931
+571
+2% +$52.9K
CERT icon
520
Certara
CERT
$1.23B
$2.39M 0.03%
195,465
+20,678
+12% +$226K
PUK icon
521
Prudential
PUK
$35.1B
$2.38M 0.03%
85,011
-1,661
-2% -$43.5K
ALGN icon
522
Align Technology
ALGN
$12.5B
$2.36M 0.03%
18,862
+285
+2% +$44.6K
CR icon
523
Crane Co
CR
$12.7B
$2.36M 0.03%
12,808
-479
-4% -$90.4K
WY icon
524
Weyerhaeuser
WY
$18.2B
$2.36M 0.03%
95,005
-17,587
-16% -$450K
IEI icon
525
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.33M 0.03%
19,504
-458
-2% -$54.5K
19 20
21
22 23

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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
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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
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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.