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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
GDDY icon
501
GoDaddy
GDDY
$11.6B
$1.99M 0.02%
15,999
-10,149
-39% -$1.31M
PEN icon
502
Penumbra
PEN
$12.8B
$1.98M 0.02%
6,384
-14
-0.2% -$3.87K
NTAP icon
503
NetApp
NTAP
$39.3B
$1.98M 0.02%
18,500
-4,719
-20% -$539K
HALO icon
504
Halozyme
HALO
$12.1B
$1.97M 0.02%
29,253
-1,861
-6% -$125K
CPAY icon
505
Corpay
CPAY
$26B
$1.95M 0.02%
6,474
-1,208
-16% -$351K
VRT icon
506
Vertiv
VRT
$104B
$1.92M 0.02%
11,849
-7,132
-38% -$1.24M
GSHD icon
507
Goosehead Insurance
GSHD
$2.3B
$1.92M 0.02%
26,028
-2,781
-10% -$198K
DAL icon
508
Delta Air Lines
DAL
$59.3B
$1.91M 0.02%
27,538
-4,740
-15% -$296K
HXL icon
509
Hexcel
HXL
$7.7B
$1.91M 0.02%
25,806
-2,419
-9% -$171K
NSP icon
510
Insperity
NSP
$2.01B
$1.9M 0.02%
49,026
-544
-1% -$21.7K
TLK icon
511
Telkom Indonesia
TLK
$14.7B
$1.89M 0.02%
89,929
-6,317
-7% -$129K
APO icon
512
Apollo Global Management
APO
$74.2B
$1.88M 0.02%
12,960
+1,350
+12% +$179K
ARGX icon
513
argenx
ARGX
$55B
$1.87M 0.02%
2,229
-1,192
-35% -$1.02M
ITGR icon
514
Integer Holdings
ITGR
$4.25B
$1.87M 0.02%
23,805
-2,297
-9% -$183K
DB icon
515
Deutsche Bank
DB
$72.1B
$1.87M 0.02%
48,405
+548
+1% +$19.8K
HEI.A icon
516
HEICO Corp Class A
HEI.A
$37.1B
$1.87M 0.02%
7,394
+419
+6% +$104K
POWL icon
517
Powell Industries
POWL
$7.58B
$1.86M 0.02%
17,514
-1,341
-7% -$151K
WM icon
518
Waste Management
WM
$90.4B
$1.86M 0.02%
8,466
-2,483
-23% -$529K
NET icon
519
Cloudflare
NET
$108B
$1.86M 0.02%
9,426
-355
-4% -$75.1K
NDSN icon
520
Nordson
NDSN
$17.2B
$1.86M 0.02%
7,722
-322
-4% -$75.7K
REGN icon
521
Regeneron Pharmaceuticals
REGN
$82.6B
$1.85M 0.02%
2,396
-32
-1% -$21.7K
VIK icon
522
Viking Holdings
VIK
$46.3B
$1.83M 0.02%
25,683
-986
-4% -$62.9K
R icon
523
Ryder
R
$10B
$1.83M 0.02%
9,561
-929
-9% -$167K
PSA icon
524
Public Storage
PSA
$60.1B
$1.81M 0.02%
6,964
-942
-12% -$264K
BROS icon
525
Dutch Bros
BROS
$8.99B
$1.79M 0.02%
29,313
-700
-2% -$39.8K
19 20
21
22 23

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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.