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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
BJ icon
526
BJs Wholesale Club
BJ
$12.3B
$2.33M 0.03%
24,973
+1,705
+7% +$174K
AIN icon
527
Albany International
AIN
$1.73B
$2.32M 0.03%
43,461
+1,870
+4% +$119K
CXT icon
528
Crane NXT
CXT
$2.96B
$2.31M 0.03%
34,460
+12,885
+60% +$768K
AVB icon
529
AvalonBay Communities
AVB
$26.3B
$2.29M 0.03%
11,836
+3,393
+40% +$661K
PSA icon
530
Public Storage
PSA
$60.8B
$2.28M 0.03%
7,906
-649
-8% -$186K
INSM icon
531
Insmed
INSM
$29.4B
$2.28M 0.03%
15,853
-5,521
-26% -$676K
HALO icon
532
Halozyme
HALO
$12.2B
$2.28M 0.03%
31,114
-9,381
-23% -$623K
TRGP icon
533
Targa Resources
TRGP
$57.1B
$2.28M 0.03%
13,599
+1,913
+16% +$319K
MUFG icon
534
Mitsubishi UFJ Financial
MUFG
$251B
$2.27M 0.03%
142,378
-734
-0.5% -$10.9K
RGEN icon
535
Repligen
RGEN
$9.21B
$2.25M 0.02%
16,848
-599
-3% -$72.8K
DORM icon
536
Dorman Products
DORM
$3.95B
$2.24M 0.02%
14,375
-875
-6% -$126K
AVTR icon
537
Avantor
AVTR
$9.29B
$2.23M 0.02%
178,858
+38,556
+27% +$497K
WBS icon
538
Webster Financial
WBS
$12.8B
$2.22M 0.02%
37,366
+2,118
+6% +$126K
CPAY icon
539
Corpay
CPAY
$26.2B
$2.21M 0.02%
7,682
+1,909
+33% +$609K
VNQ icon
540
Vanguard Real Estate ETF
VNQ
$38.6B
$2.18M 0.02%
23,799
+453
+2% +$41.1K
NBIX icon
541
Neurocrine Biosciences
NBIX
$16.8B
$2.16M 0.02%
15,380
-815
-5% -$110K
GSHD icon
542
Goosehead Insurance
GSHD
$2.29B
$2.14M 0.02%
28,809
-1,224
-4% -$108K
WSBC icon
543
WesBanco
WSBC
$4B
$2.12M 0.02%
66,542
+5,281
+9% +$168K
SSB icon
544
SouthState Bank Corp
SSB
$10.5B
$2.12M 0.02%
21,476
-289
-1% -$28.4K
LNG icon
545
Cheniere Energy
LNG
$54.9B
$2.12M 0.02%
9,023
+14
+0.2% +$3.29K
P
546
Everpure Inc
P
$32.6B
$2.11M 0.02%
25,226
-1,661
-6% -$110K
FFIV icon
547
F5
FFIV
$23.2B
$2.1M 0.02%
6,495
+1,583
+32% +$496K
NET icon
548
Cloudflare
NET
$111B
$2.1M 0.02%
9,781
-908
-8% -$185K
LRCX icon
549
Lam Research
LRCX
$383B
$2.1M 0.02%
15,656
-7,467
-32% -$791K
MORN icon
550
Morningstar
MORN
$7.54B
$2.09M 0.02%
8,998
-4,240
-32% -$1.13M
20 21
22
23 24

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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
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DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
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.