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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
VVV icon
526
Valvoline
VVV
$4.27B
$1.79M 0.02%
61,618
-17,678
-22% -$568K
GMED icon
527
Globus Medical
GMED
$11.6B
$1.77M 0.02%
20,313
-6,193
-23% -$470K
LNG icon
528
Cheniere Energy
LNG
$54.7B
$1.77M 0.02%
9,117
+94
+1% +$19.7K
EL icon
529
Estee Lauder
EL
$31.6B
$1.77M 0.02%
16,918
-4,149
-20% -$403K
VLO icon
530
Valero Energy
VLO
$90.5B
$1.76M 0.02%
10,833
+614
+6% +$104K
LNTH icon
531
Lantheus
LNTH
$6.59B
$1.74M 0.02%
26,133
-1,788
-6% -$104K
ICLR icon
532
Icon
ICLR
$12.8B
$1.74M 0.02%
9,530
+1,629
+21% +$290K
NKE icon
533
Nike
NKE
$62B
$1.73M 0.02%
27,167
-80,366
-75% -$5.24M
BCO icon
534
Brink's
BCO
$4.56B
$1.73M 0.02%
14,791
-2,727
-16% -$312K
CAKE icon
535
Cheesecake Factory
CAKE
$5.48B
$1.73M 0.02%
34,177
-3,921
-10% -$197K
MPLX icon
536
MPLX
MPLX
$59.3B
$1.73M 0.02%
32,326
+264
+0.8% +$13.8K
TRU icon
537
TransUnion
TRU
$15.2B
$1.72M 0.02%
20,050
+1,761
+10% +$145K
PSN icon
538
Parsons
PSN
$4.93B
$1.72M 0.02%
27,816
-2,616
-9% -$205K
NVT icon
539
nVent Electric
NVT
$26.6B
$1.72M 0.02%
16,851
-1,128
-6% -$117K
MPWR icon
540
Monolithic Power Systems
MPWR
$68.6B
$1.71M 0.02%
1,884
-152
-7% -$146K
UCB
541
United Community Banks
UCB
$4.25B
$1.7M 0.02%
54,543
-5,399
-9% -$167K
AIT icon
542
Applied Industrial Technologies
AIT
$13.3B
$1.69M 0.02%
6,600
-363
-5% -$92.9K
OPCH icon
543
Option Care Health
OPCH
$3.68B
$1.69M 0.02%
53,191
-2,238
-4% -$65.7K
SPSC icon
544
SPS Commerce
SPSC
$2.69B
$1.69M 0.02%
18,983
-4,967
-21% -$461K
LHX icon
545
L3Harris
LHX
$54.5B
$1.69M 0.02%
5,757
-92
-2% -$26.6K
DORM icon
546
Dorman Products
DORM
$3.98B
$1.69M 0.02%
13,718
-657
-5% -$88.7K
HSBC icon
547
HSBC
HSBC
$354B
$1.67M 0.02%
21,187
+9,254
+78% +$662K
GTES icon
548
Gates Industrial Corporation Ltd.
GTES
$7.15B
$1.66M 0.02%
77,307
-2,021
-3% -$46.6K
VTWG icon
549
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$1.66M 0.02%
7,020
-355
-5% -$84.3K
GEN icon
550
Gen Digital
GEN
$17.7B
$1.65M 0.02%
60,585
-10,207
-14% -$275K
20 21
22
23 24

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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
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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 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.