We are live on ! Find out more
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
ESS icon
551
Essex Property Trust
ESS
$18.2B
$2.09M 0.02%
7,797
+627
+9% +$169K
CAKE icon
552
Cheesecake Factory
CAKE
$5.53B
$2.08M 0.02%
38,098
-612
-2% -$37.5K
PINS icon
553
Pinterest
PINS
$13.8B
$2.08M 0.02%
64,613
-4,833
-7% -$175K
SEE
554
DELISTED
Sealed Air
SEE
$2.07M 0.02%
58,686
+3,570
+6% +$114K
CVCO icon
555
Cavco Industries
CVCO
$4.48B
$2.06M 0.02%
3,544
-541
-13% -$265K
EXR icon
556
Extra Space Storage
EXR
$31B
$2.05M 0.02%
14,576
+1,733
+13% +$249K
BCO icon
557
Brink's
BCO
$4.55B
$2.05M 0.02%
17,518
-377
-2% -$39.4K
BURL icon
558
Burlington
BURL
$23.4B
$2.02M 0.02%
7,933
-1,247
-14% -$339K
ELV icon
559
Elevance Health
ELV
$86.2B
$2.02M 0.02%
6,247
-10,300
-62% -$3.2M
GEN icon
560
Gen Digital
GEN
$17.5B
$2.01M 0.02%
70,792
+17,882
+34% +$535K
QTWO icon
561
Q2 Holdings
QTWO
$3.96B
$2M 0.02%
27,646
+3,872
+16% +$318K
ECG
562
Everus Construction Group
ECG
$6.73B
$2M 0.02%
23,310
-414
-2% -$30.8K
NULV icon
563
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$2M 0.02%
45,590
-275
-0.6% -$11.7K
ITT icon
564
ITT
ITT
$18.9B
$1.98M 0.02%
11,098
-703
-6% -$118K
R icon
565
Ryder
R
$9.98B
$1.98M 0.02%
10,490
-122
-1% -$22K
BOOT icon
566
Boot Barn
BOOT
$5.11B
$1.98M 0.02%
11,939
-1,478
-11% -$255K
HUBS icon
567
HubSpot
HUBS
$10.8B
$1.97M 0.02%
4,220
+1,211
+40% +$609K
FAF icon
568
First American
FAF
$7.37B
$1.97M 0.02%
30,721
+7,775
+34% +$490K
GTES icon
569
Gates Industrial Corporation Ltd.
GTES
$7.19B
$1.97M 0.02%
79,328
-895
-1% -$22.2K
ALRM icon
570
Alarm.com
ALRM
$2.79B
$1.97M 0.02%
37,063
+246
+0.7% +$13.7K
UHAL.B icon
571
U-Haul Holding Co Series N
UHAL.B
$12.6B
$1.97M 0.02%
38,634
+5,695
+17% +$303K
MTSI icon
572
MACOM Technology Solutions
MTSI
$22.7B
$1.96M 0.02%
15,772
-976
-6% -$129K
ALNY icon
573
Alnylam Pharmaceuticals
ALNY
$29B
$1.96M 0.02%
4,300
+2,972
+224% +$1.21M
AMRZ
574
Amrize Ltd
AMRZ
$25.6B
$1.96M 0.02%
+40,323
New +$2.06M
FLUT icon
575
Flutter Entertainment
FLUT
$16.4B
$1.95M 0.02%
7,660
+793
+12% +$232K
21 22
23
24 25

Similar funds

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
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 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.