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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
IQV icon
551
IQVIA
IQV
$40B
$1.65M 0.02%
7,302
+404
+6% +$87.9K
PINS icon
552
Pinterest
PINS
$13.7B
$1.64M 0.02%
63,450
-1,163
-2% -$33.5K
QTWO icon
553
Q2 Holdings
QTWO
$3.95B
$1.64M 0.02%
22,683
-4,963
-18% -$341K
IRM icon
554
Iron Mountain
IRM
$36B
$1.64M 0.02%
19,732
+2,955
+18% +$277K
TRMK icon
555
Trustmark
TRMK
$2.73B
$1.64M 0.02%
41,983
-3,459
-8% -$135K
PLXS icon
556
Plexus
PLXS
$7.23B
$1.62M 0.02%
11,026
-941
-8% -$138K
AVTR icon
557
Avantor
AVTR
$9.26B
$1.62M 0.02%
141,017
-37,841
-21% -$466K
FELE icon
558
Franklin Electric
FELE
$4.77B
$1.61M 0.02%
16,815
-1,498
-8% -$143K
JBHT icon
559
JB Hunt Transport Services
JBHT
$25B
$1.6M 0.02%
8,246
-346
-4% -$59.4K
AMCR icon
560
Amcor
AMCR
$21.7B
$1.6M 0.02%
38,381
-139,465
-78% -$5.75M
CERT icon
561
Certara
CERT
$1.22B
$1.59M 0.02%
180,878
-14,587
-7% -$150K
JAZZ icon
562
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.59M 0.02%
9,371
-365
-4% -$56K
MORN icon
563
Morningstar
MORN
$7.66B
$1.59M 0.02%
7,304
-1,694
-19% -$367K
RLI icon
564
RLI Corp
RLI
$5.79B
$1.58M 0.02%
24,670
+1,460
+6% +$91.7K
VMI icon
565
Valmont Industries
VMI
$9.54B
$1.57M 0.02%
3,909
-439
-10% -$179K
LYV icon
566
Live Nation Entertainment
LYV
$42.7B
$1.57M 0.02%
11,022
-592
-5% -$85.1K
HMC icon
567
Honda
HMC
$41.1B
$1.55M 0.02%
52,653
-890
-2% -$27K
ARHS icon
568
Arhaus
ARHS
$1.37B
$1.55M 0.02%
138,408
-4,767
-3% -$49.5K
CL icon
569
Colgate-Palmolive
CL
$74.2B
$1.55M 0.02%
19,607
-1,702
-8% -$133K
QXO
570
QXO Inc
QXO
$16.7B
$1.54M 0.02%
80,041
+53,347
+200% +$1.02M
WY icon
571
Weyerhaeuser
WY
$18.2B
$1.53M 0.02%
64,435
-30,570
-32% -$707K
CMI icon
572
Cummins
CMI
$88B
$1.52M 0.02%
2,981
+330
+12% +$154K
ITW icon
573
Illinois Tool Works
ITW
$84.1B
$1.52M 0.02%
6,159
-224
-4% -$55.8K
LECO icon
574
Lincoln Electric
LECO
$15.2B
$1.51M 0.02%
6,310
-238
-4% -$56.4K
FFIV icon
575
F5
FFIV
$23.5B
$1.51M 0.02%
5,910
-585
-9% -$157K
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 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.