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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
NOV icon
576
NOV
NOV
$7.38B
$1.93M 0.02%
145,993
+13,422
+10% +$173K
AMKR icon
577
Amkor Technology
AMKR
$13.1B
$1.93M 0.02%
68,005
-673
-1% -$16.2K
POWL icon
578
Powell Industries
POWL
$7.55B
$1.92M 0.02%
18,855
+2,226
+13% +$189K
LYV icon
579
Live Nation Entertainment
LYV
$43B
$1.9M 0.02%
11,614
-1,216
-9% -$192K
ADC icon
580
Agree Realty
ADC
$9.22B
$1.9M 0.02%
26,695
+668
+3% +$48.4K
EXPO icon
581
Exponent
EXPO
$3.28B
$1.89M 0.02%
27,267
-1,419
-5% -$101K
UCB
582
United Community Banks
UCB
$4.27B
$1.88M 0.02%
59,942
-504
-0.8% -$15.9K
MPWR icon
583
Monolithic Power Systems
MPWR
$67.9B
$1.87M 0.02%
2,036
-93
-4% -$75.4K
EL icon
584
Estee Lauder
EL
$31.5B
$1.86M 0.02%
21,067
-1,261
-6% -$112K
LRN icon
585
Stride
LRN
$3.33B
$1.85M 0.02%
12,403
-549
-4% -$80.5K
BRBR icon
586
BellRing Brands
BRBR
$1.32B
$1.84M 0.02%
50,619
+4,640
+10% +$210K
DAL icon
587
Delta Air Lines
DAL
$58.7B
$1.83M 0.02%
32,278
-16,513
-34% -$942K
NDSN icon
588
Nordson
NDSN
$17.2B
$1.83M 0.02%
8,044
-501
-6% -$110K
AIT icon
589
Applied Industrial Technologies
AIT
$13.2B
$1.82M 0.02%
6,963
+492
+8% +$129K
GKOS icon
590
Glaukos
GKOS
$10.7B
$1.82M 0.02%
22,289
+7,992
+56% +$734K
TLK icon
591
Telkom Indonesia
TLK
$14.7B
$1.81M 0.02%
96,246
-2,276
-2% -$42.1K
ADSK icon
592
Autodesk
ADSK
$54.1B
$1.81M 0.02%
5,694
-59
-1% -$18K
TRMK icon
593
Trustmark
TRMK
$2.75B
$1.8M 0.02%
45,442
-494
-1% -$19.3K
USPH icon
594
US Physical Therapy
USPH
$1.24B
$1.79M 0.02%
21,104
-1,228
-5% -$98.4K
MU icon
595
Micron Technology
MU
$972B
$1.79M 0.02%
10,708
-96
-0.9% -$12.3K
LHX icon
596
L3Harris
LHX
$54B
$1.79M 0.02%
5,849
-621
-10% -$170K
INVH icon
597
Invitation Homes
INVH
$17.8B
$1.78M 0.02%
60,548
-642
-1% -$19.8K
NVT icon
598
nVent Electric
NVT
$26.3B
$1.77M 0.02%
17,979
-863
-5% -$74.9K
HEI.A icon
599
HEICO Corp Class A
HEI.A
$37B
$1.77M 0.02%
6,975
-783
-10% -$196K
WDC icon
600
Western Digital
WDC
$151B
$1.77M 0.02%
+14,753
New +$1.21M
22 23
24
25 26

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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 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.