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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
VOYA icon
576
Voya Financial
VOYA
$9.23B
$1.51M 0.02%
20,243
-774
-4% -$56.4K
ALAB icon
577
Astera Labs
ALAB
$56.3B
$1.51M 0.02%
9,057
+3,813
+73% +$638K
LPX icon
578
Louisiana-Pacific
LPX
$5.2B
$1.5M 0.02%
18,635
+1,360
+8% +$115K
ESI icon
579
Element Solutions
ESI
$9.21B
$1.49M 0.02%
59,632
-7,347
-11% -$191K
OGS icon
580
ONE Gas
OGS
$4.94B
$1.48M 0.02%
19,204
-1,691
-8% -$136K
BFAM icon
581
Bright Horizons
BFAM
$3.82B
$1.47M 0.02%
14,495
-850
-6% -$85.7K
CXT icon
582
Crane NXT
CXT
$2.97B
$1.46M 0.02%
31,105
-3,355
-10% -$198K
UFPI icon
583
UFP Industries
UFPI
$5B
$1.46M 0.02%
16,067
+1,092
+7% +$100K
OII icon
584
Oceaneering
OII
$5.04B
$1.46M 0.02%
60,804
-5,906
-9% -$143K
SNN icon
585
Smith & Nephew
SNN
$12.6B
$1.45M 0.02%
44,269
-1,171
-3% -$40.1K
KO icon
586
Coca-Cola
KO
$374B
$1.44M 0.02%
20,627
-1,215
-6% -$84.7K
GRMN
587
Garmin
GRMN
$60.5B
$1.43M 0.02%
7,059
+397
+6% +$86.3K
GNRC icon
588
Generac Holdings
GNRC
$12.4B
$1.43M 0.02%
10,500
+907
+9% +$146K
SPYI icon
589
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$1.42M 0.02%
26,955
+10,301
+62% +$541K
AWI icon
590
Armstrong World Industries
AWI
$7.75B
$1.39M 0.02%
7,297
-9
-0.1% -$1.72K
BOX icon
591
Box
BOX
$4.66B
$1.39M 0.02%
46,606
-5,084
-10% -$159K
IDA icon
592
Idacorp
IDA
$8.09B
$1.39M 0.02%
10,984
+1,162
+12% +$151K
HST icon
593
Host Hotels & Resorts
HST
$15.5B
$1.39M 0.02%
78,120
-5,224
-6% -$90.1K
LSTR icon
594
Landstar System
LSTR
$6.12B
$1.38M 0.02%
9,623
-1,900
-16% -$253K
SLB icon
595
SLB Ltd
SLB
$78.8B
$1.38M 0.02%
35,948
-113
-0.3% -$4.1K
PEB icon
596
Pebblebrook Hotel Trust
PEB
$1.99B
$1.38M 0.02%
121,866
-7,650
-6% -$84.2K
SEIC icon
597
SEI Investments
SEIC
$12.6B
$1.38M 0.02%
16,787
-222
-1% -$18.2K
USPH icon
598
US Physical Therapy
USPH
$1.24B
$1.37M 0.02%
17,590
-3,514
-17% -$285K
MANH icon
599
Manhattan Associates
MANH
$11.5B
$1.37M 0.02%
7,907
-711
-8% -$130K
BXP icon
600
Boston Properties
BXP
$10.8B
$1.36M 0.02%
20,152
+751
+4% +$53.4K
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 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.