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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
HXL icon
601
Hexcel
HXL
$7.63B
$1.77M 0.02%
28,225
-395
-1% -$24.3K
MANH icon
602
Manhattan Associates
MANH
$11.4B
$1.77M 0.02%
8,618
-1,544
-15% -$327K
FELE icon
603
Franklin Electric
FELE
$4.75B
$1.74M 0.02%
18,313
-192
-1% -$18.2K
VLO icon
604
Valero Energy
VLO
$90.7B
$1.74M 0.02%
10,219
+405
+4% +$60.4K
ENS icon
605
EnerSys
ENS
$6.79B
$1.73M 0.02%
15,357
-171
-1% -$16.8K
PLXS icon
606
Plexus
PLXS
$7.16B
$1.73M 0.02%
11,967
-173
-1% -$23.4K
VTWG icon
607
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$1.72M 0.02%
7,375
-85
-1% -$18.7K
EQT icon
608
EQT Corp
EQT
$33.8B
$1.72M 0.02%
31,542
-15,629
-33% -$826K
CNMD icon
609
CONMED
CNMD
$1.48B
$1.71M 0.02%
36,405
+1,178
+3% +$61.1K
IRM icon
610
Iron Mountain
IRM
$36.2B
$1.71M 0.02%
16,777
+2,761
+20% +$266K
CL icon
611
Colgate-Palmolive
CL
$74.3B
$1.7M 0.02%
21,309
-2,338
-10% -$199K
DB icon
612
Deutsche Bank
DB
$71.9B
$1.69M 0.02%
47,857
-5,129
-10% -$175K
TT icon
613
Trane Technologies
TT
$105B
$1.69M 0.02%
4,009
-178
-4% -$76.1K
OGS icon
614
ONE Gas
OGS
$4.96B
$1.69M 0.02%
20,895
-281
-1% -$21K
WWW icon
615
Wolverine World Wide
WWW
$1.55B
$1.69M 0.02%
61,442
-88,014
-59% -$2.32M
ESI icon
616
Element Solutions
ESI
$9.08B
$1.69M 0.02%
66,979
+2,561
+4% +$63.8K
VMI icon
617
Valmont Industries
VMI
$9.5B
$1.69M 0.02%
4,348
-103
-2% -$37.5K
SSNC icon
618
SS&C Technologies
SSNC
$18.7B
$1.67M 0.02%
18,851
-1,041
-5% -$90.1K
BOX icon
619
Box
BOX
$4.65B
$1.67M 0.02%
51,690
-509
-1% -$16.5K
BFAM icon
620
Bright Horizons
BFAM
$3.81B
$1.67M 0.02%
15,345
-889
-5% -$103K
ITW icon
621
Illinois Tool Works
ITW
$83.9B
$1.66M 0.02%
6,383
-170
-3% -$44.3K
SPG icon
622
Simon Property Group
SPG
$71.5B
$1.66M 0.02%
8,862
-2,680
-23% -$463K
VIK icon
623
Viking Holdings
VIK
$46.3B
$1.66M 0.02%
+26,669
New +$1.59M
OII icon
624
Oceaneering
OII
$5.09B
$1.65M 0.02%
66,710
-688
-1% -$15.8K
HMC icon
625
Honda
HMC
$41.2B
$1.65M 0.02%
53,543
-612
-1% -$20K
23 24
25
26 27

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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
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
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.