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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
MTH icon
601
Meritage Homes
MTH
$4.69B
$1.35M 0.02%
20,500
-1,947
-9% -$135K
WES icon
602
Western Midstream Partners
WES
$19.6B
$1.35M 0.02%
34,145
+172
+0.5% +$6.67K
SON icon
603
Sonoco
SON
$5.69B
$1.35M 0.02%
30,890
+174
+0.6% +$7.2K
LFUS icon
604
Littelfuse
LFUS
$11.7B
$1.34M 0.02%
5,312
-523
-9% -$133K
JBL icon
605
Jabil
JBL
$35.9B
$1.34M 0.02%
5,881
-218
-4% -$46.5K
FRME icon
606
First Merchants
FRME
$2.65B
$1.34M 0.02%
35,672
-4,308
-11% -$160K
JKHY icon
607
Jack Henry & Associates
JKHY
$11B
$1.32M 0.02%
7,235
-737
-9% -$123K
XEL icon
608
Xcel Energy
XEL
$47.7B
$1.32M 0.02%
17,829
-991
-5% -$78.2K
CVNA icon
609
Carvana
CVNA
$80.8B
$1.3M 0.02%
15,430
+10,545
+216% +$784K
COKE icon
610
Coca-Cola Consolidated
COKE
$12.4B
$1.3M 0.02%
8,472
-405
-5% -$59.4K
AFRM icon
611
Affirm
AFRM
$25.4B
$1.3M 0.02%
17,435
+5,266
+43% +$379K
EFSC icon
612
Enterprise Financial Services Corp
EFSC
$2.37B
$1.29M 0.02%
23,843
-2,043
-8% -$112K
EMN icon
613
Eastman Chemical
EMN
$8.36B
$1.29M 0.02%
20,145
+162
+0.8% +$9.98K
REXR icon
614
Rexford Industrial Realty
REXR
$8.12B
$1.28M 0.02%
33,164
-1,945
-6% -$80.2K
VST icon
615
Vistra
VST
$48.6B
$1.28M 0.02%
7,955
-5,053
-39% -$920K
AOS icon
616
A.O. Smith
AOS
$8.48B
$1.28M 0.02%
19,121
+3,953
+26% +$267K
CEMB icon
617
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$1.28M 0.02%
27,856
-3,706
-12% -$170K
CFR icon
618
Cullen/Frost Bankers
CFR
$10.3B
$1.28M 0.02%
10,078
-808
-7% -$101K
URI icon
619
United Rentals
URI
$70.9B
$1.27M 0.02%
1,567
-139
-8% -$121K
GFL icon
620
GFL Environmental
GFL
$14.9B
$1.27M 0.02%
29,513
-225
-0.8% -$10.1K
CNMD icon
621
CONMED
CNMD
$1.49B
$1.27M 0.02%
31,195
-5,210
-14% -$227K
CNI icon
622
Canadian National Railway
CNI
$75.5B
$1.26M 0.02%
12,724
-900
-7% -$86.5K
ATI icon
623
ATI
ATI
$31.2B
$1.25M 0.02%
10,924
-882
-7% -$86K
SNX icon
624
TD Synnex
SNX
$20.6B
$1.25M 0.02%
8,344
-1,637
-16% -$251K
SMFG icon
625
Sumitomo Mitsui Financial
SMFG
$160B
$1.25M 0.02%
64,592
+19,425
+43% +$337K
23 24
25
26 27

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TIM
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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.