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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
SNN icon
626
Smith & Nephew
SNN
$12.6B
$1.65M 0.02%
45,440
-17,874
-28% -$617K
NICE icon
627
Nice
NICE
$5.97B
$1.65M 0.02%
+11,366
New +$1.71M
GRMN
628
Garmin
GRMN
$60.4B
$1.64M 0.02%
6,662
-333
-5% -$76.8K
SNX icon
629
TD Synnex
SNX
$20.5B
$1.63M 0.02%
9,981
+2,397
+32% +$353K
URI icon
630
United Rentals
URI
$71B
$1.63M 0.02%
1,706
-1,405
-45% -$1.25M
MTH icon
631
Meritage Homes
MTH
$4.68B
$1.63M 0.02%
22,447
-299
-1% -$22.2K
CRDO icon
632
Credo Technology Group
CRDO
$45.9B
$1.63M 0.02%
+11,161
New +$1.37M
PEN icon
633
Penumbra
PEN
$12.8B
$1.62M 0.02%
6,398
-1,089
-15% -$275K
BWA icon
634
BorgWarner
BWA
$14.2B
$1.62M 0.02%
36,823
+1,827
+5% +$73K
GNRC icon
635
Generac Holdings
GNRC
$12.4B
$1.61M 0.02%
9,593
-1,708
-15% -$299K
MPLX icon
636
MPLX
MPLX
$59.3B
$1.6M 0.02%
32,062
-100
-0.3% -$5.07K
BRO icon
637
Brown & Brown
BRO
$23.8B
$1.59M 0.02%
16,959
-697
-4% -$67.9K
ZTO icon
638
ZTO Express
ZTO
$18.1B
$1.58M 0.02%
82,288
-1,863
-2% -$35.7K
VOYA icon
639
Voya Financial
VOYA
$9.21B
$1.57M 0.02%
21,017
-1,484
-7% -$109K
BROS icon
640
Dutch Bros
BROS
$8.97B
$1.57M 0.02%
+30,013
New +$1.9M
APO icon
641
Apollo Global Management
APO
$75.5B
$1.55M 0.02%
11,610
+2,826
+32% +$400K
LECO icon
642
Lincoln Electric
LECO
$15.2B
$1.54M 0.02%
6,548
-362
-5% -$84.8K
OPCH icon
643
Option Care Health
OPCH
$3.64B
$1.54M 0.02%
55,429
+10,512
+23% +$304K
LPX icon
644
Louisiana-Pacific
LPX
$5.21B
$1.53M 0.02%
17,275
-230
-1% -$21.2K
WTW icon
645
Willis Towers Watson
WTW
$31.8B
$1.53M 0.02%
4,442
-147
-3% -$47.6K
TRU icon
646
TransUnion
TRU
$15.2B
$1.53M 0.02%
18,289
-930
-5% -$84.4K
ARHS icon
647
Arhaus
ARHS
$1.36B
$1.52M 0.02%
143,175
+7,031
+5% +$74K
GMED icon
648
Globus Medical
GMED
$11.6B
$1.52M 0.02%
26,506
-3,326
-11% -$192K
XEL icon
649
Xcel Energy
XEL
$47.7B
$1.52M 0.02%
18,820
-3,242
-15% -$235K
EXAS
650
DELISTED
Exact Sciences
EXAS
$1.52M 0.02%
27,740
+8,191
+42% +$409K
24 25
26
27 28

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SC
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TCA
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CCMT
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LAMI
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DCP
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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.