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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
SHG icon
626
Shinhan Financial Group
SHG
$34.8B
$1.25M 0.02%
23,225
+1,549
+7% +$81.7K
PRM icon
627
Perimeter Solutions
PRM
$5.65B
$1.24M 0.02%
44,959
-7,909
-15% -$200K
INVH icon
628
Invitation Homes
INVH
$17.8B
$1.22M 0.01%
43,743
-16,805
-28% -$469K
FTDR icon
629
Frontdoor
FTDR
$5.78B
$1.22M 0.01%
21,062
+1,594
+8% +$93.8K
CHDN icon
630
Churchill Downs
CHDN
$6.02B
$1.21M 0.01%
10,667
+1,355
+15% +$141K
ASND icon
631
Ascendis Pharma A/S
ASND
$16.8B
$1.21M 0.01%
5,689
+1,248
+28% +$258K
CTS icon
632
CTS Corp
CTS
$1.85B
$1.21M 0.01%
28,272
-2,529
-8% -$106K
EXPO icon
633
Exponent
EXPO
$3.28B
$1.2M 0.01%
17,267
-10,000
-37% -$702K
XPRO icon
634
Expro Ltd
XPRO
$2.01B
$1.2M 0.01%
89,557
-24,382
-21% -$329K
BHE icon
635
Benchmark Electronics
BHE
$2.92B
$1.19M 0.01%
+27,898
New +$1.21M
CNS icon
636
Cohen & Steers
CNS
$4.22B
$1.18M 0.01%
18,871
-969
-5% -$63K
BRO icon
637
Brown & Brown
BRO
$24B
$1.18M 0.01%
14,777
-2,182
-13% -$182K
P
638
Everpure Inc
P
$32.6B
$1.17M 0.01%
17,399
-7,827
-31% -$654K
NCNO icon
639
nCino
NCNO
$2.08B
$1.16M 0.01%
45,277
-43,742
-49% -$1.11M
MSA icon
640
Mine Safety
MSA
$7.45B
$1.16M 0.01%
7,238
+985
+16% +$160K
ALSN icon
641
Allison Transmission
ALSN
$10.3B
$1.16M 0.01%
11,828
-653
-5% -$57.2K
AROC icon
642
Archrock
AROC
$5.81B
$1.16M 0.01%
44,437
+4,007
+10% +$99.6K
RKT icon
643
Rocket Companies
RKT
$39B
$1.16M 0.01%
59,712
+25,497
+75% +$456K
TREX icon
644
Trex
TREX
$4.91B
$1.15M 0.01%
32,905
-31,909
-49% -$1.29M
CPT icon
645
Camden Property Trust
CPT
$11B
$1.15M 0.01%
10,440
-1,630
-14% -$170K
LEGR icon
646
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$1.14M 0.01%
19,240
-959
-5% -$55.5K
ACVA icon
647
ACV Auctions
ACVA
$1.27B
$1.13M 0.01%
141,513
-158,316
-53% -$1.28M
EXAS
648
DELISTED
Exact Sciences
EXAS
$1.13M 0.01%
11,149
-16,591
-60% -$1.33M
SAIL
649
SailPoint Inc
SAIL
$11B
$1.11M 0.01%
54,796
-5,833
-10% -$122K
FAF icon
650
First American
FAF
$7.37B
$1.1M 0.01%
17,874
-12,847
-42% -$806K
24 25
26
27 28

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TIM
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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
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
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.