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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
RLI icon
651
RLI Corp
RLI
$5.79B
$1.51M 0.02%
23,210
+3,151
+16% +$213K
LFUS icon
652
Littelfuse
LFUS
$11.7B
$1.51M 0.02%
5,835
-67
-1% -$16.8K
BDC icon
653
Belden
BDC
$5.29B
$1.51M 0.02%
12,534
-910
-7% -$115K
FRME icon
654
First Merchants
FRME
$2.65B
$1.51M 0.02%
39,980
-479
-1% -$19.1K
IDCC icon
655
InterDigital
IDCC
$9B
$1.5M 0.02%
4,350
+2,190
+101% +$595K
EFSC icon
656
Enterprise Financial Services Corp
EFSC
$2.37B
$1.5M 0.02%
25,886
-283
-1% -$16.5K
VERX icon
657
Vertex
VERX
$1.97B
$1.48M 0.02%
59,722
+5,555
+10% +$161K
PEB icon
658
Pebblebrook Hotel Trust
PEB
$1.99B
$1.48M 0.02%
129,516
+5,692
+5% +$61.3K
CEMB icon
659
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$1.46M 0.02%
31,562
-412
-1% -$18.8K
KO icon
660
Coca-Cola
KO
$374B
$1.45M 0.02%
21,842
-37,006
-63% -$2.55M
REXR icon
661
Rexford Industrial Realty
REXR
$8.1B
$1.44M 0.02%
35,109
-1,687
-5% -$66K
SEIC icon
662
SEI Investments
SEIC
$12.6B
$1.44M 0.02%
17,009
-140
-0.8% -$12.4K
BXP icon
663
Boston Properties
BXP
$10.8B
$1.44M 0.02%
19,401
+6,789
+54% +$479K
TNET icon
664
TriNet
TNET
$3.1B
$1.44M 0.02%
21,544
+642
+3% +$43.7K
ACLS icon
665
Axcelis
ACLS
$4.15B
$1.44M 0.02%
14,747
+7,775
+112% +$626K
BBWI icon
666
Bath & Body Works
BBWI
$3.91B
$1.44M 0.02%
55,840
+2,822
+5% +$83.6K
LNTH icon
667
Lantheus
LNTH
$6.59B
$1.43M 0.02%
27,921
+5,042
+22% +$315K
AWI icon
668
Armstrong World Industries
AWI
$7.75B
$1.43M 0.02%
7,306
-304
-4% -$56.5K
BL icon
669
BlackLine
BL
$1.71B
$1.43M 0.02%
26,931
-1,775
-6% -$95.9K
HST icon
670
Host Hotels & Resorts
HST
$15.5B
$1.42M 0.02%
83,344
+10,003
+14% +$166K
GPI icon
671
Group 1 Automotive
GPI
$3.16B
$1.41M 0.02%
3,229
-227
-7% -$102K
LSTR icon
672
Landstar System
LSTR
$6.1B
$1.41M 0.02%
11,523
+3,201
+38% +$425K
GFL icon
673
GFL Environmental
GFL
$14.9B
$1.41M 0.02%
29,738
-4,102
-12% -$199K
NOC icon
674
Northrop Grumman
NOC
$81.7B
$1.41M 0.02%
2,312
-455
-16% -$258K
UFPI icon
675
UFP Industries
UFPI
$5.02B
$1.4M 0.02%
14,975
-2,172
-13% -$219K
25 26
27
28 29

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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.