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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
TTD icon
651
Trade Desk
TTD
$6.29B
$1.1M 0.01%
28,925
-72,932
-72% -$3.23M
MGM icon
652
MGM Resorts International
MGM
$10.9B
$1.09M 0.01%
29,881
-111
-0.4% -$3.77K
TNET icon
653
TriNet
TNET
$3.09B
$1.09M 0.01%
18,422
-3,122
-14% -$185K
SIMO icon
654
Silicon Motion
SIMO
$7.82B
$1.09M 0.01%
11,724
-1,006
-8% -$92.3K
GPI icon
655
Group 1 Automotive
GPI
$3.16B
$1.08M 0.01%
2,751
-478
-15% -$196K
RPM icon
656
RPM International
RPM
$14.8B
$1.07M 0.01%
10,332
-399
-4% -$43.2K
HIG icon
657
Hartford Financial Services
HIG
$38.7B
$1.07M 0.01%
7,744
+1,486
+24% +$196K
NOC icon
658
Northrop Grumman
NOC
$82.1B
$1.07M 0.01%
1,868
-444
-19% -$258K
KIM icon
659
Kimco Realty
KIM
$16.2B
$1.05M 0.01%
52,036
+4,740
+10% +$98.4K
FNF icon
660
Fidelity National Financial
FNF
$12.9B
$1.05M 0.01%
19,256
-1,013
-5% -$57.7K
CDRE icon
661
Cadre Holdings
CDRE
$1.4B
$1.05M 0.01%
25,725
+241
+0.9% +$10K
FWONK icon
662
Liberty Media Series C
FWONK
$25.8B
$1.05M 0.01%
10,634
+1,346
+14% +$132K
MRVL icon
663
Marvell Technology
MRVL
$187B
$1.03M 0.01%
12,167
-71,211
-85% -$6.23M
VTRS icon
664
Viatris
VTRS
$18.7B
$1.03M 0.01%
82,466
-3,504
-4% -$37.8K
PAA icon
665
Plains All American Pipeline
PAA
$16.4B
$1.03M 0.01%
57,145
+258
+0.5% +$4.38K
O icon
666
Realty Income
O
$58.6B
$1.02M 0.01%
18,108
-204
-1% -$11.8K
SKWD icon
667
Skyward Specialty Insurance
SKWD
$2.51B
$1.02M 0.01%
19,932
+4,864
+32% +$234K
HERD icon
668
Pacer Cash Cows Fund of Funds ETF
HERD
$104M
$1.02M 0.01%
23,381
-2,870
-11% -$124K
VTIP icon
669
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.01M 0.01%
20,425
-6,501
-24% -$325K
EXTR icon
670
Extreme Networks
EXTR
$3.09B
$1.01M 0.01%
+60,614
New +$1.11M
POOL icon
671
Pool Corp
POOL
$7.27B
$1M 0.01%
4,377
-5,984
-58% -$1.56M
YETI icon
672
Yeti Holdings
YETI
$3.99B
$999K 0.01%
22,614
-1,204
-5% -$46.3K
APPF icon
673
AppFolio
APPF
$7.07B
$994K 0.01%
4,274
-432
-9% -$103K
MT icon
674
ArcelorMittal
MT
$55.7B
$975K 0.01%
21,402
-13,276
-38% -$546K
HLMN icon
675
Hillman Solutions
HLMN
$1.77B
$975K 0.01%
112,610
-9,019
-7% -$81.3K
25 26
27
28 29

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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.