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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
ICLR icon
676
Icon
ICLR
$12.7B
$1.38M 0.02%
7,901
-251
-3% -$42K
CFR icon
677
Cullen/Frost Bankers
CFR
$10.2B
$1.38M 0.02%
10,886
+2,966
+37% +$386K
REGN icon
678
Regeneron Pharmaceuticals
REGN
$82.6B
$1.37M 0.02%
2,428
-180
-7% -$102K
VTIP icon
679
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.36M 0.02%
26,926
-1,105
-4% -$55.6K
XPRO icon
680
Expro Ltd
XPRO
$1.98B
$1.35M 0.01%
113,939
-902
-0.8% -$9.79K
SAIL
681
SailPoint Inc
SAIL
$10.8B
$1.34M 0.01%
60,629
+13,734
+29% +$288K
WES icon
682
Western Midstream Partners
WES
$19.6B
$1.33M 0.01%
33,973
-58
-0.2% -$2.26K
RBLX icon
683
Roblox
RBLX
$26.8B
$1.33M 0.01%
9,604
+1,858
+24% +$231K
JBL icon
684
Jabil
JBL
$35.8B
$1.32M 0.01%
6,099
+1,269
+26% +$276K
SON icon
685
Sonoco
SON
$5.68B
$1.32M 0.01%
30,716
+1,667
+6% +$77K
PWR icon
686
Quanta Services
PWR
$100B
$1.31M 0.01%
+3,164
New +$1.23M
IQV icon
687
IQVIA
IQV
$39.9B
$1.31M 0.01%
6,898
-96
-1% -$17.5K
FTDR icon
688
Frontdoor
FTDR
$5.89B
$1.31M 0.01%
19,468
-283
-1% -$17.2K
CNS icon
689
Cohen & Steers
CNS
$4.24B
$1.3M 0.01%
19,840
-6,529
-25% -$478K
IDA icon
690
Idacorp
IDA
$8.11B
$1.3M 0.01%
9,822
-698
-7% -$86.4K
APPF icon
691
AppFolio
APPF
$7.03B
$1.3M 0.01%
4,706
-200
-4% -$54K
AGCO icon
692
AGCO
AGCO
$7.01B
$1.29M 0.01%
12,085
-2,487
-17% -$275K
CPT icon
693
Camden Property Trust
CPT
$11B
$1.29M 0.01%
12,070
-4,089
-25% -$449K
NGVT icon
694
Ingevity
NGVT
$2.63B
$1.29M 0.01%
23,289
-4,098
-15% -$213K
CNI icon
695
Canadian National Railway
CNI
$75.6B
$1.28M 0.01%
13,624
-326
-2% -$31.5K
JAZZ icon
696
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.28M 0.01%
9,736
-646
-6% -$77.5K
RPM icon
697
RPM International
RPM
$14.7B
$1.26M 0.01%
10,731
-759
-7% -$91.1K
EMN icon
698
Eastman Chemical
EMN
$8.39B
$1.26M 0.01%
19,983
+708
+4% +$49.4K
MT icon
699
ArcelorMittal
MT
$55.9B
$1.25M 0.01%
34,678
-8,523
-20% -$287K
MZTI
700
The Marzetti Company
MZTI
$3.12B
$1.25M 0.01%
7,251
-2,698
-27% -$484K
26 27
28
29 30

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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
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LAMI
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DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
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.