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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
LEVI icon
676
Levi Strauss
LEVI
$9.09B
$975K 0.01%
46,999
+11,051
+31% +$238K
HR icon
677
Healthcare Realty
HR
$6.73B
$973K 0.01%
57,416
-2,428
-4% -$43.2K
HSIC icon
678
Henry Schein
HSIC
$9.82B
$966K 0.01%
12,778
-3,849
-23% -$271K
POST icon
679
Post Holdings
POST
$3.45B
$963K 0.01%
9,724
+484
+5% +$50.1K
KWR icon
680
Quaker Houghton
KWR
$2.96B
$959K 0.01%
6,982
+1,059
+18% +$143K
IOT icon
681
Samsara
IOT
$23.2B
$959K 0.01%
27,039
+1,723
+7% +$66.7K
GNOM icon
682
Global X Genomics & Biotechnology ETF
GNOM
$87.5M
$956K 0.01%
21,032
-1,009
-5% -$44.7K
IDCC icon
683
InterDigital
IDCC
$8.99B
$956K 0.01%
3,002
-1,348
-31% -$477K
SBAC icon
684
SBA Communications
SBAC
$19.2B
$954K 0.01%
4,932
-696
-12% -$134K
STE icon
685
Steris
STE
$23.3B
$952K 0.01%
3,756
-515
-12% -$129K
FROG icon
686
JFrog
FROG
$10.7B
$948K 0.01%
15,184
+299
+2% +$17K
MGY icon
687
Magnolia Oil & Gas
MGY
$6.16B
$943K 0.01%
43,080
+6,907
+19% +$157K
BWXT icon
688
BWX Technologies
BWXT
$15.5B
$942K 0.01%
5,448
+54
+1% +$10.1K
HMN icon
689
Horace Mann Educators
HMN
$2.13B
$939K 0.01%
20,343
-1,486
-7% -$67.3K
SPG icon
690
Simon Property Group
SPG
$71.5B
$938K 0.01%
5,069
-3,793
-43% -$689K
ARES icon
691
Ares Management
ARES
$31B
$934K 0.01%
5,781
-140
-2% -$21.8K
NBN icon
692
Northeast Bank
NBN
$1.14B
$929K 0.01%
8,935
-2,353
-21% -$220K
NUSC icon
693
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$927K 0.01%
20,761
-52
-0.2% -$2.32K
TSCO icon
694
Tractor Supply
TSCO
$18B
$916K 0.01%
18,323
-1,319
-7% -$71K
SKY icon
695
Champion Homes
SKY
$5.05B
$916K 0.01%
10,839
-2,300
-18% -$181K
WCC
696
WESCO International
WCC
$17.9B
$915K 0.01%
3,742
-1,400
-27% -$343K
TAK icon
697
Takeda Pharmaceutical
TAK
$56B
$908K 0.01%
58,274
+294
+0.5% +$4.2K
CLS icon
698
Celestica
CLS
$36.2B
$905K 0.01%
3,063
-733
-19% -$221K
MZTI
699
The Marzetti Company
MZTI
$3.13B
$903K 0.01%
5,492
-1,759
-24% -$294K
WWW icon
700
Wolverine World Wide
WWW
$1.55B
$897K 0.01%
49,428
-12,014
-20% -$243K
26 27
28
29 30

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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.