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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
SLB icon
701
SLB Ltd
SLB
$78.4B
$1.24M 0.01%
36,061
-5,389
-13% -$188K
CTS icon
702
CTS Corp
CTS
$1.87B
$1.23M 0.01%
30,801
-275
-0.9% -$11.4K
FNF icon
703
Fidelity National Financial
FNF
$13B
$1.23M 0.01%
20,269
-1,138
-5% -$66.1K
PAY icon
704
Paymentus
PAY
$4.88B
$1.21M 0.01%
+39,531
New +$1.31M
SIMO icon
705
Silicon Motion
SIMO
$7.8B
$1.21M 0.01%
12,730
+6,379
+100% +$507K
HOLX
706
DELISTED
Hologic
HOLX
$1.21M 0.01%
17,857
+3,069
+21% +$204K
CAVA icon
707
CAVA Group
CAVA
$7.12B
$1.2M 0.01%
19,932
+1,559
+8% +$118K
TRNS icon
708
Transcat
TRNS
$848M
$1.2M 0.01%
16,345
+96
+0.6% +$7.74K
JKHY icon
709
Jack Henry & Associates
JKHY
$11.1B
$1.19M 0.01%
7,972
-444
-5% -$73.7K
PRM icon
710
Perimeter Solutions
PRM
$5.66B
$1.18M 0.01%
52,868
-1,510
-3% -$28.6K
WPP icon
711
WPP
WPP
$5.72B
$1.18M 0.01%
47,225
+2,707
+6% +$73.9K
SFM icon
712
Sprouts Farmers Market
SFM
$8.02B
$1.17M 0.01%
10,720
-1,143
-10% -$166K
XPEL icon
713
XPEL
XPEL
$1.33B
$1.16M 0.01%
35,044
+1,019
+3% +$36.2K
JBHT icon
714
JB Hunt Transport Services
JBHT
$25.1B
$1.15M 0.01%
8,592
-227
-3% -$32.6K
DOCS icon
715
Doximity
DOCS
$4.58B
$1.15M 0.01%
15,687
-213
-1% -$13.9K
LEGR icon
716
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$1.14M 0.01%
20,199
-240
-1% -$13.1K
NBN icon
717
Northeast Bank
NBN
$1.14B
$1.13M 0.01%
+11,288
New +$1.15M
CMI icon
718
Cummins
CMI
$88B
$1.12M 0.01%
2,651
-67
-2% -$25.7K
TSCO icon
719
Tractor Supply
TSCO
$18B
$1.12M 0.01%
19,642
+54
+0.3% +$3.18K
HLMN icon
720
Hillman Solutions
HLMN
$1.77B
$1.12M 0.01%
121,629
+46,692
+62% +$422K
AOS icon
721
A.O. Smith
AOS
$8.49B
$1.11M 0.01%
15,168
-768
-5% -$54.8K
O icon
722
Realty Income
O
$58.3B
$1.11M 0.01%
18,312
-10,533
-37% -$614K
RACE icon
723
Ferrari
RACE
$71.6B
$1.11M 0.01%
2,292
+62
+3% +$29.7K
HERD icon
724
Pacer Cash Cows Fund of Funds ETF
HERD
$103M
$1.11M 0.01%
26,251
-2,059
-7% -$85.4K
HSIC icon
725
Henry Schein
HSIC
$9.83B
$1.1M 0.01%
16,627
+3,433
+26% +$238K
27 28
29
30 31

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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.