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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
IONS icon
701
Ionis Pharmaceuticals
IONS
$9.46B
$891K 0.01%
+11,264
New +$848K
GBCI icon
702
Glacier Bancorp
GBCI
$6.35B
$891K 0.01%
20,220
+2,825
+16% +$124K
BRBR icon
703
BellRing Brands
BRBR
$1.32B
$882K 0.01%
33,013
-17,606
-35% -$546K
PAYX icon
704
Paychex
PAYX
$43.1B
$881K 0.01%
7,853
+680
+9% +$79.6K
PBR.A icon
705
Petrobras Class A
PBR.A
$106B
$876K 0.01%
77,710
+3,756
+5% +$43.4K
POR icon
706
Portland General Electric
POR
$5.66B
$873K 0.01%
18,196
-720
-4% -$34K
NGVT icon
707
Ingevity
NGVT
$2.65B
$870K 0.01%
14,705
-8,584
-37% -$466K
AGO icon
708
Assured Guaranty
AGO
$3.36B
$866K 0.01%
9,641
-468
-5% -$40.4K
PRI icon
709
Primerica
PRI
$9.65B
$866K 0.01%
3,352
-595
-15% -$155K
GEL icon
710
Genesis Energy
GEL
$1.9B
$862K 0.01%
55,283
-731
-1% -$11.5K
LAD icon
711
Lithia Motors
LAD
$8.35B
$860K 0.01%
2,587
-470
-15% -$149K
CHKP icon
712
Check Point Software Technologies
CHKP
$13.4B
$849K 0.01%
4,576
-325
-7% -$62.8K
CAVA icon
713
CAVA Group
CAVA
$7.17B
$845K 0.01%
14,400
-5,532
-28% -$308K
ON icon
714
ON Semiconductor
ON
$31.1B
$843K 0.01%
15,566
+2,801
+22% +$144K
SCHF icon
715
Schwab International Equity ETF
SCHF
$68.3B
$840K 0.01%
34,942
-1,138
-3% -$27.1K
FTV icon
716
Fortive
FTV
$18.6B
$838K 0.01%
15,182
+3,037
+25% +$158K
TNDM icon
717
Tandem Diabetes Care
TNDM
$1.59B
$834K 0.01%
37,940
-3,555
-9% -$64.2K
CRNX icon
718
Crinetics Pharmaceuticals
CRNX
$8.93B
$828K 0.01%
17,786
+12,489
+236% +$556K
EEFT icon
719
Euronet Worldwide
EEFT
$2.65B
$823K 0.01%
10,817
+164
+2% +$12.8K
VVX icon
720
V2X
VVX
$2.6B
$819K 0.01%
15,010
+3,920
+35% +$221K
MTDR icon
721
Matador Resources
MTDR
$6.49B
$819K 0.01%
19,293
-4,650
-19% -$195K
VCEL icon
722
Vericel Corp
VCEL
$2.25B
$818K 0.01%
22,716
+3,881
+21% +$143K
KRG icon
723
Kite Realty
KRG
$5.29B
$815K 0.01%
34,016
+11,554
+51% +$262K
BKR icon
724
Baker Hughes
BKR
$63.6B
$810K 0.01%
17,793
+169
+1% +$8.01K
AORT icon
725
Artivion
AORT
$1.28B
$809K 0.01%
17,746
-2,730
-13% -$122K
27 28
29
30 31

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TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
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.