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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
LOW icon
51
Lowe's Companies
LOW
$125B
$38.1M 0.42%
151,640
-2,810
-2% -$690K
UL icon
52
Unilever
UL
$136B
$37.8M 0.42%
566,506
-18,045
-3% -$1.25M
ASML icon
53
ASML
ASML
$669B
$36.7M 0.4%
37,949
-8,503
-18% -$6.68M
UBER icon
54
Uber
UBER
$153B
$36.6M 0.4%
373,385
+86,118
+30% +$8.05M
TSM icon
55
TSMC
TSM
$2.18T
$36.5M 0.4%
130,801
+13,345
+11% +$3.26M
MO icon
56
Altria Group
MO
$114B
$35.4M 0.39%
535,603
+4,037
+0.8% +$256K
TJX icon
57
TJX Companies
TJX
$178B
$34.5M 0.38%
238,375
-11,156
-4% -$1.48M
INTU icon
58
Intuit
INTU
$89B
$33.7M 0.37%
49,277
+7,582
+18% +$5.47M
APH icon
59
Amphenol
APH
$209B
$33.6M 0.37%
271,766
+26,175
+11% +$2.87M
EMXC icon
60
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$33.6M 0.37%
498,009
+3,343
+0.7% +$216K
CB icon
61
Chubb
CB
$135B
$32.9M 0.36%
116,609
-577
-0.5% -$159K
DHR icon
62
Danaher
DHR
$144B
$32.3M 0.36%
163,134
+4,350
+3% +$866K
CMCSA icon
63
Comcast
CMCSA
$90B
$32.1M 0.35%
1,022,785
+111,278
+12% +$3.73M
ENB icon
64
Enbridge
ENB
$112B
$31.8M 0.35%
629,520
-3,894
-0.6% -$183K
NVO
65
Novo Nordisk
NVO
$209B
$31.4M 0.34%
565,007
+71,283
+14% +$4.17M
SBUX icon
66
Starbucks
SBUX
$120B
$31.3M 0.34%
369,557
-9,382
-2% -$840K
PM icon
67
Philip Morris
PM
$295B
$30.2M 0.33%
186,228
-1,769
-0.9% -$298K
XOM icon
68
ExxonMobil
XOM
$634B
$29.4M 0.32%
260,372
-13,837
-5% -$1.54M
TMO icon
69
Thermo Fisher Scientific
TMO
$220B
$29.1M 0.32%
60,079
-34,081
-36% -$15.9M
SPGI icon
70
S&P Global
SPGI
$120B
$29.1M 0.32%
59,845
-1,937
-3% -$1.04M
NVS icon
71
Novartis
NVS
$297B
$28.6M 0.31%
222,892
+13,370
+6% +$1.63M
SNPS icon
72
Synopsys
SNPS
$79.7B
$26.6M 0.29%
53,893
+23,650
+78% +$13.4M
TSLA icon
73
Tesla
TSLA
$1.3T
$26.3M 0.29%
59,155
+8,804
+17% +$3.05M
CAT icon
74
Caterpillar
CAT
$387B
$26.3M 0.29%
55,116
-6,113
-10% -$2.61M
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$26.2M 0.29%
218,670
+1,850
+0.9% +$212K
1 2
3
4 5

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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
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 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

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.