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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
DHR icon
51
Danaher
DHR
$144B
$36.2M 0.45%
158,088
-5,046
-3% -$1.11M
EMXC icon
52
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$35.5M 0.44%
488,855
-9,154
-2% -$649K
TMO icon
53
Thermo Fisher Scientific
TMO
$220B
$35.5M 0.44%
61,270
+1,191
+2% +$674K
T icon
54
AT&T
T
$163B
$33.8M 0.42%
1,362,429
-54,480
-4% -$1.38M
CAT icon
55
Caterpillar
CAT
$387B
$33.6M 0.41%
58,698
+3,582
+6% +$1.99M
INTU icon
56
Intuit
INTU
$89B
$32.6M 0.4%
49,247
-30
-0.1% -$19.8K
NVO
57
Novo Nordisk
NVO
$209B
$32.1M 0.4%
631,405
+66,398
+12% +$3.4M
PM icon
58
Philip Morris
PM
$295B
$30.8M 0.38%
192,034
+5,806
+3% +$900K
NVS icon
59
Novartis
NVS
$297B
$30.4M 0.37%
220,181
-2,711
-1% -$355K
SPGI icon
60
S&P Global
SPGI
$120B
$30.3M 0.37%
58,025
-1,820
-3% -$901K
MO icon
61
Altria Group
MO
$114B
$29.1M 0.36%
505,373
-30,230
-6% -$1.83M
XOM icon
62
ExxonMobil
XOM
$634B
$28.9M 0.36%
240,383
-19,989
-8% -$2.32M
ENB icon
63
Enbridge
ENB
$112B
$28.8M 0.35%
602,524
-26,996
-4% -$1.29M
UBER icon
64
Uber
UBER
$153B
$27.8M 0.34%
339,716
-33,669
-9% -$3.03M
CMCSA icon
65
Comcast
CMCSA
$90B
$27.5M 0.34%
921,532
-101,253
-10% -$2.89M
HD icon
66
Home Depot
HD
$355B
$27.3M 0.34%
79,369
-21,806
-22% -$7.99M
CRH icon
67
CRH
CRH
$66.8B
$26.7M 0.33%
213,982
-4,077
-2% -$486K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$80.2B
$26.5M 0.33%
276,241
+9,632
+4% +$914K
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$26.2M 0.32%
485,157
-46,381
-9% -$2.23M
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$26M 0.32%
217,428
-1,242
-0.6% -$147K
TSLA icon
71
Tesla
TSLA
$1.3T
$25.6M 0.32%
56,995
-2,160
-4% -$957K
JCI icon
72
Johnson Controls International
JCI
$92.2B
$25.3M 0.31%
211,496
-26,095
-11% -$3M
SBUX icon
73
Starbucks
SBUX
$120B
$25M 0.31%
296,802
-72,755
-20% -$6.14M
DIS icon
74
Walt Disney
DIS
$181B
$24.7M 0.3%
217,054
-7,030
-3% -$774K
IAU icon
75
iShares Gold Trust
IAU
$64.4B
$24.7M 0.3%
303,847
-14,326
-5% -$1.12M
1 2
3
4 5

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TIM
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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
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
DCP
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HL
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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.