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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
DASH icon
726
DoorDash
DASH
$90.1B
$1.1M 0.01%
4,052
-1,394
-26% -$350K
BAH icon
727
Booz Allen Hamilton
BAH
$9.28B
$1.1M 0.01%
10,975
-6,450
-37% -$690K
PRI icon
728
Primerica
PRI
$9.67B
$1.1M 0.01%
3,947
+912
+30% +$245K
SHG icon
729
Shinhan Financial Group
SHG
$34.6B
$1.09M 0.01%
21,676
-5,833
-21% -$285K
SBAC icon
730
SBA Communications
SBAC
$19.2B
$1.09M 0.01%
5,628
-861
-13% -$186K
WCC
731
WESCO International
WCC
$18B
$1.09M 0.01%
5,142
+1,144
+29% +$240K
HR icon
732
Healthcare Realty
HR
$6.76B
$1.08M 0.01%
59,844
-1,028
-2% -$17.4K
MSA icon
733
Mine Safety
MSA
$7.42B
$1.08M 0.01%
6,253
+1,150
+23% +$199K
MTDR icon
734
Matador Resources
MTDR
$6.39B
$1.08M 0.01%
23,943
-2,438
-9% -$119K
HAYW icon
735
Hayward Holdings
HAYW
$3.3B
$1.07M 0.01%
70,996
+4,710
+7% +$72.2K
FCPT icon
736
Four Corners Property Trust
FCPT
$2.7B
$1.07M 0.01%
43,707
-245
-0.6% -$6.33K
FSV icon
737
FirstService
FSV
$6.32B
$1.06M 0.01%
5,586
-545
-9% -$105K
AROC icon
738
Archrock
AROC
$5.78B
$1.06M 0.01%
40,430
-200
-0.5% -$4.82K
ALSN icon
739
Allison Transmission
ALSN
$10.1B
$1.06M 0.01%
12,481
-660
-5% -$58.7K
STE icon
740
Steris
STE
$23.1B
$1.06M 0.01%
4,271
-168
-4% -$40.2K
MMS icon
741
Maximus
MMS
$2.94B
$1.05M 0.01%
11,541
+4,657
+68% +$377K
VSXY
742
Victoria's Secret
VSXY
$8.09B
$1.05M 0.01%
38,718
+4,643
+14% +$104K
VNT icon
743
Vontier
VNT
$4.69B
$1.05M 0.01%
24,971
-4,700
-16% -$193K
COKE icon
744
Coca-Cola Consolidated
COKE
$12.6B
$1.04M 0.01%
+8,877
New +$1.03M
MGM icon
745
MGM Resorts International
MGM
$11B
$1.04M 0.01%
29,992
+4,178
+16% +$153K
UDR icon
746
UDR
UDR
$12.1B
$1.04M 0.01%
27,845
-344
-1% -$13.4K
KIM icon
747
Kimco Realty
KIM
$16.1B
$1.03M 0.01%
47,296
-565
-1% -$12.3K
WSC icon
748
WillScot Mobile Mini Holdings
WSC
$4.36B
$1.03M 0.01%
48,749
+22,160
+83% +$571K
ALAB icon
749
Astera Labs
ALAB
$56.9B
$1.03M 0.01%
5,244
-10,235
-66% -$1.68M
ZBH icon
750
Zimmer Biomet
ZBH
$18.4B
$1.02M 0.01%
10,362
-524
-5% -$51.9K
28 29
30
31 32

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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
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LAMI
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DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
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.