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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
FCPT icon
726
Four Corners Property Trust
FCPT
$2.69B
$801K 0.01%
34,718
-8,989
-21% -$214K
PBA icon
727
Pembina Pipeline
PBA
$27.8B
$800K 0.01%
21,014
+386
+2% +$14.8K
WPP icon
728
WPP
WPP
$5.76B
$796K 0.01%
35,422
-11,803
-25% -$254K
SMTC icon
729
Semtech
SMTC
$12.2B
$785K 0.01%
10,653
-1,026
-9% -$72.8K
HAYW icon
730
Hayward Holdings
HAYW
$3.27B
$784K 0.01%
50,728
-20,268
-29% -$320K
PLNT icon
731
Planet Fitness
PLNT
$3.7B
$779K 0.01%
7,185
-1,243
-15% -$128K
RACE icon
732
Ferrari
RACE
$71.5B
$778K 0.01%
2,104
-188
-8% -$75.2K
ILMN icon
733
Illumina
ILMN
$29B
$774K 0.01%
5,904
-972
-14% -$114K
CLVT icon
734
Clarivate
CLVT
$1.21B
$766K 0.01%
229,344
-29,827
-12% -$106K
MDGL icon
735
Madrigal Pharmaceuticals
MDGL
$11.9B
$765K 0.01%
1,313
+207
+19% +$106K
TTAN
736
ServiceTitan Inc
TTAN
$8.29B
$760K 0.01%
7,138
-159
-2% -$15.5K
ALLE icon
737
Allegion
ALLE
$14.1B
$752K 0.01%
4,722
-171
-3% -$28.5K
DASH icon
738
DoorDash
DASH
$90.9B
$751K 0.01%
3,316
-736
-18% -$173K
HP icon
739
Helmerich & Payne
HP
$4.18B
$750K 0.01%
26,167
-9,058
-26% -$241K
UDR icon
740
UDR
UDR
$12.1B
$750K 0.01%
20,458
-7,387
-27% -$263K
MMS icon
741
Maximus
MMS
$2.9B
$748K 0.01%
8,668
-2,873
-25% -$246K
TPH
742
DELISTED
Tri Pointe Homes
TPH
$744K 0.01%
23,641
-2,521
-10% -$81.9K
CDP icon
743
COPT Defense Properties
CDP
$4.14B
$743K 0.01%
26,741
-2,599
-9% -$74.9K
LSCC icon
744
Lattice Semiconductor
LSCC
$18.2B
$741K 0.01%
10,064
-342
-3% -$24.4K
SCHG icon
745
Schwab US Large-Cap Growth ETF
SCHG
$63B
$738K 0.01%
22,612
-186
-0.8% -$6.05K
COO icon
746
Cooper Companies
COO
$14.9B
$735K 0.01%
8,966
-1,780
-17% -$133K
BLDR icon
747
Builders FirstSource
BLDR
$7.74B
$734K 0.01%
7,136
-614
-8% -$69K
VNT icon
748
Vontier
VNT
$4.63B
$721K 0.01%
19,386
-5,585
-22% -$214K
STM icon
749
STMicroelectronics
STM
$48.5B
$715K 0.01%
27,578
+1,354
+5% +$34.7K
ARKQ icon
750
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$714K 0.01%
6,227
-1,906
-23% -$220K
28 29
30
31 32

Similar funds

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.