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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
CHKP icon
751
Check Point Software Technologies
CHKP
$13.4B
$1.01M 0.01%
4,901
-76
-2% -$15.3K
SKY icon
752
Champion Homes
SKY
$5.05B
$1M 0.01%
13,139
+649
+5% +$45.8K
BIO icon
753
Bio-Rad Laboratories Class A
BIO
$9.43B
$995K 0.01%
3,550
+679
+24% +$185K
BWXT icon
754
BWX Technologies
BWXT
$15.5B
$994K 0.01%
5,394
-477
-8% -$76.7K
POST icon
755
Post Holdings
POST
$3.47B
$993K 0.01%
9,240
-162
-2% -$17.4K
CLVT icon
756
Clarivate
CLVT
$1.23B
$993K 0.01%
259,171
-4,620
-2% -$19.4K
DUOL icon
757
Duolingo
DUOL
$6.3B
$992K 0.01%
3,083
+2,016
+189% +$674K
HMN icon
758
Horace Mann Educators
HMN
$2.12B
$986K 0.01%
21,829
-4,879
-18% -$214K
ZBRA icon
759
Zebra Technologies
ZBRA
$17.9B
$980K 0.01%
3,298
-237
-7% -$75.7K
PAA icon
760
Plains All American Pipeline
PAA
$16.3B
$970K 0.01%
56,887
+28
+0% +$501
FWONK icon
761
Liberty Media Series C
FWONK
$25.7B
$970K 0.01%
9,288
-1,054
-10% -$107K
DIOD icon
762
Diodes
DIOD
$4.66B
$970K 0.01%
18,230
-45
-0.2% -$2.41K
LAD icon
763
Lithia Motors
LAD
$8.29B
$966K 0.01%
3,057
+645
+27% +$208K
ATI icon
764
ATI
ATI
$31.3B
$960K 0.01%
+11,806
New +$957K
ARES icon
765
Ares Management
ARES
$30.8B
$947K 0.01%
5,921
+76
+1% +$13.7K
BKU icon
766
Bankunited
BKU
$3.34B
$944K 0.01%
24,744
+9,194
+59% +$348K
IOT icon
767
Samsara
IOT
$23B
$943K 0.01%
+25,316
New +$940K
BLDR icon
768
Builders FirstSource
BLDR
$7.76B
$940K 0.01%
7,750
+2,142
+38% +$284K
GEL icon
769
Genesis Energy
GEL
$1.87B
$936K 0.01%
56,014
+3,052
+6% +$51.3K
EEFT icon
770
Euronet Worldwide
EEFT
$2.64B
$935K 0.01%
10,653
+6,352
+148% +$609K
CLS icon
771
Celestica
CLS
$36.6B
$935K 0.01%
+3,796
New +$765K
CDRE icon
772
Cadre Holdings
CDRE
$1.4B
$930K 0.01%
25,484
+17,323
+212% +$558K
NUSC icon
773
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$918K 0.01%
20,813
-110
-0.5% -$4.68K
PAYX icon
774
Paychex
PAYX
$42.9B
$909K 0.01%
7,173
+77
+1% +$10.7K
ARKQ icon
775
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$907K 0.01%
8,133
-88
-1% -$8.69K
29 30
31
32 33

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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
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 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.