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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
AR icon
751
Antero Resources
AR
$11.4B
$713K 0.01%
20,702
-1,694
-8% -$57.4K
DTM icon
752
DT Midstream
DTM
$13.7B
$710K 0.01%
5,933
+15
+0.3% +$1.72K
FWRG icon
753
First Watch Restaurant Group
FWRG
$742M
$707K 0.01%
46,872
+16,164
+53% +$272K
LOB icon
754
Live Oak Bancshares
LOB
$1.95B
$706K 0.01%
+20,546
New +$688K
ODFL icon
755
Old Dominion Freight Line
ODFL
$44.1B
$705K 0.01%
4,497
-1,657
-27% -$238K
CON
756
Concentra Group Holdings
CON
$4.36B
$699K 0.01%
35,519
-6,127
-15% -$123K
UBS icon
757
UBS Group
UBS
$177B
$697K 0.01%
15,051
+104
+0.7% +$4.2K
AHCO icon
758
AdaptHealth
AHCO
$696M
$691K 0.01%
69,361
-3,509
-5% -$33.5K
ZBH icon
759
Zimmer Biomet
ZBH
$18.7B
$688K 0.01%
7,653
-2,709
-26% -$257K
USFD icon
760
US Foods
USFD
$23.9B
$688K 0.01%
9,130
-378
-4% -$28.4K
VSEC icon
761
VSE Corp
VSEC
$6.21B
$684K 0.01%
3,958
-1,020
-20% -$174K
CLB icon
762
Core Laboratories
CLB
$561M
$681K 0.01%
42,475
-12,383
-23% -$184K
DTE icon
763
DTE Energy
DTE
$28.5B
$674K 0.01%
5,224
-88
-2% -$11.9K
ATMU icon
764
Atmus Filtration Technologies
ATMU
$4.05B
$659K 0.01%
12,700
-185
-1% -$8.96K
GRFS
765
Grifois
GRFS
$5.48B
$652K 0.01%
69,732
+6,447
+10% +$58.6K
DIOD icon
766
Diodes
DIOD
$4.65B
$652K 0.01%
13,211
-5,019
-28% -$254K
KKR icon
767
KKR & Co
KKR
$93.2B
$644K 0.01%
5,051
+337
+7% +$41.9K
COLD icon
768
Americold
COLD
$4.17B
$642K 0.01%
49,910
-18,174
-27% -$223K
DV icon
769
DoubleVerify
DV
$2.03B
$636K 0.01%
55,635
-15,940
-22% -$176K
CTRE icon
770
CareTrust REIT
CTRE
$9.55B
$629K 0.01%
17,388
-2,753
-14% -$98.7K
RHP icon
771
Ryman Hospitality Properties
RHP
$7.57B
$628K 0.01%
6,639
-329
-5% -$30.4K
STEP icon
772
StepStone Group
STEP
$3.8B
$628K 0.01%
9,787
-1,112
-10% -$70.3K
THRM icon
773
Gentherm
THRM
$1.27B
$627K 0.01%
17,248
-1,573
-8% -$56.6K
IVW icon
774
iShares S&P 500 Growth ETF
IVW
$77.4B
$626K 0.01%
5,075
-2,108
-29% -$258K
MKL icon
775
Markel Group
MKL
$22.8B
$611K 0.01%
284
-150
-35% -$304K
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 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.