We are live on ! Find out more
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
CHDN icon
776
Churchill Downs
CHDN
$6.1B
$903K 0.01%
9,312
-696
-7% -$71.6K
YUM icon
777
Yum! Brands
YUM
$40.1B
$900K 0.01%
5,924
-2,804
-32% -$413K
AFRM icon
778
Affirm
AFRM
$25.3B
$889K 0.01%
12,169
-11,058
-48% -$842K
TPH
779
DELISTED
Tri Pointe Homes
TPH
$889K 0.01%
26,162
-1,925
-7% -$65.5K
ASND icon
780
Ascendis Pharma A/S
ASND
$16.6B
$883K 0.01%
+4,441
New +$828K
PLNT icon
781
Planet Fitness
PLNT
$3.69B
$875K 0.01%
8,428
+731
+9% +$77.7K
PBR.A icon
782
Petrobras Class A
PBR.A
$105B
$874K 0.01%
73,954
+9,483
+15% +$110K
CON
783
Concentra Group Holdings
CON
$4.36B
$872K 0.01%
41,646
-2,500
-6% -$53.3K
SPYI icon
784
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$871K 0.01%
16,654
+3,979
+31% +$205K
ALLE icon
785
Allegion
ALLE
$14.1B
$868K 0.01%
4,893
-262
-5% -$43.3K
IVW icon
786
iShares S&P 500 Growth ETF
IVW
$77.9B
$867K 0.01%
7,183
-1,588
-18% -$183K
AORT icon
787
Artivion
AORT
$1.32B
$867K 0.01%
20,476
-1,037
-5% -$39.1K
ODFL icon
788
Old Dominion Freight Line
ODFL
$44.7B
$866K 0.01%
6,154
+1,843
+43% +$282K
MGY icon
789
Magnolia Oil & Gas
MGY
$6.15B
$863K 0.01%
36,173
-3,593
-9% -$85.7K
BKR icon
790
Baker Hughes
BKR
$62.8B
$859K 0.01%
17,624
-17,143
-49% -$756K
DV icon
791
DoubleVerify
DV
$2.03B
$857K 0.01%
71,575
-2,940
-4% -$43.6K
GNOM icon
792
Global X Genomics & Biotechnology ETF
GNOM
$86.8M
$856K 0.01%
22,041
-367
-2% -$13.3K
AGO icon
793
Assured Guaranty
AGO
$3.38B
$856K 0.01%
10,109
+4,486
+80% +$373K
CDP icon
794
COPT Defense Properties
CDP
$4.14B
$853K 0.01%
29,340
-135
-0.5% -$3.88K
VTRS icon
795
Viatris
VTRS
$18.7B
$851K 0.01%
85,970
+1,153
+1% +$11.2K
TAK icon
796
Takeda Pharmaceutical
TAK
$55.8B
$849K 0.01%
57,980
+367
+0.6% +$5.45K
HSBC icon
797
HSBC
HSBC
$355B
$847K 0.01%
+11,933
New +$776K
GBCI icon
798
Glacier Bancorp
GBCI
$6.31B
$847K 0.01%
17,395
-1,183
-6% -$55.5K
SCHF icon
799
Schwab International Equity ETF
SCHF
$68.5B
$840K 0.01%
36,080
+11,863
+49% +$268K
LEVI icon
800
Levi Strauss
LEVI
$9.28B
$838K 0.01%
+35,948
New +$764K
30 31
32
33 34

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 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.