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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
COCO icon
776
Vita Coco
COCO
$3.62B
$609K 0.01%
+11,490
New +$539K
OVV icon
777
Ovintiv
OVV
$17.6B
$604K 0.01%
15,421
-1,439
-9% -$55.8K
BKU icon
778
Bankunited
BKU
$3.34B
$600K 0.01%
13,456
-11,288
-46% -$467K
SPYG icon
779
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$596K 0.01%
5,590
+1,883
+51% +$200K
RSG icon
780
Republic Services
RSG
$65.9B
$596K 0.01%
2,812
-221
-7% -$47.6K
ABVX
781
Abivax
ABVX
$11.1B
$591K 0.01%
4,381
+1,280
+41% +$140K
SEI
782
Solaris Energy Infrastructure
SEI
$3.9B
$590K 0.01%
12,837
+1,920
+18% +$92.9K
CAE icon
783
CAE Inc. Common Shares
CAE
$8.65B
$585K 0.01%
19,233
+130
+0.7% +$3.65K
MAR icon
784
Marriott International
MAR
$91B
$578K 0.01%
1,863
-90
-5% -$25.7K
CHD icon
785
Church & Dwight Co
CHD
$24.5B
$577K 0.01%
+6,885
New +$588K
TECK icon
786
Teck Resources
TECK
$32.9B
$577K 0.01%
12,053
-189
-2% -$8.19K
PEGA icon
787
Pegasystems
PEGA
$5.42B
$576K 0.01%
9,639
-243
-2% -$14.2K
ROKU icon
788
Roku
ROKU
$22.6B
$573K 0.01%
+5,281
New +$536K
RDNT icon
789
RadNet
RDNT
$6.04B
$568K 0.01%
7,958
-113
-1% -$8.72K
EQR icon
790
Equity Residential
EQR
$24.7B
$563K 0.01%
8,937
+3,094
+53% +$190K
WBD icon
791
Warner Bros
WBD
$67.3B
$562K 0.01%
19,505
-23,377
-55% -$546K
ETR icon
792
Entergy
ETR
$49.4B
$561K 0.01%
6,074
+167
+3% +$15.8K
ABEV icon
793
Ambev
ABEV
$45.7B
$561K 0.01%
227,212
-3,336
-1% -$7.94K
VGT icon
794
Vanguard Information Technology ETF
VGT
$148B
$557K 0.01%
+5,912
New +$562K
DOCS icon
795
Doximity
DOCS
$4.57B
$557K 0.01%
12,571
-3,116
-20% -$175K
HESM icon
796
Hess Midstream
HESM
$5.21B
$556K 0.01%
16,103
-807
-5% -$27.1K
AZTA icon
797
Azenta
AZTA
$1.53B
$554K 0.01%
16,670
+4,656
+39% +$152K
DOCU
798
DocuSign
DOCU
$11.4B
$554K 0.01%
8,096
-379
-4% -$26.2K
FER icon
799
Ferrovial N.V. Ordinary Shares
FER
$47.2B
$553K 0.01%
8,644
– –
SFM icon
800
Sprouts Farmers Market
SFM
$7.98B
$552K 0.01%
6,929
-3,791
-35% -$340K
30 31
32
33 34

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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 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.