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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
WBD icon
801
Warner Bros
WBD
$67.7B
$837K 0.01%
42,882
-22,824
-35% -$311K
ROST icon
802
Ross Stores
ROST
$82B
$835K 0.01%
5,482
-107
-2% -$15.3K
HIG icon
803
Hartford Financial Services
HIG
$38.8B
$835K 0.01%
6,258
+65
+1% +$8.34K
PBA icon
804
Pembina Pipeline
PBA
$27.8B
$835K 0.01%
20,628
+136
+0.7% +$5.13K
SMTC icon
805
Semtech
SMTC
$12.5B
$834K 0.01%
11,679
+3,146
+37% +$171K
COLD icon
806
Americold
COLD
$4.15B
$833K 0.01%
68,084
-16,638
-20% -$248K
POR icon
807
Portland General Electric
POR
$5.66B
$832K 0.01%
18,916
-1,386
-7% -$58.2K
MKL icon
808
Markel Group
MKL
$22.9B
$830K 0.01%
434
+153
+54% +$300K
VSEC icon
809
VSE Corp
VSEC
$6.15B
$828K 0.01%
4,978
-1,363
-21% -$208K
ARM icon
810
Arm
ARM
$288B
$813K 0.01%
5,746
-3,308
-37% -$482K
SABR icon
811
Sabre
SABR
$823M
$798K 0.01%
436,256
-726
-0.2% -$1.71K
YETI icon
812
Yeti Holdings
YETI
$3.95B
$790K 0.01%
23,818
+14,076
+144% +$492K
SAM icon
813
Boston Beer
SAM
$1.87B
$781K 0.01%
3,696
-13
-0.4% -$2.77K
KWR icon
814
Quaker Houghton
KWR
$2.9B
$780K 0.01%
5,923
-430
-7% -$56.6K
HP icon
815
Helmerich & Payne
HP
$4.14B
$778K 0.01%
35,225
-201
-0.6% -$3.71K
LSCC icon
816
Lattice Semiconductor
LSCC
$18.5B
$763K 0.01%
10,406
-221
-2% -$13.4K
AFG icon
817
American Financial Group
AFG
$11.9B
$757K 0.01%
5,193
-2,998
-37% -$398K
SMFG icon
818
Sumitomo Mitsui Financial
SMFG
$160B
$756K 0.01%
45,167
+27,481
+155% +$440K
AR icon
819
Antero Resources
AR
$11.4B
$752K 0.01%
+22,396
New +$746K
DTE icon
820
DTE Energy
DTE
$28.7B
$751K 0.01%
5,312
-294
-5% -$40.3K
STM icon
821
STMicroelectronics
STM
$48.9B
$741K 0.01%
26,224
+2,780
+12% +$77.7K
IWP icon
822
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$740K 0.01%
5,193
+2,667
+106% +$377K
HAPN
823
Happen Inc
HAPN
$2.24B
$738K 0.01%
48,617
+1,846
+4% +$28K
COO icon
824
Cooper Companies
COO
$14.8B
$737K 0.01%
10,746
-11,310
-51% -$801K
ZLAB icon
825
Zai Lab
ZLAB
$2.62B
$737K 0.01%
21,734
-240
-1% -$8.26K
31 32
33
34 35

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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.