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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
CZR icon
801
Caesars Entertainment
CZR
$6.14B
$551K 0.01%
23,545
-3,698
-14% -$83.1K
GDYN icon
802
Grid Dynamics Holdings
GDYN
$620M
$550K 0.01%
60,952
-17,872
-23% -$155K
HUBB icon
803
Hubbell
HUBB
$26.9B
$547K 0.01%
1,232
+35
+3% +$15.3K
RAL
804
Ralliant Corp
RAL
$7.67B
$546K 0.01%
10,725
+1,664
+18% +$78K
IDYA icon
805
IDEAYA Biosciences
IDYA
$3.55B
$544K 0.01%
15,729
-577
-4% -$18.4K
CNM icon
806
Core & Main
CNM
$8.68B
$543K 0.01%
10,453
-1,128
-10% -$57.9K
FHB icon
807
First Hawaiian
FHB
$3.31B
$540K 0.01%
21,357
-1,183
-5% -$29.4K
TRNS icon
808
Transcat
TRNS
$852M
$540K 0.01%
9,520
-6,825
-42% -$425K
EMBJ
809
Embraer S.A. ADS
EMBJ
$13.1B
$533K 0.01%
8,277
-3,022
-27% -$189K
BIIB icon
810
Biogen
BIIB
$30.6B
$530K 0.01%
+3,012
New +$492K
BZ icon
811
Kanzhun
BZ
$7.74B
$525K 0.01%
25,777
+5,586
+28% +$121K
TSEM icon
812
Tower Semiconductor
TSEM
$29.2B
$520K 0.01%
+4,432
New +$427K
IEX icon
813
IDEX
IEX
$17.2B
$516K 0.01%
2,899
-73
-2% -$12.5K
MSGS icon
814
Madison Square Garden
MSGS
$9.44B
$515K 0.01%
+1,991
New +$453K
EZPW icon
815
Ezcorp Inc
EZPW
$1.67B
$514K 0.01%
26,449
-991
-4% -$18.7K
HIW icon
816
Highwoods Properties
HIW
$3.42B
$512K 0.01%
19,814
-2,946
-13% -$83.1K
HAPN
817
Happen Inc
HAPN
$2.24B
$505K 0.01%
26,649
-21,968
-45% -$388K
DUOL icon
818
Duolingo
DUOL
$6.33B
$501K 0.01%
2,856
-227
-7% -$53.5K
TAP icon
819
Molson Coors Class B
TAP
$7.89B
$497K 0.01%
10,648
+908
+9% +$41.9K
ONON icon
820
On Holding
ONON
$12.9B
$497K 0.01%
10,690
+1,884
+21% +$81.2K
UGI icon
821
UGI
UGI
$7.29B
$482K 0.01%
12,869
-2,229
-15% -$78.9K
MKC icon
822
McCormick & Company Non-Voting
MKC
$14.2B
$478K 0.01%
7,014
-1,470
-17% -$97.6K
WSC icon
823
WillScot Mobile Mini Holdings
WSC
$4.24B
$476K 0.01%
25,274
-23,475
-48% -$473K
IEMG icon
824
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$475K 0.01%
7,062
-2,924
-29% -$196K
MKSI icon
825
MKS Inc
MKSI
$20B
$473K 0.01%
+2,958
New +$439K
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 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.