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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
CZR icon
826
Caesars Entertainment
CZR
$6.14B
$736K 0.01%
27,243
+1,591
+6% +$43.1K
TTAN
827
ServiceTitan Inc
TTAN
$8.19B
$736K 0.01%
7,297
+5,390
+283% +$591K
USFD icon
828
US Foods
USFD
$24B
$729K 0.01%
9,508
-21,596
-69% -$1.72M
SCHG icon
829
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$727K 0.01%
22,798
+454
+2% +$13.8K
HIW icon
830
Highwoods Properties
HIW
$3.47B
$724K 0.01%
22,760
-3,526
-13% -$108K
SKWD icon
831
Skyward Specialty Insurance
SKWD
$2.58B
$717K 0.01%
15,068
+10,027
+199% +$502K
STEP icon
832
StepStone Group
STEP
$3.82B
$712K 0.01%
10,899
+649
+6% +$39.6K
FROG icon
833
JFrog
FROG
$10.8B
$705K 0.01%
14,885
-363
-2% -$16.4K
CTRE icon
834
CareTrust REIT
CTRE
$9.74B
$698K 0.01%
20,141
+10,876
+117% +$358K
RSG icon
835
Republic Services
RSG
$65.7B
$696K 0.01%
3,033
+68
+2% +$16K
WMS icon
836
Advanced Drainage Systems
WMS
$10.9B
$686K 0.01%
4,948
+326
+7% +$42.8K
GTM
837
ZoomInfo Technologies
GTM
$1.22B
$683K 0.01%
62,609
-2,425
-4% -$26K
EMBJ
838
Embraer S.A. ADS
EMBJ
$13B
$683K 0.01%
11,299
+32
+0.3% +$1.81K
OVV icon
839
Ovintiv
OVV
$16.4B
$681K 0.01%
16,860
-4,281
-20% -$175K
CLB icon
840
Core Laboratories
CLB
$521M
$678K 0.01%
54,858
-8,093
-13% -$94.9K
BNY
841
Bank of New York Mellon
BNY
$107B
$672K 0.01%
6,167
-6
-0.1% -$612
DTM icon
842
DT Midstream
DTM
$13.4B
$669K 0.01%
5,918
-52
-0.9% -$5.43K
GTLB icon
843
GitLab
GTLB
$6.58B
$664K 0.01%
14,722
-2,225
-13% -$102K
CX icon
844
Cemex
CX
$16.3B
$663K 0.01%
73,783
+228
+0.3% +$1.95K
RKT icon
845
Rocket Companies
RKT
$38.9B
$663K 0.01%
34,215
+22,747
+198% +$397K
IEMG icon
846
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$658K 0.01%
9,986
-453
-4% -$28.3K
ILMN icon
847
Illumina
ILMN
$28.4B
$653K 0.01%
6,876
-3,234
-32% -$321K
AHCO icon
848
AdaptHealth
AHCO
$759M
$652K 0.01%
72,870
+36,201
+99% +$335K
LW icon
849
Lamb Weston
LW
$7.19B
$646K 0.01%
11,131
-211
-2% -$11.5K
VVX icon
850
V2X
VVX
$2.65B
$644K 0.01%
+11,090
New +$593K
32 33
34
35 36

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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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BAMF
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DCP
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HL
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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.