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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
WMS icon
826
Advanced Drainage Systems
WMS
$10.7B
$470K 0.01%
3,242
-1,706
-34% -$247K
DD icon
827
DuPont de Nemours
DD
$19.2B
$467K 0.01%
+3,875
New +$436K
FDS icon
828
Factset
FDS
$10.1B
$461K 0.01%
1,588
+89
+6% +$25K
CX icon
829
Cemex
CX
$16.5B
$458K 0.01%
39,867
-33,916
-46% -$351K
KVYO icon
830
Klaviyo
KVYO
$5.03B
$457K 0.01%
14,084
+2,764
+24% +$77.4K
AMX icon
831
America Movil
AMX
$71.8B
$456K 0.01%
22,049
-5,640
-20% -$124K
OSK icon
832
Oshkosh
OSK
$9.56B
$453K 0.01%
+3,606
New +$464K
AOM icon
833
iShares Core Moderate Allocation ETF
AOM
$1.77B
$452K 0.01%
+9,466
New +$453K
BLD
834
DELISTED
TopBuild
BLD
$451K 0.01%
1,082
-37
-3% -$15.9K
NWE icon
835
NorthWestern Energy
NWE
$4.38B
$450K 0.01%
6,975
-3,041
-30% -$193K
AKAM icon
836
Akamai
AKAM
$16.9B
$449K 0.01%
5,147
+261
+5% +$21.5K
VLTO icon
837
Veralto
VLTO
$23.8B
$448K 0.01%
4,486
-87
-2% -$8.8K
GLIBA
838
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.01B
$447K 0.01%
12,128
-182
-1% -$6.39K
EFOR
839
Everforth Inc
EFOR
$1.34B
$447K 0.01%
9,274
-649
-7% -$29.9K
GTM
840
ZoomInfo Technologies
GTM
$1.24B
$446K 0.01%
43,876
-18,733
-30% -$193K
PCH
841
DELISTED
PotlatchDeltic
PCH
$440K 0.01%
11,055
+203
+2% +$8.22K
INDB icon
842
Independent Bank
INDB
$3.95B
$438K 0.01%
5,997
-287
-5% -$20.4K
TW icon
843
Tradeweb Markets
TW
$21.9B
$437K 0.01%
4,063
-352
-8% -$37.8K
ELF icon
844
e.l.f. Beauty
ELF
$5.62B
$435K 0.01%
5,715
-31,053
-84% -$3.06M
CF icon
845
CF Industries
CF
$18.1B
$434K 0.01%
5,610
+992
+21% +$81.5K
PAGP icon
846
Plains GP Holdings
PAGP
$4.97B
$433K 0.01%
22,606
+286
+1% +$5.16K
WTW icon
847
Willis Towers Watson
WTW
$31.9B
$432K 0.01%
1,316
-3,126
-70% -$1.02M
SOLV icon
848
Solventum
SOLV
$14.6B
$431K 0.01%
5,438
-69
-1% -$5.29K
OTEX icon
849
Open Text
OTEX
$6.02B
$429K 0.01%
13,173
-114
-0.9% -$4.06K
VCYT icon
850
Veracyte
VCYT
$3.72B
$427K 0.01%
10,134
-3,737
-27% -$151K
32 33
34
35 36

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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.