We are live on ! Find out more
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
MMI icon
851
Marcus & Millichap
MMI
$1.18B
$643K 0.01%
21,896
+10,936
+100% +$344K
THRM icon
852
Gentherm
THRM
$1.25B
$641K 0.01%
18,821
-1,426
-7% -$48.2K
ATR icon
853
AptarGroup
ATR
$8.48B
$640K 0.01%
4,788
-9,431
-66% -$1.36M
GRFS
854
Grifois
GRFS
$5.39B
$630K 0.01%
63,285
+294
+0.5% +$2.94K
ON icon
855
ON Semiconductor
ON
$31.8B
$629K 0.01%
12,765
-415
-3% -$21.8K
RHP icon
856
Ryman Hospitality Properties
RHP
$7.34B
$624K 0.01%
6,968
+2,336
+50% +$228K
CNM icon
857
Core & Main
CNM
$8.58B
$623K 0.01%
11,581
-1,879
-14% -$114K
KD icon
858
Kyndryl
KD
$3.02B
$622K 0.01%
20,705
+3,962
+24% +$136K
KRNT icon
859
Kornit Digital
KRNT
$785M
$616K 0.01%
45,599
-2,701
-6% -$45.9K
RDNT icon
860
RadNet
RDNT
$6.12B
$615K 0.01%
8,071
+2,067
+34% +$134K
UBS icon
861
UBS Group
UBS
$177B
$613K 0.01%
14,947
-4,848
-24% -$188K
KKR icon
862
KKR & Co
KKR
$91B
$613K 0.01%
4,714
+1,610
+52% +$229K
DOCU
863
DocuSign
DOCU
$11.5B
$611K 0.01%
8,475
-107
-1% -$8.25K
GDYN icon
864
Grid Dynamics Holdings
GDYN
$621M
$608K 0.01%
78,824
-4,793
-6% -$42.8K
LEA icon
865
Lear
LEA
$8.03B
$608K 0.01%
6,040
+1,458
+32% +$151K
FTV icon
866
Fortive
FTV
$18.5B
$595K 0.01%
12,145
+2,631
+28% +$130K
VCEL icon
867
Vericel Corp
VCEL
$2.27B
$593K 0.01%
18,835
-1,257
-6% -$45.1K
PR
868
Permian Resources
PR
$17.4B
$592K 0.01%
46,267
-20,245
-30% -$278K
TRNO icon
869
Terreno Realty
TRNO
$7.44B
$591K 0.01%
10,419
+1,459
+16% +$82.8K
NWE icon
870
NorthWestern Energy
NWE
$4.37B
$587K 0.01%
10,016
-287
-3% -$15.8K
HESM icon
871
Hess Midstream
HESM
$5.23B
$584K 0.01%
16,910
+2,354
+16% +$93.4K
AMX icon
872
America Movil
AMX
$70.7B
$581K 0.01%
27,689
+2
+0% +$38
ATMU icon
873
Atmus Filtration Technologies
ATMU
$4.13B
$581K 0.01%
12,885
-312
-2% -$13.1K
PEGA icon
874
Pegasystems
PEGA
$5.4B
$568K 0.01%
9,882
-95
-1% -$5.23K
MKC icon
875
McCormick & Company Non-Voting
MKC
$14.3B
$568K 0.01%
8,484
+879
+12% +$61.6K
33 34
35
36 37

Similar funds

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
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.