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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
PHIN icon
851
Phinia Inc
PHIN
$2.72B
$423K 0.01%
6,745
-103
-2% -$5.69K
SABR icon
852
Sabre
SABR
$831M
$420K 0.01%
308,869
-127,387
-29% -$219K
MLI icon
853
Mueller Industries
MLI
$15.3B
$417K 0.01%
7,270
-170
-2% -$9.14K
SPHB icon
854
Invesco S&P 500 High Beta ETF
SPHB
$929M
$416K 0.01%
3,558
-70
-2% -$7.97K
VNOM icon
855
Viper Energy
VNOM
$15.3B
$416K 0.01%
10,756
-500
-4% -$18.9K
AEBI
856
Aebi Schmidt Holding AG
AEBI
$991M
$410K 0.01%
32,394
-178
-0.5% -$2.12K
SCHA icon
857
Schwab U.S Small- Cap ETF
SCHA
$23B
$409K 0.01%
14,369
+145
+1% +$4.09K
RMD icon
858
ResMed
RMD
$31.9B
$407K 0.01%
1,690
-137
-7% -$35K
CHWY icon
859
Chewy
CHWY
$9.37B
$404K 0.01%
12,221
-204
-2% -$7.08K
ELS icon
860
Equity Lifestyle Properties
ELS
$12.4B
$403K ﹤0.01%
6,641
+43
+0.7% +$2.66K
STRL icon
861
Sterling Infrastructure
STRL
$16.5B
$400K ﹤0.01%
1,306
-207
-14% -$71.3K
SAM icon
862
Boston Beer
SAM
$1.87B
$399K ﹤0.01%
2,046
-1,650
-45% -$340K
YUM icon
863
Yum! Brands
YUM
$40B
$390K ﹤0.01%
2,578
-3,346
-56% -$496K
Q
864
Qnity Electronics Inc
Q
$28.3B
$386K ﹤0.01%
+4,733
New +$402K
FAN icon
865
First Trust Global Wind Energy ETF
FAN
$278M
$386K ﹤0.01%
18,833
-99
-0.5% -$1.99K
UPST icon
866
Upstart Holdings
UPST
$2.96B
$383K ﹤0.01%
8,765
-2,347
-21% -$108K
CTVA icon
867
Corteva
CTVA
$51.3B
$378K ﹤0.01%
5,632
-483
-8% -$31.2K
SCHX icon
868
Schwab US Large- Cap ETF
SCHX
$74.5B
$377K ﹤0.01%
14,008
+1,247
+10% +$33.3K
RBRK icon
869
Rubrik
RBRK
$20.5B
$373K ﹤0.01%
+4,879
New +$374K
EWBC icon
870
East-West Bancorp
EWBC
$18B
$373K ﹤0.01%
3,319
-95
-3% -$10.1K
ESE icon
871
ESCO Technologies
ESE
$7.81B
$373K ﹤0.01%
1,907
+283
+17% +$59.7K
PATK icon
872
Patrick Industries
PATK
$2.71B
$369K ﹤0.01%
3,404
-43
-1% -$4.51K
SCHY icon
873
Schwab International Dividend Equity ETF
SCHY
$2.55B
$368K ﹤0.01%
12,346
+262
+2% +$7.57K
OSW icon
874
OneSpaWorld
OSW
$2.61B
$368K ﹤0.01%
+17,733
New +$371K
BX icon
875
Blackstone
BX
$112B
$363K ﹤0.01%
2,353
-74,447
-97% -$11.3M
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 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.