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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
CAE icon
876
CAE Inc. Common Shares
CAE
$8.74B
$566K 0.01%
19,103
+144
+0.8% +$4.05K
UPST icon
877
Upstart Holdings
UPST
$3.03B
$564K 0.01%
11,112
+411
+4% +$28.9K
FHB icon
878
First Hawaiian
FHB
$3.35B
$560K 0.01%
22,540
+11,370
+102% +$287K
KN icon
879
Knowles
KN
$3.34B
$552K 0.01%
23,691
-1,862
-7% -$38.1K
ETR icon
880
Entergy
ETR
$50B
$550K 0.01%
5,907
-280
-5% -$24.6K
HHH icon
881
Howard Hughes
HHH
$4.03B
$540K 0.01%
6,573
+2,115
+47% +$157K
TECK icon
882
Teck Resources
TECK
$32.6B
$537K 0.01%
12,242
+191
+2% +$6.94K
AWK icon
883
American Water Works
AWK
$26.9B
$537K 0.01%
3,856
+77
+2% +$10.9K
PGNY icon
884
Progyny
PGNY
$2.2B
$535K 0.01%
24,851
-2,206
-8% -$50.1K
RRC icon
885
Range Resources
RRC
$8.95B
$533K 0.01%
14,157
-1,798
-11% -$64.2K
COMP icon
886
Compass
COMP
$9.66B
$528K 0.01%
+65,804
New +$533K
EZPW icon
887
Ezcorp Inc
EZPW
$1.71B
$522K 0.01%
27,440
+153
+0.6% +$2.4K
FIBK icon
888
First Interstate BancSystem
FIBK
$3.58B
$519K 0.01%
+16,285
New +$507K
HUBB icon
889
Hubbell
HUBB
$27.2B
$515K 0.01%
1,197
-30
-2% -$12.9K
ABEV icon
890
Ambev
ABEV
$46.4B
$514K 0.01%
230,548
+2,010
+0.9% +$4.6K
STRL icon
891
Sterling Infrastructure
STRL
$16.7B
$514K 0.01%
1,513
-947
-38% -$269K
QXO
892
QXO Inc
QXO
$17.4B
$509K 0.01%
+26,694
New +$553K
MAR icon
893
Marriott International
MAR
$92.3B
$509K 0.01%
1,953
-289
-13% -$77.6K
KTOS icon
894
Kratos Defense & Security Solutions
KTOS
$11.4B
$508K 0.01%
5,555
-3,360
-38% -$215K
MDGL icon
895
Madrigal Pharmaceuticals
MDGL
$11.8B
$507K 0.01%
1,106
-14
-1% -$5.22K
KRC icon
896
Kilroy Realty
KRC
$4.42B
$506K 0.01%
11,981
-1,663
-12% -$65.6K
TNDM icon
897
Tandem Diabetes Care
TNDM
$1.56B
$504K 0.01%
41,495
-12,546
-23% -$170K
CHWY icon
898
Chewy
CHWY
$9.63B
$503K 0.01%
12,425
-154
-1% -$5.94K
UGI icon
899
UGI
UGI
$7.33B
$502K 0.01%
15,098
-651
-4% -$22.8K
CVSA
900
Covista Inc
CVSA
$4.8B
$502K 0.01%
3,249
+1,505
+86% +$193K
34 35
36
37 38

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TIM
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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
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
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.