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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
LW icon
876
Lamb Weston
LW
$7.13B
$360K ﹤0.01%
8,586
-2,545
-23% -$150K
SPHD icon
877
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$357K ﹤0.01%
7,439
+102
+1% +$4.92K
PAR icon
878
PAR Technology
PAR
$733M
$357K ﹤0.01%
9,835
+622
+7% +$22.4K
TPC
879
Tutor Perini Cor
TPC
$5.26B
$354K ﹤0.01%
+5,288
New +$347K
ENIC icon
880
Enel Chile
ENIC
$6.2B
$354K ﹤0.01%
88,012
+584
+0.7% +$2.25K
LB
881
LandBridge Co
LB
$2.2B
$352K ﹤0.01%
+7,176
New +$417K
KTOS icon
882
Kratos Defense & Security Solutions
KTOS
$11.7B
$349K ﹤0.01%
4,591
-964
-17% -$78.9K
PACS icon
883
PACS Group
PACS
$7.69B
$348K ﹤0.01%
+9,065
New +$199K
EXE
884
Expand Energy Corp
EXE
$22.3B
$347K ﹤0.01%
+3,146
New +$349K
TRNO icon
885
Terreno Realty
TRNO
$7.42B
$345K ﹤0.01%
5,879
-4,540
-44% -$273K
XPO icon
886
XPO
XPO
$23.6B
$343K ﹤0.01%
2,522
+668
+36% +$91K
GLPI icon
887
Gaming and Leisure Properties
GLPI
$12.5B
$342K ﹤0.01%
+7,653
New +$339K
CCJ icon
888
Cameco
CCJ
$42.4B
$341K ﹤0.01%
3,730
-28
-0.7% -$2.52K
OUT icon
889
Outfront Media
OUT
$5.38B
$339K ﹤0.01%
14,070
+66
+0.5% +$1.37K
FBIN icon
890
Fortune Brands Innovations
FBIN
$5.74B
$339K ﹤0.01%
6,774
-2,212
-25% -$111K
ONTO icon
891
Onto Innovation
ONTO
$14.8B
$338K ﹤0.01%
2,143
+523
+32% +$74.3K
SUN icon
892
Sunoco
SUN
$13.6B
$337K ﹤0.01%
6,426
-6
-0.1% -$317
MOH icon
893
Molina Healthcare
MOH
$10.4B
$336K ﹤0.01%
1,937
-280
-13% -$46K
NPKI
894
NPK International
NPKI
$1.15B
$335K ﹤0.01%
28,140
-4,055
-13% -$49.5K
IBOC icon
895
International Bancshares
IBOC
$4.5B
$335K ﹤0.01%
5,048
-288
-5% -$19.5K
SDG icon
896
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$333K ﹤0.01%
3,955
-6
-0.2% -$506
DRS icon
897
Leonardo DRS
DRS
$12B
$328K ﹤0.01%
9,634
-669
-6% -$24.7K
PLOW icon
898
Douglas Dynamics
PLOW
$999M
$327K ﹤0.01%
10,014
-1,105
-10% -$35K
MASI
899
DELISTED
Masimo
MASI
$326K ﹤0.01%
2,503
-294
-11% -$42.1K
PLMR icon
900
Palomar
PLMR
$3.41B
$321K ﹤0.01%
2,383
-630
-21% -$76.9K
34 35
36
37 38

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.