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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
FER icon
901
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$502K 0.01%
8,644
-29
-0.3% -$1.56K
KRG icon
902
Kite Realty
KRG
$5.36B
$501K 0.01%
22,462
-230
-1% -$5.13K
RMD icon
903
ResMed
RMD
$30.7B
$500K 0.01%
1,827
-175
-9% -$47.8K
OTEX icon
904
Open Text
OTEX
$6.04B
$497K 0.01%
13,287
+113
+0.9% +$3.62K
TW icon
905
Tradeweb Markets
TW
$21.6B
$490K 0.01%
4,415
-16
-0.4% -$2.06K
VLTO icon
906
Veralto
VLTO
$24B
$488K 0.01%
4,573
-141
-3% -$14.9K
IEX icon
907
IDEX
IEX
$17.3B
$484K 0.01%
2,972
-7,068
-70% -$1.19M
FWRG icon
908
First Watch Restaurant Group
FWRG
$766M
$480K 0.01%
30,708
+7,749
+34% +$135K
FBIN icon
909
Fortune Brands Innovations
FBIN
$6.06B
$480K 0.01%
8,986
-552
-6% -$31.1K
VCYT icon
910
Veracyte
VCYT
$3.8B
$476K 0.01%
+13,871
New +$398K
RNAM
911
DELISTED
Avidity Biosciences
RNAM
$475K 0.01%
10,894
+3,768
+53% +$152K
GXO icon
912
GXO Logistics
GXO
$5.55B
$474K 0.01%
8,959
+4,345
+94% +$223K
BZ icon
913
Kanzhun
BZ
$7.36B
$472K 0.01%
20,191
-3,700
-15% -$79.4K
EFOR
914
Everforth Inc
EFOR
$1.32B
$470K 0.01%
9,923
+4,975
+101% +$254K
DRS icon
915
Leonardo DRS
DRS
$12B
$468K 0.01%
10,303
-67
-0.6% -$2.92K
ACIW icon
916
ACI Worldwide
ACIW
$5.42B
$467K 0.01%
8,842
+4,389
+99% +$207K
ACAD icon
917
Acadia Pharmaceuticals
ACAD
$5.03B
$466K 0.01%
21,843
-11,856
-35% -$280K
TDY icon
918
Teledyne Technologies
TDY
$32B
$465K 0.01%
793
-75
-9% -$41.1K
ANGI icon
919
Angi Inc
ANGI
$196M
$465K 0.01%
28,567
+4,735
+20% +$81.2K
GLIBA
920
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$982M
$462K 0.01%
+12,310
New +$437K
FUL icon
921
H.B. Fuller
FUL
$3.28B
$461K 0.01%
+7,770
New +$467K
IDYA icon
922
IDEAYA Biosciences
IDYA
$3.56B
$444K ﹤0.01%
16,306
+2,519
+18% +$60.9K
PCH
923
DELISTED
PotlatchDeltic
PCH
$442K ﹤0.01%
10,852
+229
+2% +$9.49K
TAP icon
924
Molson Coors Class B
TAP
$8.09B
$441K ﹤0.01%
9,740
-174
-2% -$8.59K
ONT
925
Onterris Inc
ONT
$580M
$438K ﹤0.01%
15,950
+11
+0.1% +$287
35 36
37
38 39

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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
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LAMI
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BAMF
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DCP
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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.