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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
RYAN icon
901
Ryan Specialty Holdings
RYAN
$10.9B
$319K ﹤0.01%
6,178
+788
+15% +$43.2K
RYN icon
902
Rayonier
RYN
$6.44B
$319K ﹤0.01%
14,728
+55
+0.4% +$1.24K
ROG icon
903
Rogers Corp
ROG
$2.35B
$319K ﹤0.01%
3,482
-279
-7% -$24K
ATEC icon
904
Alphatec Holdings
ATEC
$1.46B
$317K ﹤0.01%
15,075
+1,353
+10% +$25K
IRTC icon
905
iRhythm Holdings
IRTC
$4.09B
$317K ﹤0.01%
1,786
-474
-21% -$84K
WWD icon
906
Woodward
WWD
$21.3B
$316K ﹤0.01%
1,046
-62
-6% -$17.1K
DLB icon
907
Dolby
DLB
$5.81B
$315K ﹤0.01%
4,906
-273
-5% -$18.3K
MRP
908
Millrose Properties Inc
MRP
$4.77B
$312K ﹤0.01%
10,440
+2,765
+36% +$86.7K
NTR icon
909
Nutrien
NTR
$31.1B
$309K ﹤0.01%
5,004
+25
+0.5% +$1.47K
NOMD icon
910
Nomad Foods
NOMD
$1.65B
$307K ﹤0.01%
24,523
+12,353
+102% +$151K
XMTR icon
911
Xometry
XMTR
$5.29B
$306K ﹤0.01%
5,142
+1,085
+27% +$61.2K
GTLB icon
912
GitLab
GTLB
$6.83B
$303K ﹤0.01%
8,065
-6,657
-45% -$288K
GPGI
913
GPGI Inc
GPGI
$4.21B
$303K ﹤0.01%
15,696
-198
-1% -$3.95K
RRC icon
914
Range Resources
RRC
$9.27B
$302K ﹤0.01%
8,572
-5,585
-39% -$208K
SOLS
915
Solstice Advanced Materials
SOLS
$9.67B
$300K ﹤0.01%
+6,179
New +$291K
FG icon
916
F&G Annuities & Life
FG
$3.58B
$299K ﹤0.01%
+9,696
New +$303K
SPHQ icon
917
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$298K ﹤0.01%
3,967
-125
-3% -$9.28K
LGN
918
Legence Corp
LGN
$4.92B
$297K ﹤0.01%
+6,896
New +$273K
VSXY
919
Victoria's Secret
VSXY
$8.04B
$295K ﹤0.01%
5,444
-33,274
-86% -$1.32M
ONT
920
Onterris Inc
ONT
$540M
$292K ﹤0.01%
11,752
-4,198
-26% -$111K
SO icon
921
Southern Company
SO
$105B
$292K ﹤0.01%
3,345
-124
-4% -$11.3K
TTI icon
922
TETRA Technologies
TTI
$1.28B
$291K ﹤0.01%
+31,018
New +$239K
VIAV icon
923
Viavi Solutions
VIAV
$9.29B
$288K ﹤0.01%
+16,143
New +$261K
DPZ icon
924
Domino's
DPZ
$11.4B
$287K ﹤0.01%
689
-44
-6% -$18.3K
UTZ icon
925
Utz Brands
UTZ
$1.25B
$286K ﹤0.01%
27,583
-8,227
-23% -$88.7K
35 36
37
38 39

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.