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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
BLD
926
DELISTED
TopBuild
BLD
$437K ﹤0.01%
1,119
-28
-2% -$11.2K
POWI icon
927
Power Integrations
POWI
$3.61B
$437K ﹤0.01%
10,872
-223
-2% -$10.8K
SEI
928
Solaris Energy Infrastructure
SEI
$3.82B
$436K ﹤0.01%
10,917
+295
+3% +$9.23K
UTZ icon
929
Utz Brands
UTZ
$1.25B
$435K ﹤0.01%
35,810
-987
-3% -$13.1K
ARMK icon
930
Aramark
ARMK
$14.7B
$435K ﹤0.01%
11,329
-692
-6% -$28K
INDB icon
931
Independent Bank
INDB
$3.97B
$435K ﹤0.01%
6,284
+2,623
+72% +$178K
VNOM icon
932
Viper Energy
VNOM
$14.7B
$430K ﹤0.01%
11,256
-7,869
-41% -$300K
TFSL icon
933
TFS Financial
TFSL
$4.93B
$430K ﹤0.01%
32,629
-2,611
-7% -$34.5K
FDS icon
934
Factset
FDS
$10.2B
$429K ﹤0.01%
1,499
-41
-3% -$15.7K
PTC icon
935
PTC
PTC
$16B
$426K ﹤0.01%
2,096
-1,038
-33% -$212K
DY icon
936
Dycom Industries
DY
$12.3B
$425K ﹤0.01%
1,458
-1,520
-51% -$399K
MOH icon
937
Molina Healthcare
MOH
$10.3B
$424K ﹤0.01%
2,217
+913
+70% +$168K
U icon
938
Unity
U
$18.9B
$423K ﹤0.01%
+10,572
New +$392K
CF icon
939
CF Industries
CF
$17.3B
$414K ﹤0.01%
4,618
-944
-17% -$84.2K
CTVA icon
940
Corteva
CTVA
$51.3B
$414K ﹤0.01%
6,115
+255
+4% +$18.5K
MASI
941
DELISTED
Masimo
MASI
$413K ﹤0.01%
2,797
+1,064
+61% +$161K
BMI icon
942
Badger Meter
BMI
$4.03B
$412K ﹤0.01%
+2,308
New +$454K
PAGP icon
943
Plains GP Holdings
PAGP
$4.9B
$407K ﹤0.01%
22,320
+103
+0.5% +$1.97K
AEBI
944
Aebi Schmidt Holding AG
AEBI
$1.02B
$406K ﹤0.01%
+32,572
New +$410K
HUBG icon
945
HUB Group
HUBG
$2.92B
$406K ﹤0.01%
11,791
+2,240
+23% +$80K
SOLV icon
946
Solventum
SOLV
$14.1B
$402K ﹤0.01%
5,507
+92
+2% +$6.74K
ELS icon
947
Equity Lifestyle Properties
ELS
$12.6B
$400K ﹤0.01%
+6,598
New +$401K
MDU icon
948
MDU Resources
MDU
$4.32B
$400K ﹤0.01%
22,441
-561
-2% -$9.37K
SPHB icon
949
Invesco S&P 500 High Beta ETF
SPHB
$933M
$398K ﹤0.01%
3,628
-142
-4% -$14.8K
E icon
950
ENI
E
$77.5B
$397K ﹤0.01%
11,373
+89
+0.8% +$3.07K
36 37
38
39 40

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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
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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.