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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
MBC icon
926
MasterBrand
MBC
$1.82B
$284K ﹤0.01%
25,740
-411
-2% -$4.81K
ABCB icon
927
Ameris Bancorp
ABCB
$5.86B
$279K ﹤0.01%
3,760
-7
-0.2% -$521
CAH icon
928
Cardinal Health
CAH
$55.6B
$279K ﹤0.01%
1,357
-1,124
-45% -$212K
LII icon
929
Lennox International
LII
$14.8B
$278K ﹤0.01%
572
-44
-7% -$22K
CRS icon
930
Carpenter Technology
CRS
$28.1B
$275K ﹤0.01%
872
-1
-0.1% -$301
RY icon
931
Royal Bank of Canada
RY
$295B
$272K ﹤0.01%
1,595
-48
-3% -$7.37K
BL icon
932
BlackLine
BL
$1.7B
$271K ﹤0.01%
4,901
-22,030
-82% -$1.21M
IESC icon
933
IES Holdings
IESC
$15.2B
$270K ﹤0.01%
693
-17
-2% -$6.83K
HHH icon
934
Howard Hughes
HHH
$3.97B
$269K ﹤0.01%
3,373
-3,200
-49% -$265K
FA icon
935
First Advantage
FA
$4.08B
$269K ﹤0.01%
18,517
-6,441
-26% -$90.8K
LMAT icon
936
LeMaitre Vascular
LMAT
$1.86B
$265K ﹤0.01%
3,270
-397
-11% -$34.2K
E icon
937
ENI
E
$78.9B
$264K ﹤0.01%
6,970
-4,403
-39% -$162K
H icon
938
Hyatt Hotels
H
$16.3B
$264K ﹤0.01%
1,645
-27
-2% -$4.14K
GENI icon
939
Genius Sports
GENI
$2.13B
$263K ﹤0.01%
23,869
+11,914
+100% +$130K
MAA icon
940
Mid-America Apartment Communities
MAA
$15.4B
$262K ﹤0.01%
1,887
-66
-3% -$8.79K
ETSY icon
941
Etsy
ETSY
$7.46B
$262K ﹤0.01%
4,723
-327
-6% -$20K
CHE icon
942
Chemed
CHE
$7.22B
$261K ﹤0.01%
610
-15
-2% -$6.53K
MTN icon
943
Vail Resorts
MTN
$5.22B
$258K ﹤0.01%
1,943
-34
-2% -$5K
KRYS icon
944
Krystal Biotech
KRYS
$9.76B
$257K ﹤0.01%
1,044
-219
-17% -$46.1K
PNR icon
945
Pentair
PNR
$10.9B
$256K ﹤0.01%
2,461
+35
+1% +$3.74K
HNI icon
946
HNI Corp
HNI
$3.56B
$256K ﹤0.01%
6,080
+343
+6% +$14.5K
AVNT icon
947
Avient
AVNT
$4.18B
$253K ﹤0.01%
8,103
-626
-7% -$19.4K
DECK icon
948
Deckers Outdoor
DECK
$13.1B
$253K ﹤0.01%
+2,439
New +$229K
SCHV
949
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$251K ﹤0.01%
8,485
+99
+1% +$2.89K
FTAI icon
950
FTAI Aviation
FTAI
$22.2B
$250K ﹤0.01%
+1,269
New +$216K
36 37
38
39 40

Similar funds

TIM
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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.