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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
SCHA icon
951
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$397K ﹤0.01%
14,224
+92
+0.7% +$2.46K
RAL
952
Ralliant Corp
RAL
$7.46B
$396K ﹤0.01%
+9,061
New +$403K
PHIN icon
953
Phinia Inc
PHIN
$2.74B
$394K ﹤0.01%
6,848
-165
-2% -$8.91K
CAH icon
954
Cardinal Health
CAH
$55.4B
$389K ﹤0.01%
2,481
-1,440
-37% -$222K
IRTC icon
955
iRhythm Holdings
IRTC
$4.2B
$389K ﹤0.01%
2,260
-126
-5% -$20K
SPYG icon
956
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$387K ﹤0.01%
3,707
-53
-1% -$5.28K
FA icon
957
First Advantage
FA
$4.12B
$384K ﹤0.01%
24,958
-1,467
-6% -$24.3K
BE icon
958
Bloom Energy
BE
$64.6B
$382K ﹤0.01%
+4,517
New +$210K
MDY icon
959
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$379K ﹤0.01%
+636
New +$373K
EQR icon
960
Equity Residential
EQR
$25.1B
$378K ﹤0.01%
+5,843
New +$382K
MLI icon
961
Mueller Industries
MLI
$15.2B
$376K ﹤0.01%
7,440
-202
-3% -$9.27K
DLB icon
962
Dolby
DLB
$5.79B
$375K ﹤0.01%
5,179
-140
-3% -$10.3K
EIX icon
963
Edison International
EIX
$26.4B
$374K ﹤0.01%
6,771
-2,000
-23% -$108K
ONON icon
964
On Holding
ONON
$12.5B
$373K ﹤0.01%
8,806
+3,050
+53% +$145K
RYN icon
965
Rayonier
RYN
$6.55B
$371K ﹤0.01%
14,673
-420
-3% -$10.1K
SG icon
966
Sweetgreen
SG
$642M
$371K ﹤0.01%
46,483
-4,490
-9% -$48.8K
AKAM icon
967
Akamai
AKAM
$15.9B
$370K ﹤0.01%
4,886
-61
-1% -$4.7K
CVNA icon
968
Carvana
CVNA
$77.9B
$369K ﹤0.01%
4,885
+1,545
+46% +$111K
HPP
969
Hudson Pacific Properties
HPP
$779M
$367K ﹤0.01%
18,992
-92
-0.5% -$1.74K
IBOC icon
970
International Bancshares
IBOC
$4.57B
$367K ﹤0.01%
5,336
+1,877
+54% +$131K
PAR icon
971
PAR Technology
PAR
$735M
$365K ﹤0.01%
9,213
+4,118
+81% +$227K
NPKI
972
NPK International
NPKI
$1.14B
$364K ﹤0.01%
32,195
-907
-3% -$8.84K
FAN icon
973
First Trust Global Wind Energy ETF
FAN
$281M
$364K ﹤0.01%
18,932
-98
-0.5% -$1.84K
EWBC icon
974
East-West Bancorp
EWBC
$18B
$363K ﹤0.01%
+3,414
New +$359K
EA
975
DELISTED
Electronic Arts
EA
$363K ﹤0.01%
1,801
+233
+15% +$38.6K
37 38
39
40 41

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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
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
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.