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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
UPWK icon
951
Upwork
UPWK
$1.19B
$249K ﹤0.01%
12,579
+2,100
+20% +$38.5K
ESGV icon
952
Vanguard ESG US Stock ETF
ESGV
$13.7B
$249K ﹤0.01%
2,058
– –
SLG icon
953
SL Green Realty
SLG
$3.92B
$248K ﹤0.01%
+5,397
New +$266K
LAMR icon
954
Lamar Advertising Co
LAMR
$16.2B
$246K ﹤0.01%
1,947
+4
+0.2% +$501
FIBK icon
955
First Interstate BancSystem
FIBK
$3.57B
$246K ﹤0.01%
7,121
-9,164
-56% -$300K
TRI icon
956
Thomson Reuters
TRI
$44.6B
$245K ﹤0.01%
1,830
+134
+8% +$19.4K
OC icon
957
Owens Corning
OC
$12.2B
$245K ﹤0.01%
2,185
-51
-2% -$5.99K
CTRI icon
958
Centuri Holdings
CTRI
$2.4B
$244K ﹤0.01%
9,669
-176
-2% -$3.94K
MIRM icon
959
Mirum Pharmaceuticals
MIRM
$6.02B
$244K ﹤0.01%
3,087
+13
+0.4% +$933
WGS icon
960
GeneDx Holdings
WGS
$2.29B
$242K ﹤0.01%
1,857
-51
-3% -$7K
TT icon
961
Trane Technologies
TT
$106B
$236K ﹤0.01%
606
-3,403
-85% -$1.41M
PWP icon
962
Perella Weinberg Partners
PWP
$1.29B
$234K ﹤0.01%
13,535
-173
-1% -$3.23K
GPOR icon
963
Gulfport Energy Corp
GPOR
$2.91B
$232K ﹤0.01%
1,117
-61
-5% -$12.2K
QSR icon
964
Restaurant Brands International
QSR
$25.7B
$232K ﹤0.01%
3,403
-44
-1% -$3.03K
VIV icon
965
Telefônica Brasil
VIV
$19.1B
$231K ﹤0.01%
19,513
-7,917
-29% -$98.2K
POWI icon
966
Power Integrations
POWI
$3.62B
$231K ﹤0.01%
6,496
-4,376
-40% -$166K
LITE icon
967
Lumentum
LITE
$67.3B
$229K ﹤0.01%
+622
New +$160K
IMCR icon
968
Immunocore
IMCR
$1.73B
$228K ﹤0.01%
6,582
-352
-5% -$12.4K
TDY icon
969
Teledyne Technologies
TDY
$32.1B
$228K ﹤0.01%
447
-346
-44% -$182K
MNDY icon
970
monday.com
MNDY
$3.61B
$224K ﹤0.01%
1,519
+305
+25% +$51.4K
LGND icon
971
Ligand Pharmaceuticals
LGND
$6.44B
$224K ﹤0.01%
+1,183
New +$227K
APO.PRA
972
DELISTED
Apollo Global Management Series A
APO.PRA
$222K ﹤0.01%
2,943
-18
-0.6% -$1.26K
EYE icon
973
National Vision
EYE
$1.76B
$221K ﹤0.01%
8,578
-136
-2% -$3.66K
JOYY
974
JOYY Inc
JOYY
$3.76B
$221K ﹤0.01%
+3,408
New +$208K
NEE.PRS
975
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.1B
$221K ﹤0.01%
4,261
-18
-0.4% -$956
37 38
39
40 41

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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.