We are live on ! Find out more
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
CRH icon
76
CRH
CRH
$66.8B
$26.1M 0.29%
218,059
+1,172
+0.5% +$124K
JCI icon
77
Johnson Controls International
JCI
$92.2B
$26.1M 0.29%
237,591
-15,783
-6% -$1.69M
DIS icon
78
Walt Disney
DIS
$181B
$25.7M 0.28%
224,084
-47,261
-17% -$5.57M
ABT icon
79
Abbott
ABT
$187B
$25.6M 0.28%
191,186
-59,293
-24% -$7.78M
EFA icon
80
iShares MSCI EAFE ETF
EFA
$80.2B
$24.9M 0.27%
266,609
+6,355
+2% +$578K
ACN icon
81
Accenture
ACN
$108B
$24.8M 0.27%
100,687
-18,076
-15% -$4.71M
QQQ icon
82
Invesco QQQ Trust
QQQ
$481B
$24.8M 0.27%
41,234
+20,440
+98% +$11.7M
ISRG icon
83
Intuitive Surgical
ISRG
$134B
$24.6M 0.27%
54,958
+1,650
+3% +$792K
PANW icon
84
Palo Alto Networks
PANW
$297B
$24.5M 0.27%
120,312
+1,099
+0.9% +$210K
ANET icon
85
Arista Networks
ANET
$238B
$24.2M 0.27%
166,203
+19,545
+13% +$2.52M
VZ icon
86
Verizon
VZ
$196B
$24.2M 0.27%
549,772
-8,488
-2% -$367K
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
$24M 0.26%
531,538
+32,005
+6% +$1.49M
ETN icon
88
Eaton
ETN
$174B
$23.6M 0.26%
63,076
+10,863
+21% +$3.95M
EMR icon
89
Emerson Electric
EMR
$88.3B
$23.5M 0.26%
179,372
+8,647
+5% +$1.18M
CSGP icon
90
CoStar Group
CSGP
$12.3B
$23.2M 0.26%
274,745
-11,765
-4% -$1.04M
IAU icon
91
iShares Gold Trust
IAU
$64.4B
$23.2M 0.25%
318,173
-1,114
-0.3% -$72.7K
AMT icon
92
American Tower
AMT
$80.4B
$23.1M 0.25%
120,014
-3,841
-3% -$800K
UPS icon
93
United Parcel Service
UPS
$88.9B
$22.9M 0.25%
273,779
-1,398
-0.5% -$127K
IBM icon
94
IBM
IBM
$224B
$22.2M 0.24%
78,742
-6,458
-8% -$1.69M
DEO icon
95
Diageo
DEO
$53.6B
$22.1M 0.24%
231,345
+50,422
+28% +$5.29M
DUK icon
96
Duke Energy
DUK
$97.3B
$22M 0.24%
178,008
-4,531
-2% -$550K
TXN icon
97
Texas Instruments
TXN
$261B
$22M 0.24%
119,828
-3,421
-3% -$669K
WMB icon
98
Williams Companies
WMB
$86.1B
$21.7M 0.24%
343,027
+14,740
+4% +$865K
GPC icon
99
Genuine Parts
GPC
$18.7B
$21M 0.23%
151,848
-4,229
-3% -$567K
MSCI icon
100
MSCI
MSCI
$40.9B
$21M 0.23%
36,996
+3,510
+10% +$1.98M
2 3
4
5 6

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
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
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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.