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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
WMB icon
76
Williams Companies
WMB
$86.1B
$24.5M 0.3%
407,498
+64,471
+19% +$3.9M
IBM icon
77
IBM
IBM
$224B
$23.8M 0.29%
80,488
+1,746
+2% +$523K
UPS icon
78
United Parcel Service
UPS
$88.9B
$23.6M 0.29%
237,543
-36,236
-13% -$3.39M
ACN icon
79
Accenture
ACN
$108B
$23.4M 0.29%
87,169
-13,518
-13% -$3.43M
EMR icon
80
Emerson Electric
EMR
$88.3B
$23.4M 0.29%
176,161
-3,211
-2% -$426K
PEP icon
81
PepsiCo
PEP
$190B
$23.3M 0.29%
162,242
+30,085
+23% +$4.42M
ZTS icon
82
Zoetis
ZTS
$30B
$23.1M 0.28%
183,520
-78,876
-30% -$10.3M
IDXX icon
83
Idexx Laboratories
IDXX
$46.2B
$23.1M 0.28%
34,100
+3,930
+13% +$2.68M
IWM icon
84
iShares Russell 2000 ETF
IWM
$81.9B
$22.5M 0.28%
91,490
+9,894
+12% +$2.43M
VZ icon
85
Verizon
VZ
$196B
$21.9M 0.27%
537,659
-12,113
-2% -$491K
PANW icon
86
Palo Alto Networks
PANW
$297B
$21.8M 0.27%
118,437
-1,875
-2% -$378K
SNPS icon
87
Synopsys
SNPS
$79.7B
$21.5M 0.26%
45,712
-8,181
-15% -$3.63M
COF icon
88
Capital One
COF
$134B
$21.5M 0.26%
88,551
-1,406
-2% -$313K
AMT icon
89
American Tower
AMT
$80.4B
$21.4M 0.26%
121,641
+1,627
+1% +$296K
NEE icon
90
NextEra Energy
NEE
$177B
$21.1M 0.26%
262,863
-1,538
-0.6% -$127K
WMT icon
91
Walmart Inc
WMT
$890B
$21.1M 0.26%
188,985
+6,531
+4% +$701K
MTB icon
92
M&T Bank
MTB
$36.2B
$20.8M 0.26%
103,007
-3,137
-3% -$599K
QCOM icon
93
Qualcomm
QCOM
$176B
$20.6M 0.25%
120,250
+20,905
+21% +$3.58M
VRSK icon
94
Verisk Analytics
VRSK
$25B
$20.2M 0.25%
90,522
+18,461
+26% +$4.17M
NTRS icon
95
Northern Trust
NTRS
$33.9B
$20.2M 0.25%
148,036
-4,426
-3% -$581K
GPC icon
96
Genuine Parts
GPC
$18.7B
$20.1M 0.25%
163,858
+12,010
+8% +$1.55M
TFC icon
97
Truist Financial
TFC
$64B
$20M 0.25%
406,207
-15,602
-4% -$719K
HEI icon
98
HEICO Corp
HEI
$51.4B
$20M 0.25%
61,717
-2,780
-4% -$878K
DUK icon
99
Duke Energy
DUK
$97.3B
$19.9M 0.24%
169,528
-8,480
-5% -$1.04M
COP icon
100
ConocoPhillips
COP
$141B
$19.6M 0.24%
208,901
-3,013
-1% -$273K
2 3
4
5 6

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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
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LAMI
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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 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.