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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
SPHD icon
976
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$363K ﹤0.01%
7,337
+13
+0.2% +$634
PI icon
977
Impinj
PI
$5.6B
$362K ﹤0.01%
2,003
-2,065
-51% -$326K
PATK icon
978
Patrick Industries
PATK
$2.85B
$357K ﹤0.01%
3,447
-92
-3% -$9.67K
GEV icon
979
GE Vernova
GEV
$264B
$352K ﹤0.01%
573
-424
-43% -$257K
PLMR icon
980
Palomar
PLMR
$3.45B
$352K ﹤0.01%
3,013
+884
+42% +$112K
VIV icon
981
Telefônica Brasil
VIV
$19.2B
$350K ﹤0.01%
27,430
-13,024
-32% -$156K
PLOW icon
982
Douglas Dynamics
PLOW
$1.02B
$348K ﹤0.01%
11,119
-337
-3% -$10.5K
AZTA icon
983
Azenta
AZTA
$1.48B
$345K ﹤0.01%
12,014
-893
-7% -$27.7K
MBC icon
984
MasterBrand
MBC
$1.91B
$344K ﹤0.01%
26,151
-677
-3% -$8.37K
ESE icon
985
ESCO Technologies
ESE
$7.92B
$343K ﹤0.01%
1,624
+500
+44% +$98.9K
ENIC icon
986
Enel Chile
ENIC
$6.28B
$340K ﹤0.01%
87,428
+629
+0.7% +$2.2K
SCHY icon
987
Schwab International Dividend Equity ETF
SCHY
$2.57B
$338K ﹤0.01%
12,084
+68
+0.6% +$1.89K
SCHX icon
988
Schwab US Large- Cap ETF
SCHX
$74.6B
$336K ﹤0.01%
12,761
-25
-0.2% -$635
ETSY icon
989
Etsy
ETSY
$7.85B
$335K ﹤0.01%
5,050
-97
-2% -$5.79K
RXO icon
990
RXO
RXO
$3.58B
$334K ﹤0.01%
21,716
-765
-3% -$12.3K
GPGI
991
GPGI Inc
GPGI
$4.35B
$331K ﹤0.01%
15,894
-6,181
-28% -$107K
SDG icon
992
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$330K ﹤0.01%
3,961
-28
-0.7% -$2.25K
SO icon
993
Southern Company
SO
$107B
$329K ﹤0.01%
3,469
-1,056
-23% -$98.6K
LII icon
994
Lennox International
LII
$15.2B
$326K ﹤0.01%
616
-12
-2% -$7.01K
SUN icon
995
Sunoco
SUN
$13.3B
$322K ﹤0.01%
6,432
-47
-0.7% -$2.44K
LMAT icon
996
LeMaitre Vascular
LMAT
$1.86B
$321K ﹤0.01%
3,667
-89
-2% -$7.95K
BYD icon
997
Boyd Gaming
BYD
$6.06B
$317K ﹤0.01%
3,664
-3,248
-47% -$273K
DPZ icon
998
Domino's
DPZ
$11.6B
$316K ﹤0.01%
733
-11
-1% -$5K
OC icon
999
Owens Corning
OC
$12.4B
$316K ﹤0.01%
2,236
+35
+2% +$5.13K
CCJ icon
1000
Cameco
CCJ
$42.4B
$315K ﹤0.01%
3,758
+160
+4% +$12.4K
38 39
40
41 42

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SC
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TCA
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CCMT
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LAMI
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BAMF
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DCP
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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.