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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
FUL icon
976
H.B. Fuller
FUL
$3.25B
$218K ﹤0.01%
3,663
-4,107
-53% -$241K
RXO icon
977
RXO
RXO
$3.6B
$217K ﹤0.01%
17,198
-4,518
-21% -$66.6K
RBLX icon
978
Roblox
RBLX
$28.1B
$217K ﹤0.01%
2,682
-6,922
-72% -$735K
HUBG icon
979
HUB Group
HUBG
$2.94B
$217K ﹤0.01%
5,091
-6,700
-57% -$255K
RVTY icon
980
Revvity
RVTY
$12.8B
$216K ﹤0.01%
+2,232
New +$214K
JXN icon
981
Jackson Financial
JXN
$8.97B
$216K ﹤0.01%
+2,022
New +$201K
NXST icon
982
Nexstar Media Group
NXST
$5.87B
$216K ﹤0.01%
1,062
-15
-1% -$2.93K
DGX icon
983
Quest Diagnostics
DGX
$26.4B
$215K ﹤0.01%
1,237
-14
-1% -$2.55K
CNXC icon
984
Concentrix
CNXC
$1.58B
$214K ﹤0.01%
5,156
-550
-10% -$22.3K
RAIL icon
985
FreightCar America
RAIL
$261M
$214K ﹤0.01%
+19,339
New +$178K
TVTX icon
986
Travere Therapeutics
TVTX
$5.85B
$213K ﹤0.01%
+5,566
New +$181K
GRAB icon
987
Grab
GRAB
$14.9B
$212K ﹤0.01%
42,491
-5,619
-12% -$31K
KRC icon
988
Kilroy Realty
KRC
$4.38B
$211K ﹤0.01%
5,644
-6,337
-53% -$259K
WFC.PRL icon
989
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$211K ﹤0.01%
174
-9
-5% -$11.1K
TCOM icon
990
Trip.com Group
TCOM
$29.2B
$209K ﹤0.01%
+2,906
New +$208K
TCBI icon
991
Texas Capital Bancshares
TCBI
$4.33B
$208K ﹤0.01%
2,302
-124
-5% -$10.9K
PRG icon
992
PROG Holdings
PRG
$1.71B
$208K ﹤0.01%
+7,038
New +$210K
LILAK icon
993
Liberty Latin America Class C
LILAK
$1.61B
$207K ﹤0.01%
30,490
-1,436
-4% -$10.7K
SCHM icon
994
Schwab US Mid-Cap ETF
SCHM
$15.1B
$205K ﹤0.01%
6,824
+37
+0.5% +$1.1K
YUMC icon
995
Yum China
YUMC
$16.4B
$205K ﹤0.01%
4,294
-987
-19% -$45.2K
QXO.PRB
996
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$540M
$204K ﹤0.01%
3,705
-19
-0.5% -$1.05K
STRZ
997
Starz Entertainment Corp
STRZ
$421M
$202K ﹤0.01%
+17,234
New +$197K
ARMK icon
998
Aramark
ARMK
$14.7B
$202K ﹤0.01%
5,469
-5,860
-52% -$223K
ROCK icon
999
Gibraltar Industries
ROCK
$1.48B
$202K ﹤0.01%
4,077
-141
-3% -$8.08K
WFRD icon
1000
Weatherford International
WFRD
$6.35B
$201K ﹤0.01%
+2,574
New +$187K
38 39
40
41 42

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
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.