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
KVYO icon
1001
Klaviyo
KVYO
$4.73B
$313K ﹤0.01%
11,320
-246
-2% -$7.94K
EVR icon
1002
Evercore
EVR
$11.8B
$312K ﹤0.01%
926
-627
-40% -$196K
VRNS icon
1003
Varonis Systems
VRNS
$5B
$310K ﹤0.01%
5,388
-83
-2% -$4.61K
RYAN icon
1004
Ryan Specialty Holdings
RYAN
$11B
$304K ﹤0.01%
5,390
+450
+9% +$26.7K
ROG icon
1005
Rogers Corp
ROG
$2.4B
$303K ﹤0.01%
3,761
-893
-19% -$66.5K
SPHQ icon
1006
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$300K ﹤0.01%
4,092
-101
-2% -$7.29K
MTN icon
1007
Vail Resorts
MTN
$5.3B
$296K ﹤0.01%
+1,977
New +$307K
NTR icon
1008
Nutrien
NTR
$30.7B
$292K ﹤0.01%
4,979
+51
+1% +$2.97K
PWP icon
1009
Perella Weinberg Partners
PWP
$1.3B
$292K ﹤0.01%
13,708
-795
-5% -$17K
ACA icon
1010
Arcosa
ACA
$7.11B
$291K ﹤0.01%
3,102
-69
-2% -$6.42K
AMTM
1011
Amentum Holdings
AMTM
$6.05B
$290K ﹤0.01%
12,116
-667
-5% -$16.2K
GRAB icon
1012
Grab
GRAB
$14.9B
$290K ﹤0.01%
48,110
– –
AVNT icon
1013
Avient
AVNT
$4.19B
$288K ﹤0.01%
8,729
+502
+6% +$17.5K
ITRI icon
1014
Itron
ITRI
$4.54B
$284K ﹤0.01%
2,283
-2,977
-57% -$379K
AGX icon
1015
Argan
AGX
$8.37B
$284K ﹤0.01%
1,052
-588
-36% -$135K
UAL icon
1016
United Airlines
UAL
$42.1B
$282K ﹤0.01%
2,927
+132
+5% +$12.7K
IESC icon
1017
IES Holdings
IESC
$15.2B
$282K ﹤0.01%
710
-203
-22% -$69.9K
TDG icon
1018
TransDigm Group
TDG
$67.7B
$282K ﹤0.01%
214
-7
-3% -$10K
CVGW
1019
DELISTED
Calavo Growers
CVGW
$282K ﹤0.01%
10,956
+716
+7% +$19.3K
BAC.PRL icon
1020
Bank of America Series L
BAC.PRL
$3.99B
$280K ﹤0.01%
219
-1
-0.5% -$1.24K
WWD icon
1021
Woodward
WWD
$21.4B
$280K ﹤0.01%
1,108
-263
-19% -$65.3K
CHE icon
1022
Chemed
CHE
$7.22B
$280K ﹤0.01%
625
-15
-2% -$6.79K
ALB icon
1023
Albemarle
ALB
$15.5B
$277K ﹤0.01%
3,422
-33
-1% -$2.54K
ABCB icon
1024
Ameris Bancorp
ABCB
$5.89B
$276K ﹤0.01%
3,767
-128
-3% -$9.01K
MAA icon
1025
Mid-America Apartment Communities
MAA
$15.7B
$273K ﹤0.01%
1,953
-113
-5% -$16.3K
39 40
41
42 43

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.