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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
KMB icon
1001
Kimberly-Clark
KMB
$35.9B
$201K ﹤0.01%
1,996
-146
-7% -$16K
FE icon
1002
FirstEnergy
FE
$27.3B
$200K ﹤0.01%
4,469
-65,744
-94% -$3.02M
XP icon
1003
XP
XP
$8.32B
$187K ﹤0.01%
11,451
-2,380
-17% -$41.9K
ZLAB icon
1004
Zai Lab
ZLAB
$2.58B
$187K ﹤0.01%
10,608
-11,126
-51% -$260K
NMRK icon
1005
Newmark Group
NMRK
$2.58B
$184K ﹤0.01%
+10,593
New +$186K
HPP
1006
Hudson Pacific Properties
HPP
$777M
$175K ﹤0.01%
16,167
-2,825
-15% -$42K
COMP icon
1007
Compass
COMP
$9.55B
$174K ﹤0.01%
16,503
-49,301
-75% -$450K
TFSL icon
1008
TFS Financial
TFSL
$4.92B
$171K ﹤0.01%
12,788
-19,841
-61% -$272K
LUMN icon
1009
Lumen
LUMN
$6.44B
$162K ﹤0.01%
20,821
+1,417
+7% +$11.7K
BKD icon
1010
Brookdale Senior Living
BKD
$3.36B
$158K ﹤0.01%
14,678
+4,588
+45% +$45.1K
ORN icon
1011
Orion Group Holdings
ORN
$419M
$142K ﹤0.01%
14,322
-222
-2% -$2.15K
GTN icon
1012
Gray Television
GTN
$543M
$122K ﹤0.01%
25,205
-341
-1% -$1.67K
RIG icon
1013
Transocean
RIG
$5.97B
$122K ﹤0.01%
29,486
+5,509
+23% +$21.4K
YMM icon
1014
Full Truck Alliance
YMM
$9.95B
$116K ﹤0.01%
10,801
-111
-1% -$1.33K
DRH icon
1015
Diamondrock Hospitality Co
DRH
$2.52B
$108K ﹤0.01%
12,059
-160
-1% -$1.36K
TALK icon
1016
Talkspace
TALK
$876M
$101K ﹤0.01%
27,727
-523
-2% -$1.66K
STGW icon
1017
Stagwell
STGW
$2.24B
$81.2K ﹤0.01%
16,599
-1,073
-6% -$5.58K
VOXR
1018
Vox Royalty Corp
VOXR
$345M
$79.6K ﹤0.01%
16,800
-73
-0.4% -$331
PAYO icon
1019
Payoneer
PAYO
$2.41B
$77.5K ﹤0.01%
13,797
-2,160
-14% -$12.5K
TSHA icon
1020
Taysha Gene Therapies
TSHA
$1.82B
$59.3K ﹤0.01%
+10,773
New +$52.3K
SMRT icon
1021
SmartRent
SMRT
$274M
$38.8K ﹤0.01%
+19,204
New +$31.5K
AAON icon
1022
Aaon
AAON
$7.85B
– –
-35,300
Closed -$3.3M
AAPL icon
1023
Apple
AAPL
$4.48T
– –
-362,318
Closed -$92.3M
ABNB icon
1024
Airbnb
ABNB
$108B
– –
-145,791
Closed -$17.7M
ABT icon
1025
Abbott
ABT
$186B
– –
-191,186
Closed -$25.6M
39 40
41
42 43

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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 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.