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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
HNI icon
1026
HNI Corp
HNI
$3.59B
$269K ﹤0.01%
+5,737
New +$272K
PNR icon
1027
Pentair
PNR
$11B
$269K ﹤0.01%
2,426
-116
-5% -$12.4K
TRI icon
1028
Thomson Reuters
TRI
$44.1B
$268K ﹤0.01%
1,696
-4,703
-73% -$877K
KMB icon
1029
Kimberly-Clark
KMB
$36.5B
$266K ﹤0.01%
2,142
-216
-9% -$27.9K
ROCK icon
1030
Gibraltar Industries
ROCK
$1.49B
$265K ﹤0.01%
4,218
-993
-19% -$62.1K
CNXC icon
1031
Concentrix
CNXC
$1.57B
$263K ﹤0.01%
5,706
+1,530
+37% +$81.6K
ABVX
1032
Abivax
ABVX
$11.4B
$263K ﹤0.01%
+3,101
New +$190K
PNTG icon
1033
Pennant Group
PNTG
$1.36B
$260K ﹤0.01%
10,329
-160
-2% -$3.92K
XP icon
1034
XP
XP
$8.39B
$260K ﹤0.01%
13,831
– –
MRP
1035
Millrose Properties Inc
MRP
$4.81B
$258K ﹤0.01%
+7,675
New +$248K
OUT icon
1036
Outfront Media
OUT
$5.5B
$257K ﹤0.01%
+14,004
New +$254K
NXPI icon
1037
NXP Semiconductors
NXPI
$60.4B
$254K ﹤0.01%
1,117
+106
+10% +$23.8K
EYE icon
1038
National Vision
EYE
$1.81B
$254K ﹤0.01%
8,714
-122
-1% -$3K
BATRK icon
1039
Atlanta Braves Holdings Series B
BATRK
$3.21B
$254K ﹤0.01%
+6,105
New +$269K
IMCR icon
1040
Immunocore
IMCR
$1.73B
$252K ﹤0.01%
6,934
-101
-1% -$3.43K
WH icon
1041
Wyndham Hotels & Resorts
WH
$5.48B
$247K ﹤0.01%
3,091
-91
-3% -$7.84K
BA.PRA
1042
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.27B
$245K ﹤0.01%
3,522
+81
+2% +$5.84K
LILAK icon
1043
Liberty Latin America Class C
LILAK
$1.64B
$245K ﹤0.01%
31,926
-894
-3% -$6.1K
RARE icon
1044
Ultragenyx Pharmaceutical
RARE
$2.55B
$245K ﹤0.01%
8,142
+1,628
+25% +$48.8K
SCHV
1045
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$244K ﹤0.01%
8,386
– –
ESGV icon
1046
Vanguard ESG US Stock ETF
ESGV
$13.7B
$244K ﹤0.01%
2,058
+1
+0% +$114
RY icon
1047
Royal Bank of Canada
RY
$293B
$242K ﹤0.01%
+1,643
New +$226K
XPO icon
1048
XPO
XPO
$23.7B
$240K ﹤0.01%
+1,854
New +$241K
DGX icon
1049
Quest Diagnostics
DGX
$26.3B
$238K ﹤0.01%
1,251
+19
+2% +$3.37K
LAMR icon
1050
Lamar Advertising Co
LAMR
$16.3B
$238K ﹤0.01%
1,943
-962
-33% -$120K
40 41
42
43 44

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TIM
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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
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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.