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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
(-11%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-13.33%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
1,213
New
59
Increased
301
Reduced
685
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$46.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$28.8M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$27.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$155M |
| 2 |
Apple
AAPL
|
+$92.3M |
| 3 |
RTX Corp
RTX
|
+$80.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$56.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Arcosa
ACA
$7.11B
| – | – |
-3,102
| Closed | -$291K |
|
1027
Acadia Pharmaceuticals
ACAD
$5.03B
| – | – |
-21,843
| Closed | -$466K |
|
1028
ACI Worldwide
ACIW
$5.33B
| – | – |
-8,842
| Closed | -$467K |
|
1029
Axcelis
ACLS
$4.12B
| – | – |
-14,747
| Closed | -$1.44M |
|
1030
Agree Realty
ADC
$9.23B
| – | – |
-26,695
| Closed | -$1.9M |
|
1031
Analog Devices
ADI
$189B
| – | – |
-75,632
| Closed | -$18.6M |
|
1032
Adient
ADNT
$1.46B
| – | – |
-9,076
| Closed | -$219K |
|
1033
Automatic Data Processing
ADP
$108B
| – | – |
-8,743
| Closed | -$2.57M |
|
1034
Autodesk
ADSK
$53.7B
| – | – |
-5,694
| Closed | -$1.81M |
|
1035
Advanced Energy
AEIS
$13B
| – | – |
-48,826
| Closed | -$8.31M |
|
1036
American Electric Power
AEP
$66.7B
| – | – |
-56,273
| Closed | -$6.33M |
|
1037
American Financial Group
AFG
$12B
| – | – |
-5,193
| Closed | -$757K |
|
1038
AGCO
AGCO
$7.01B
| – | – |
-12,085
| Closed | -$1.29M |
|
1039
Argan
AGX
$8.32B
| – | – |
-1,052
| Closed | -$284K |
|
1040
American International
AIG
$40.8B
| – | – |
-106,647
| Closed | -$8.38M |
|
1041
Albany International
AIN
$1.73B
| – | – |
-43,461
| Closed | -$2.32M |
|
1042
AAR Corp
AIR
$5.8B
| – | – |
-37,042
| Closed | -$3.32M |
|
|
AL
1043
DELISTED
Air Lease Corp
AL
| – | – |
-50,371
| Closed | -$3.21M |
|
1044
Albemarle
ALB
$15.6B
| – | – |
-3,422
| Closed | -$277K |
|
1045
Align Technology
ALGN
$12.4B
| – | – |
-18,862
| Closed | -$2.36M |
|
1046
Allstate
ALL
$68.3B
| – | – |
-40,483
| Closed | -$8.69M |
|
1047
Alarm.com
ALRM
$2.82B
| – | – |
-37,063
| Closed | -$1.97M |
|
1048
Applied Materials
AMAT
$424B
| – | – |
-74,456
| Closed | -$15.2M |
|
1049
Advanced Micro Devices
AMD
$780B
| – | – |
-64,585
| Closed | -$10.4M |
|
1050
Affiliated Managers Group
AMG
$9.79B
| – | – |
-15,728
| Closed | -$3.75M |
|
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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.