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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
BWIN
1051
Baldwin Insurance Group
BWIN
$2.86B
$238K ﹤0.01%
8,421
-156
-2% -$5.42K
H icon
1052
Hyatt Hotels
H
$16.7B
$237K ﹤0.01%
1,672
-38
-2% -$5.45K
ASH icon
1053
Ashland
ASH
$3.5B
$236K ﹤0.01%
4,928
-1,171
-19% -$61.5K
MNDY icon
1054
monday.com
MNDY
$3.94B
$235K ﹤0.01%
1,214
-28
-2% -$6.45K
SAND
1055
DELISTED
Sandstorm Gold
SAND
$235K ﹤0.01%
18,776
-1,113
-6% -$11.8K
CLFD icon
1056
Clearfield
CLFD
$374M
$235K ﹤0.01%
+6,837
New +$255K
EXEL icon
1057
Exelixis
EXEL
$13.4B
$232K ﹤0.01%
5,629
+61
+1% +$2.45K
YUMC icon
1058
Yum China
YUMC
$16.3B
$227K ﹤0.01%
5,281
-114
-2% -$5.18K
S icon
1059
SentinelOne
S
$7.34B
$227K ﹤0.01%
12,870
-1,127
-8% -$20.2K
WFC.PRL icon
1060
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$226K ﹤0.01%
183
+2
+1% +$2.43K
MIRM icon
1061
Mirum Pharmaceuticals
MIRM
$6.14B
$225K ﹤0.01%
+3,074
New +$195K
MHO icon
1062
M/I Homes
MHO
$3.84B
$223K ﹤0.01%
+1,547
New +$209K
KRYS icon
1063
Krystal Biotech
KRYS
$9.66B
$223K ﹤0.01%
+1,263
New +$189K
SHOO icon
1064
Steven Madden
SHOO
$3.55B
$223K ﹤0.01%
+6,652
New +$186K
QSR icon
1065
Restaurant Brands International
QSR
$25.8B
$221K ﹤0.01%
3,447
+57
+2% +$3.75K
XMTR icon
1066
Xometry
XMTR
$5.34B
$221K ﹤0.01%
+4,057
New +$176K
CRNX icon
1067
Crinetics Pharmaceuticals
CRNX
$8.92B
$221K ﹤0.01%
+5,297
New +$169K
JBTM
1068
JBT Marel
JBTM
$6.39B
$220K ﹤0.01%
1,563
-861
-36% -$118K
MTZ icon
1069
MasTec
MTZ
$21.9B
$219K ﹤0.01%
+1,029
New +$188K
ADNT icon
1070
Adient
ADNT
$1.5B
$219K ﹤0.01%
+9,076
New +$212K
CRS icon
1071
Carpenter Technology
CRS
$28.4B
$214K ﹤0.01%
873
-471
-35% -$120K
NEE.PRS
1072
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.1B
$213K ﹤0.01%
+4,279
New +$210K
GPOR icon
1073
Gulfport Energy Corp
GPOR
$2.88B
$213K ﹤0.01%
+1,178
New +$205K
NXST icon
1074
Nexstar Media Group
NXST
$5.97B
$213K ﹤0.01%
+1,077
New +$211K
BAM icon
1075
Brookfield Asset Management
BAM
$83.8B
$211K ﹤0.01%
3,698
-55
-1% -$3.27K
41 42
43
44 45

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SC
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TCA
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CCMT
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LAMI
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BAMF
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DCP
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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.