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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
AMKR icon
1051
Amkor Technology
AMKR
$13.7B
– –
-68,005
Closed -$1.93M
AMZN icon
1052
Amazon
AMZN
$2.96T
– –
-705,992
Closed -$155M
ANET icon
1053
Arista Networks
ANET
$238B
– –
-166,203
Closed -$24.2M
ANGI icon
1054
Angi Inc
ANGI
$196M
– –
-28,567
Closed -$465K
APD icon
1055
Air Products & Chemicals
APD
$67.6B
– –
-63,722
Closed -$17.4M
APH icon
1056
Amphenol
APH
$209B
– –
-271,766
Closed -$33.6M
ARE icon
1057
Alexandria Real Estate Equities
ARE
$8.56B
– –
-58,449
Closed -$4.87M
ARM icon
1058
Arm
ARM
$302B
– –
-5,746
Closed -$813K
ARW icon
1059
Arrow Electronics
ARW
$10.4B
– –
-370,581
Closed -$44.8M
ASH icon
1060
Ashland
ASH
$3.5B
– –
-4,928
Closed -$236K
CVSA
1061
Covista Inc
CVSA
$4.8B
– –
-3,249
Closed -$502K
ATO icon
1062
Atmos Energy
ATO
$28.8B
– –
-23,378
Closed -$3.99M
ATR icon
1063
AptarGroup
ATR
$8.61B
– –
-4,788
Closed -$640K
AVB icon
1064
AvalonBay Communities
AVB
$26.8B
– –
-11,836
Closed -$2.29M
AVT icon
1065
Avnet
AVT
$7.92B
– –
-63,696
Closed -$3.33M
AWK icon
1066
American Water Works
AWK
$26.9B
– –
-3,856
Closed -$537K
AXP icon
1067
American Express
AXP
$230B
– –
-8,986
Closed -$2.98M
AZN icon
1068
AstraZeneca
AZN
$250B
– –
-58,230
Closed -$8.93M
AZO icon
1069
AutoZone
AZO
$51.1B
– –
-2,965
Closed -$12.7M
BA icon
1070
Boeing
BA
$185B
– –
-68,134
Closed -$14.7M
BAC icon
1071
Bank of America
BAC
$442B
– –
-762,653
Closed -$39.3M
BAC.PRL icon
1072
Bank of America Series L
BAC.PRL
$3.99B
– –
-219
Closed -$280K
BAH icon
1073
Booz Allen Hamilton
BAH
$9.15B
– –
-10,975
Closed -$1.1M
BAM icon
1074
Brookfield Asset Management
BAM
$83.8B
– –
-3,698
Closed -$211K
BATRK icon
1075
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-6,105
Closed -$254K
41 42
43
44 45

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 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.