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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
ONTO icon
1076
Onto Innovation
ONTO
$15.3B
$209K ﹤0.01%
+1,620
New +$173K
BMO icon
1077
Bank of Montreal
BMO
$127B
$209K ﹤0.01%
1,605
-275
-15% -$32.6K
CTRI icon
1078
Centuri Holdings
CTRI
$2.41B
$208K ﹤0.01%
9,845
-212
-2% -$4.5K
APO.PRA
1079
DELISTED
Apollo Global Management Series A
APO.PRA
$208K ﹤0.01%
2,961
+46
+2% +$3.43K
KNTK icon
1080
Kinetik
KNTK
$7.98B
$208K ﹤0.01%
4,859
+16
+0.3% +$676
PRIM icon
1081
Primoris Services
PRIM
$4.45B
$208K ﹤0.01%
+1,512
New +$162K
WGS icon
1082
GeneDx Holdings
WGS
$2.3B
$206K ﹤0.01%
1,908
-647
-25% -$70.5K
TCBI icon
1083
Texas Capital Bancshares
TCBI
$4.32B
$205K ﹤0.01%
2,426
-144
-6% -$12.3K
QXO.PRB
1084
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$540M
$205K ﹤0.01%
3,724
+87
+2% +$5.16K
ODD icon
1085
ODDITY Tech
ODD
$651M
$202K ﹤0.01%
3,242
+182
+6% +$11.8K
TTEK icon
1086
Tetra Tech
TTEK
$9.07B
$201K ﹤0.01%
6,033
-9
-0.1% -$327
SCHM icon
1087
Schwab US Mid-Cap ETF
SCHM
$15.1B
$201K ﹤0.01%
+6,787
New +$198K
RMBS icon
1088
Rambus
RMBS
$11B
$201K ﹤0.01%
+1,928
New +$149K
ATEC icon
1089
Alphatec Holdings
ATEC
$1.44B
$200K ﹤0.01%
13,722
-522
-4% -$7.27K
UPWK icon
1090
Upwork
UPWK
$1.19B
$195K ﹤0.01%
10,479
+421
+4% +$6.27K
NOMD icon
1091
Nomad Foods
NOMD
$1.68B
$160K ﹤0.01%
12,170
-1,579
-11% -$24.7K
VYX icon
1092
NCR Voyix
VYX
$1.14B
$153K ﹤0.01%
12,191
+428
+4% +$5.64K
GENI icon
1093
Genius Sports
GENI
$2.11B
$148K ﹤0.01%
+11,955
New +$143K
GTN icon
1094
Gray Television
GTN
$552M
$148K ﹤0.01%
25,546
+10,261
+67% +$55.7K
YMM icon
1095
Full Truck Alliance
YMM
$9.99B
$142K ﹤0.01%
+10,912
New +$135K
NEOG icon
1096
Neogen
NEOG
$2.5B
$131K ﹤0.01%
22,913
-1,263
-5% -$6.74K
ORN icon
1097
Orion Group Holdings
ORN
$418M
$121K ﹤0.01%
14,544
-917
-6% -$7.23K
LUMN icon
1098
Lumen
LUMN
$6.44B
$119K ﹤0.01%
+19,404
New +$93.1K
PTON icon
1099
Peloton Interactive
PTON
$2.49B
$114K ﹤0.01%
12,705
-2,627
-17% -$19.5K
CNDT icon
1100
Conduent
CNDT
$264M
$108K ﹤0.01%
38,703
+1,000
+3% +$2.71K
42 43
44
45 46

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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.