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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 | |
|---|---|---|---|---|---|---|
1076
Bath & Body Works
BBWI
$4.1B
| – | – |
-55,840
| Closed | -$1.44M |
|
1077
Barclays
BCS
$94.1B
| – | – |
-252,854
| Closed | -$5.23M |
|
1078
Belden
BDC
$5.19B
| – | – |
-12,534
| Closed | -$1.51M |
|
1079
Becton Dickinson
BDX
$48.2B
| – | – |
-82,655
| Closed | -$15.5M |
|
1080
Bloom Energy
BE
$64.6B
| – | – |
-4,517
| Closed | -$382K |
|
1081
BHP
BHP
$230B
| – | – |
-47,876
| Closed | -$2.67M |
|
1082
Bio-Rad Laboratories Class A
BIO
$9.42B
| – | – |
-3,550
| Closed | -$995K |
|
|
BNY
1083
Bank of New York Mellon
BNY
$107B
| – | – |
-6,167
| Closed | -$672K |
|
1084
Badger Meter
BMI
$4.03B
| – | – |
-2,308
| Closed | -$412K |
|
1085
Bank of Montreal
BMO
$127B
| – | – |
-1,605
| Closed | -$209K |
|
1086
Boot Barn
BOOT
$4.95B
| – | – |
-11,939
| Closed | -$1.98M |
|
1087
BP
BP
$107B
| – | – |
-130,426
| Closed | -$4.49M |
|
|
1088
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-112,709
| Closed | -$56.7M |
|
1089
BorgWarner
BWA
$13.9B
| – | – |
-36,823
| Closed | -$1.62M |
|
1090
Boyd Gaming
BYD
$6.06B
| – | – |
-3,664
| Closed | -$317K |
|
1091
Clearfield
CLFD
$374M
| – | – |
-6,837
| Closed | -$235K |
|
1092
Conduent
CNDT
$264M
| – | – |
-38,703
| Closed | -$108K |
|
1093
Cencora
COR
$61.2B
| – | – |
-21,680
| Closed | -$6.78M |
|
|
CVGW
1094
DELISTED
Calavo Growers
CVGW
| – | – |
-10,956
| Closed | -$282K |
|
|
CYBR
1095
DELISTED
CyberArk
CYBR
| – | – |
-5,866
| Closed | -$2.83M |
|
1096
Dycom Industries
DY
$12.3B
| – | – |
-1,458
| Closed | -$425K |
|
|
EA
1097
DELISTED
Electronic Arts
EA
| – | – |
-1,801
| Closed | -$363K |
|
1098
Edison International
EIX
$26.4B
| – | – |
-6,771
| Closed | -$374K |
|
1099
Elevance Health
ELV
$85.5B
| – | – |
-6,247
| Closed | -$2.02M |
|
1100
Equitable Holdings
EQH
$14.1B
| – | – |
-126,451
| Closed | -$6.42M |
|
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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.