We are live on ! Find out more
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
AIOT
1101
PowerFleet Inc
AIOT
$592M
$102K ﹤0.01%
19,560
+56
+0.3% +$259
STGW icon
1102
Stagwell
STGW
$2.24B
$99.5K ﹤0.01%
17,672
-1,991
-10% -$10.6K
DRH icon
1103
Diamondrock Hospitality Co
DRH
$2.56B
$97.3K ﹤0.01%
12,219
-708
-5% -$5.73K
PAYO icon
1104
Payoneer
PAYO
$2.41B
$96.5K ﹤0.01%
15,957
-172
-1% -$1.15K
BKD icon
1105
Brookdale Senior Living
BKD
$3.4B
$85.5K ﹤0.01%
+10,090
New +$76.9K
NCMI icon
1106
National CineMedia
NCMI
$378M
$80.1K ﹤0.01%
17,759
-22,565
-56% -$105K
TALK icon
1107
Talkspace
TALK
$874M
$78K ﹤0.01%
28,250
-1,649
-6% -$4.27K
RIG icon
1108
Transocean
RIG
$5.82B
$74.8K ﹤0.01%
23,977
-426
-2% -$1.28K
VOXR
1109
Vox Royalty Corp
VOXR
$347M
$72.6K ﹤0.01%
16,873
+2,142
+15% +$7.35K
ACHC icon
1110
Acadia Healthcare
ACHC
$2.94B
– –
-28,683
Closed -$651K
AGM icon
1111
Federal Agricultural Mortgage
AGM
$2.56B
– –
-1,246
Closed -$242K
ALIT icon
1112
Alight
ALIT
$407M
– –
-2,242
Closed -$254K
AMGN icon
1113
Amgen
AMGN
$222B
– –
-1,098
Closed -$307K
ANSS
1114
DELISTED
Ansys
ANSS
– –
-23,771
Closed -$8.35M
AVY icon
1115
Avery Dennison
AVY
$13.4B
– –
-2,784
Closed -$489K
BALL icon
1116
Ball Corp
BALL
$16.8B
– –
-3,795
Closed -$213K
BAX icon
1117
Baxter International
BAX
$14.2B
– –
-178,007
Closed -$5.39M
BDN
1118
Brandywine Realty Trust
BDN
$554M
– –
-14,511
Closed -$62.3K
BGC icon
1119
BGC Group
BGC
$4.89B
– –
-17,363
Closed -$178K
BLFS icon
1120
BioLife Solutions
BLFS
$1.7B
– –
-18,138
Closed -$391K
BOH icon
1121
Bank of Hawaii
BOH
$3.13B
– –
-12,526
Closed -$846K
BOKF icon
1122
BOK Financial
BOKF
$8.74B
– –
-10,092
Closed -$985K
CAG icon
1123
Conagra Brands
CAG
$7.23B
– –
-289,912
Closed -$5.93M
CARR icon
1124
Carrier Global
CARR
$52.8B
– –
-2,900
Closed -$212K
CBRL icon
1125
Cracker Barrel
CBRL
$1.29B
– –
-18,880
Closed -$1.15M
43 44
45
46 47

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 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.