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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 | |
|---|---|---|---|---|---|---|
1101
Evercore
EVR
$11.8B
| – | – |
-926
| Closed | -$312K |
|
1102
Edwards Lifesciences
EW
$51.7B
| – | – |
-37,880
| Closed | -$2.95M |
|
1103
Exelixis
EXEL
$13.4B
| – | – |
-5,629
| Closed | -$232K |
|
|
FISV
1104
Fiserv Inc
FISV
$27.9B
| – | – |
-49,719
| Closed | -$6.41M |
|
1105
FirstService
FSV
$6.32B
| – | – |
-5,586
| Closed | -$1.06M |
|
1106
GXO Logistics
GXO
$5.55B
| – | – |
-8,959
| Closed | -$474K |
|
|
HOLX
1107
DELISTED
Hologic
HOLX
| – | – |
-17,857
| Closed | -$1.21M |
|
|
IBTF
1108
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| – | – |
-212,025
| Closed | -$4.95M |
|
1109
Itron
ITRI
$4.54B
| – | – |
-2,283
| Closed | -$284K |
|
1110
Kyndryl
KD
$3.05B
| – | – |
-20,705
| Closed | -$622K |
|
1111
Knowles
KN
$3.34B
| – | – |
-23,691
| Closed | -$552K |
|
1112
Kinetik
KNTK
$7.98B
| – | – |
-4,859
| Closed | -$208K |
|
1113
Kornit Digital
KRNT
$791M
| – | – |
-45,599
| Closed | -$616K |
|
1114
Kenvue
KVUE
$36.9B
| – | – |
-725,966
| Closed | -$11.8M |
|
1115
Lear
LEA
$8.18B
| – | – |
-6,040
| Closed | -$608K |
|
1116
Stride
LRN
$3.43B
| – | – |
-12,403
| Closed | -$1.85M |
|
1117
M/I Homes
MHO
$3.84B
| – | – |
-1,547
| Closed | -$223K |
|
1118
Marcus & Millichap
MMI
$1.19B
| – | – |
-21,896
| Closed | -$643K |
|
1119
MasTec
MTZ
$21.9B
| – | – |
-1,029
| Closed | -$219K |
|
1120
National CineMedia
NCMI
$378M
| – | – |
-17,759
| Closed | -$80.1K |
|
1121
Neogen
NEOG
$2.5B
| – | – |
-22,913
| Closed | -$131K |
|
1122
Norfolk Southern
NSC
$75.1B
| – | – |
-12,744
| Closed | -$3.83M |
|
1123
NXP Semiconductors
NXPI
$60.4B
| – | – |
-1,117
| Closed | -$254K |
|
1124
Nextpower Inc
NXT
$15.7B
| – | – |
-55,979
| Closed | -$4.14M |
|
1125
ODDITY Tech
ODD
$651M
| – | – |
-3,242
| Closed | -$202K |
|
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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.