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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
CFLT
1126
DELISTED
Confluent
CFLT
– –
-9,456
Closed -$236K
CHEF icon
1127
Chefs' Warehouse
CHEF
$4.5B
– –
-5,386
Closed -$344K
CNNE icon
1128
Cannae Holdings
CNNE
$649M
– –
-10,971
Closed -$229K
COHR icon
1129
Coherent
COHR
$74.2B
– –
-4,547
Closed -$406K
DECK icon
1130
Deckers Outdoor
DECK
$13.3B
– –
-11,926
Closed -$1.23M
DKNG icon
1131
DraftKings
DKNG
$11.9B
– –
-10,909
Closed -$468K
EMBC icon
1132
Embecta
EMBC
$262M
– –
-10,638
Closed -$103K
ENOV icon
1133
Enovis
ENOV
$1.53B
– –
-7,703
Closed -$242K
EPOL icon
1134
iShares MSCI Poland ETF
EPOL
$818M
– –
-152,559
Closed -$4.92M
EVTC icon
1135
Evertec
EVTC
$1.78B
– –
-6,002
Closed -$216K
EWG icon
1136
iShares MSCI Germany ETF
EWG
$1.68B
– –
-108,264
Closed -$4.58M
EWJ icon
1137
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-97,101
Closed -$7.28M
GMS
1138
DELISTED
GMS Inc
GMS
– –
-2,916
Closed -$317K
GPK icon
1139
Graphic Packaging
GPK
$3.58B
– –
-251,383
Closed -$5.3M
GTLS
1140
DELISTED
Chart Industries
GTLS
– –
-6,710
Closed -$1.1M
HBAN icon
1141
Huntington Bancshares
HBAN
$35.5B
– –
-12,478
Closed -$209K
HELE icon
1142
Helen of Troy
HELE
$693M
– –
-10,277
Closed -$292K
HES
1143
DELISTED
Hess
HES
– –
-3,752
Closed -$520K
PPLI
1144
People Inc
PPLI
$3.1B
– –
-14,181
Closed -$530K
IEV icon
1145
iShares Europe ETF
IEV
$1.7B
– –
-196,222
Closed -$12.4M
INSP icon
1146
Inspire Medical Systems
INSP
$1.74B
– –
-15,161
Closed -$1.97M
JOBY icon
1147
Joby Aviation
JOBY
$8.55B
– –
-12,785
Closed -$135K
JXN icon
1148
Jackson Financial
JXN
$8.8B
– –
-3,906
Closed -$347K
KEP icon
1149
Korea Electric Power
KEP
$16B
– –
-49,353
Closed -$703K
KMX icon
1150
CarMax
KMX
$8.26B
– –
-3,570
Closed -$240K
44 45
46
47 48

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TIM
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SC
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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.