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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 | |
|---|---|---|---|---|---|---|
1126
Progyny
PGNY
$2.2B
| – | – |
-24,851
| Closed | -$535K |
|
1127
Impinj
PI
$5.6B
| – | – |
-2,003
| Closed | -$362K |
|
1128
Pennant Group
PNTG
$1.36B
| – | – |
-10,329
| Closed | -$260K |
|
|
PR
1129
Permian Resources
PR
$16.9B
| – | – |
-46,267
| Closed | -$592K |
|
1130
Primoris Services
PRIM
$4.45B
| – | – |
-1,512
| Closed | -$208K |
|
1131
PTC
PTC
$16B
| – | – |
-2,096
| Closed | -$426K |
|
1132
Peloton Interactive
PTON
$2.49B
| – | – |
-12,705
| Closed | -$114K |
|
1133
Quanta Services
PWR
$101B
| – | – |
-3,164
| Closed | -$1.31M |
|
1134
Invesco QQQ Trust
QQQ
$481B
| – | – |
-41,234
| Closed | -$24.8M |
|
1135
Ultragenyx Pharmaceutical
RARE
$2.55B
| – | – |
-8,142
| Closed | -$245K |
|
1136
Rambus
RMBS
$11B
| – | – |
-1,928
| Closed | -$201K |
|
|
RNAM
1137
DELISTED
Avidity Biosciences
RNAM
| – | – |
-10,894
| Closed | -$475K |
|
|
1138
RTX Corp
RTX
$301B
| – | – |
-483,514
| Closed | -$80.9M |
|
1139
SentinelOne
S
$7.34B
| – | – |
-12,870
| Closed | -$227K |
|
|
SAND
1140
DELISTED
Sandstorm Gold
SAND
| – | – |
-18,776
| Closed | -$235K |
|
1141
Sweetgreen
SG
$642M
| – | – |
-46,483
| Closed | -$371K |
|
1142
Steven Madden
SHOO
$3.55B
| – | – |
-6,652
| Closed | -$223K |
|
1143
SPX Corp
SPXC
$10.8B
| – | – |
-19,999
| Closed | -$3.74M |
|
1144
SouthState Bank Corp
SSB
$10.5B
| – | – |
-21,476
| Closed | -$2.12M |
|
1145
TransDigm Group
TDG
$67.7B
| – | – |
-214
| Closed | -$282K |
|
1146
Atlassian
TEAM
$37.8B
| – | – |
-27,601
| Closed | -$4.41M |
|
1147
Target
TGT
$68B
| – | – |
-81,273
| Closed | -$7.29M |
|
1148
Travelers Companies
TRV
$80.2B
| – | – |
-63,319
| Closed | -$17.7M |
|
1149
Tetra Tech
TTEK
$9.07B
| – | – |
-6,033
| Closed | -$201K |
|
1150
Unity
U
$18.9B
| – | – |
-10,572
| Closed | -$423K |
|
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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.