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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
LBRDK icon
1151
Liberty Broadband Class C
LBRDK
$5.03B
– –
-42,938
Closed -$4.22M
LPRO
1152
DELISTED
Open Lending Corp
LPRO
– –
-123,703
Closed -$240K
MEC icon
1153
Mayville Engineering Co
MEC
$589M
– –
-11,132
Closed -$178K
MKTX icon
1154
MarketAxess Holdings
MKTX
$5.72B
– –
-8,810
Closed -$1.97M
MRC
1155
DELISTED
MRC Global
MRC
– –
-50,650
Closed -$694K
NEE.PRR
1156
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-6,480
Closed -$258K
NEO icon
1157
NeoGenomics
NEO
$2.15B
– –
-18,276
Closed -$134K
NI icon
1158
NiSource
NI
$20.1B
– –
-16,398
Closed -$661K
NMRK icon
1159
Newmark Group
NMRK
$2.58B
– –
-12,515
Closed -$152K
NSA
1160
DELISTED
National Storage Affiliates Trust
NSA
– –
-69,573
Closed -$2.23M
PBPB
1161
DELISTED
Potbelly
PBPB
– –
-20,446
Closed -$250K
PHR icon
1162
Phreesia
PHR
$764M
– –
-8,803
Closed -$251K
SHAK icon
1163
Shake Shack
SHAK
$2.84B
– –
-1,582
Closed -$222K
SHYF
1164
DELISTED
The Shyft Group
SHYF
– –
-19,112
Closed -$240K
SMPL icon
1165
Simply Good Foods
SMPL
$976M
– –
-6,763
Closed -$214K
STVN icon
1166
Stevanato
STVN
$5.52B
– –
-8,753
Closed -$214K
SU icon
1167
Suncor Energy
SU
$72.8B
– –
-50,138
Closed -$1.88M
SXT icon
1168
Sensient Technologies
SXT
$5.5B
– –
-5,282
Closed -$520K
TME icon
1169
Tencent Music
TME
$15.9B
– –
-13,609
Closed -$265K
TRP icon
1170
TC Energy
TRP
$65.8B
– –
-4,496
Closed -$219K
TRUP icon
1171
Trupanion
TRUP
$1.24B
– –
-4,744
Closed -$263K
WDFC icon
1172
WD-40
WDFC
$3.13B
– –
-1,291
Closed -$294K
WNS
1173
DELISTED
WNS Holdings
WNS
– –
-5,130
Closed -$324K
RBRK icon
1174
Rubrik
RBRK
$19.8B
– –
-2,354
Closed -$211K
MAGN
1175
Magnera Corp
MAGN
$457M
– –
-18,059
Closed -$218K
44 45 46
47
48

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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
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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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.