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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
Cap. Flow
-$1.08B
Cap. Flow %
-13.33%
Top 10 Hldgs %
19.35%
Holding
1,213
New
59
Increased
301
Reduced
685
Closed
150

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$46.5M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$28.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$27.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$155M
2
AAPL icon
Apple
AAPL
+$92.3M
3
RTX icon
RTX Corp
RTX
+$80.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$56.7M
5
ARW icon
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
UAL icon
1151
United Airlines
UAL
$40.8B
– –
-2,927
Closed -$282K
UHAL.B icon
1152
U-Haul Holding Co Series N
UHAL.B
$12.8B
– –
-38,634
Closed -$1.97M
VERX icon
1153
Vertex
VERX
$1.96B
– –
-59,722
Closed -$1.48M
VRNS icon
1154
Varonis Systems
VRNS
$5.01B
– –
-5,388
Closed -$310K
VRSN icon
1155
VeriSign
VRSN
$26.7B
– –
-38,196
Closed -$10.7M
VYX icon
1156
NCR Voyix
VYX
$1.12B
– –
-12,191
Closed -$153K
WH icon
1157
Wyndham Hotels & Resorts
WH
$5.34B
– –
-3,091
Closed -$247K
ZBRA icon
1158
Zebra Technologies
ZBRA
$17.9B
– –
-3,298
Closed -$980K
ZTO icon
1159
ZTO Express
ZTO
$18.1B
– –
-82,288
Closed -$1.58M
FLUT icon
1160
Flutter Entertainment
FLUT
$16.6B
– –
-7,660
Closed -$1.95M
BWIN
1161
Baldwin Insurance Group
BWIN
$2.8B
– –
-8,421
Closed -$238K
AIOT
1162
PowerFleet Inc
AIOT
$405M
– –
-19,560
Closed -$102K
AMTM
1163
Amentum Holdings
AMTM
$6.07B
– –
-12,116
Closed -$290K
BA.PRA
1164
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.33B
– –
-3,522
Closed -$245K
JBTM
1165
JBT Marel
JBTM
$6.24B
– –
-1,563
Closed -$220K
BCPC
1166
Balchem Corp
BCPC
$5.68B
– –
-16,947
Closed -$2.54M
43 44 45 46
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TIM
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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 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.