We are live on ! Find out more
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
MTB icon
101
M&T Bank
MTB
$36.2B
$21M 0.23%
106,144
+1,548
+1% +$304K
VEEV icon
102
Veeva Systems
VEEV
$37.4B
$20.8M 0.23%
69,951
-1,488
-2% -$419K
HEI icon
103
HEICO Corp
HEI
$51.4B
$20.8M 0.23%
64,497
-1,206
-2% -$384K
NTRS icon
104
Northern Trust
NTRS
$33.9B
$20.5M 0.23%
152,462
+312
+0.2% +$40.1K
BSX icon
105
Boston Scientific
BSX
$71.5B
$20.3M 0.22%
208,429
+95,402
+84% +$9.88M
ECL icon
106
Ecolab
ECL
$79.9B
$20.1M 0.22%
73,523
-2,657
-3% -$722K
SRE icon
107
Sempra
SRE
$54.8B
$20.1M 0.22%
223,767
+4,277
+2% +$346K
COP icon
108
ConocoPhillips
COP
$141B
$20M 0.22%
211,914
-5,081
-2% -$480K
NEE icon
109
NextEra Energy
NEE
$177B
$20M 0.22%
264,401
-2,907
-1% -$212K
MTUM icon
110
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$19.8M 0.22%
77,024
-199
-0.3% -$48.7K
IWM icon
111
iShares Russell 2000 ETF
IWM
$81.9B
$19.7M 0.22%
81,596
-2,234
-3% -$513K
VICI icon
112
VICI Properties
VICI
$29.4B
$19.7M 0.22%
605,406
-2,225
-0.4% -$73.4K
PAYC icon
113
Paycom
PAYC
$9.69B
$19.7M 0.22%
94,557
-6,106
-6% -$1.38M
DOC icon
114
Healthpeak Properties
DOC
$14.8B
$19.6M 0.22%
1,021,107
-43,718
-4% -$784K
LIN icon
115
Linde
LIN
$226B
$19.3M 0.21%
40,706
-553
-1% -$262K
TFC icon
116
Truist Financial
TFC
$64B
$19.3M 0.21%
421,809
+10,706
+3% +$483K
IDXX icon
117
Idexx Laboratories
IDXX
$46.2B
$19.3M 0.21%
30,170
-3,458
-10% -$2.1M
COF icon
118
Capital One
COF
$134B
$19.1M 0.21%
89,957
+4,307
+5% +$943K
WMT icon
119
Walmart Inc
WMT
$890B
$18.8M 0.21%
182,454
+7,443
+4% +$741K
BLK icon
120
Blackrock
BLK
$176B
$18.7M 0.21%
16,078
-160
-1% -$179K
ADI icon
121
Analog Devices
ADI
$190B
$18.6M 0.2%
75,632
-501
-0.7% -$120K
PEP icon
122
PepsiCo
PEP
$190B
$18.6M 0.2%
132,157
+2,803
+2% +$400K
MEDP icon
123
Medpace
MEDP
$16.5B
$18.5M 0.2%
35,957
-1,743
-5% -$761K
VRSK icon
124
Verisk Analytics
VRSK
$25B
$18.1M 0.2%
72,061
+5,168
+8% +$1.42M
MELI icon
125
Mercado Libre
MELI
$92.3B
$18M 0.2%
7,719
-420
-5% -$1.01M
3 4
5
6 7

Similar funds

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
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
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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.