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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
MTUM icon
101
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$18.9M 0.23%
75,679
-1,345
-2% -$338K
CRM icon
102
Salesforce
CRM
$158B
$18.9M 0.23%
71,393
+39,141
+121% +$9.73M
ECL icon
103
Ecolab
ECL
$79.9B
$18.8M 0.23%
71,468
-2,055
-3% -$547K
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$18.5M 0.23%
119,290
+10,683
+10% +$1.64M
ETN icon
105
Eaton
ETN
$174B
$18.4M 0.23%
57,829
-5,247
-8% -$1.86M
TXN icon
106
Texas Instruments
TXN
$261B
$18.4M 0.23%
105,903
-13,925
-12% -$2.38M
UNH icon
107
UnitedHealth
UNH
$370B
$18.3M 0.23%
55,526
+6,781
+14% +$2.3M
GS icon
108
Goldman Sachs
GS
$303B
$18.2M 0.22%
20,708
+4,154
+25% +$3.39M
SRE icon
109
Sempra
SRE
$54.8B
$18M 0.22%
204,104
-19,663
-9% -$1.79M
LKQ icon
110
LKQ Corp
LKQ
$6.29B
$18M 0.22%
594,426
+4,598
+0.8% +$139K
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$17.9M 0.22%
115,633
+6,592
+6% +$987K
RBA icon
112
RB Global
RBA
$17.5B
$17.8M 0.22%
173,358
+29,530
+21% +$3M
BSX icon
113
Boston Scientific
BSX
$71.5B
$17.8M 0.22%
186,886
-21,543
-10% -$2.11M
MSCI icon
114
MSCI
MSCI
$40.9B
$17.6M 0.22%
30,680
-6,316
-17% -$3.54M
WFC icon
115
Wells Fargo
WFC
$264B
$17.5M 0.22%
187,940
+66,760
+55% +$5.8M
PH icon
116
Parker-Hannifin
PH
$135B
$16.8M 0.21%
19,142
-990
-5% -$810K
BLK icon
117
Blackrock
BLK
$176B
$16.6M 0.2%
15,536
-542
-3% -$593K
GILD icon
118
Gilead Sciences
GILD
$165B
$16.2M 0.2%
132,330
-3,672
-3% -$446K
CSGP icon
119
CoStar Group
CSGP
$12.3B
$16.1M 0.2%
239,995
-34,750
-13% -$2.46M
ICE icon
120
Intercontinental Exchange
ICE
$84.4B
$16.1M 0.2%
99,195
+197
+0.2% +$30.8K
MEDP icon
121
Medpace
MEDP
$16.5B
$16.1M 0.2%
28,602
-7,355
-20% -$4.18M
MRSH
122
Marsh
MRSH
$91.5B
$15.8M 0.19%
85,159
-4,178
-5% -$781K
MELI icon
123
Mercado Libre
MELI
$92.3B
$15.8M 0.19%
7,829
+110
+1% +$231K
HDB icon
124
HDFC Bank
HDB
$121B
$15.7M 0.19%
430,998
+4,732
+1% +$170K
CTRA
125
DELISTED
Coterra Energy
CTRA
$15.6M 0.19%
591,342
+181,646
+44% +$4.58M
3 4
5
6 7

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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
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LAMI
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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
DCP
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HL
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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.