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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
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$83.9B
$18M 0.2%
88,562
+2,667
+3% +$531K
LKQ icon
127
LKQ Corp
LKQ
$6.29B
$18M 0.2%
589,828
+54,227
+10% +$1.78M
MRSH
128
Marsh
MRSH
$91.5B
$18M 0.2%
89,337
+10,248
+13% +$2.11M
ABNB icon
129
Airbnb
ABNB
$107B
$17.7M 0.19%
145,791
-45,008
-24% -$5.82M
TRV icon
130
Travelers Companies
TRV
$80.2B
$17.7M 0.19%
63,319
-2,134
-3% -$571K
APD icon
131
Air Products & Chemicals
APD
$67.6B
$17.4M 0.19%
63,722
+2,146
+3% +$621K
UNH icon
132
UnitedHealth
UNH
$370B
$16.8M 0.19%
48,745
+6,421
+15% +$1.94M
XLI icon
133
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$16.8M 0.18%
108,607
+39
+0% +$5.91K
ICE icon
134
Intercontinental Exchange
ICE
$84.4B
$16.7M 0.18%
98,998
-1,298
-1% -$232K
QCOM icon
135
Qualcomm
QCOM
$176B
$16.5M 0.18%
99,345
-8,870
-8% -$1.41M
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.3M 0.18%
162,236
+3,277
+2% +$325K
EVRG icon
137
Evergy
EVRG
$19.2B
$15.9M 0.18%
209,307
+18,783
+10% +$1.34M
AON icon
138
Aon
AON
$76B
$15.7M 0.17%
44,025
-6,626
-13% -$2.4M
CRWD icon
139
CrowdStrike
CRWD
$218B
$15.6M 0.17%
127,148
+7,644
+6% +$869K
RBA icon
140
RB Global
RBA
$17.5B
$15.6M 0.17%
143,828
-24,239
-14% -$2.72M
BDX icon
141
Becton Dickinson
BDX
$48.2B
$15.5M 0.17%
82,655
+34,437
+71% +$6.4M
PH icon
142
Parker-Hannifin
PH
$135B
$15.3M 0.17%
20,132
-1,045
-5% -$771K
AMAT icon
143
Applied Materials
AMAT
$428B
$15.2M 0.17%
74,456
-2,722
-4% -$494K
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$15.2M 0.17%
109,041
+1,007
+0.9% +$136K
GILD icon
145
Gilead Sciences
GILD
$165B
$15.1M 0.17%
136,002
+6,305
+5% +$717K
MCHP icon
146
Microchip Technology
MCHP
$46B
$15M 0.16%
233,518
-68,508
-23% -$4.64M
ADBE icon
147
Adobe
ADBE
$105B
$14.8M 0.16%
41,906
-35,714
-46% -$12.8M
HQY icon
148
HealthEquity
HQY
$8.75B
$14.7M 0.16%
155,543
+48,621
+45% +$4.58M
BA icon
149
Boeing
BA
$185B
$14.7M 0.16%
68,134
-207
-0.3% -$46.7K
BCE icon
150
BCE
BCE
$21.2B
$14.6M 0.16%
624,092
+267,313
+75% +$6.44M
4 5
6
7 8

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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
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DCP
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HL
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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.