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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
VEEV icon
126
Veeva Systems
VEEV
$37.4B
$15.5M 0.19%
69,248
-703
-1% -$187K
CRWD icon
127
CrowdStrike
CRWD
$218B
$15.1M 0.19%
129,024
+1,876
+1% +$239K
CIEN icon
128
Ciena
CIEN
$58.4B
$15M 0.18%
64,076
-3,158
-5% -$613K
FCX icon
129
Freeport-McMoran
FCX
$97.5B
$14.9M 0.18%
292,843
+33,943
+13% +$1.47M
HQY icon
130
HealthEquity
HQY
$8.75B
$14.8M 0.18%
161,702
+6,159
+4% +$590K
EVRG icon
131
Evergy
EVRG
$19.2B
$14.5M 0.18%
200,172
-9,135
-4% -$693K
PCAR icon
132
PACCAR
PCAR
$70.1B
$14.5M 0.18%
131,979
-7,277
-5% -$746K
LIN icon
133
Linde
LIN
$226B
$14.4M 0.18%
33,865
-6,841
-17% -$2.93M
MCHP icon
134
Microchip Technology
MCHP
$46B
$14.4M 0.18%
226,062
-7,456
-3% -$460K
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.3M 0.18%
142,686
-19,550
-12% -$1.96M
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$13.9M 0.17%
254,549
+13,493
+6% +$719K
VICI icon
137
VICI Properties
VICI
$29.4B
$13.9M 0.17%
494,597
-110,809
-18% -$3.29M
DOC icon
138
Healthpeak Properties
DOC
$14.8B
$13.6M 0.17%
843,750
-177,357
-17% -$3.13M
IJT icon
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$13.6M 0.17%
96,034
-1,697
-2% -$240K
SCHW
140
Charles Schwab
SCHW
$187B
$13.3M 0.16%
133,571
-5,373
-4% -$510K
DEO icon
141
Diageo
DEO
$53.6B
$13.2M 0.16%
153,232
-78,113
-34% -$7.19M
LMT icon
142
Lockheed Martin
LMT
$136B
$13.2M 0.16%
27,286
-896
-3% -$429K
SGI
143
Somnigroup International
SGI
$13.7B
$13.1M 0.16%
146,998
-784
-0.5% -$68.5K
XYL icon
144
Xylem
XYL
$28.1B
$13.1M 0.16%
96,182
+993
+1% +$143K
COST icon
145
Costco
COST
$420B
$13.1M 0.16%
15,136
+388
+3% +$352K
DELL icon
146
Dell
DELL
$293B
$13M 0.16%
102,998
+49,870
+94% +$7.02M
CDNS icon
147
Cadence Design Systems
CDNS
$93.4B
$12.9M 0.16%
41,366
+1,591
+4% +$519K
HWM icon
148
Howmet Aerospace
HWM
$112B
$12.7M 0.16%
62,111
+20,641
+50% +$4.11M
CLH icon
149
Clean Harbors
CLH
$16.3B
$12.7M 0.16%
54,299
-1,229
-2% -$281K
WELL icon
150
Welltower
WELL
$171B
$12.6M 0.16%
67,899
+5,712
+9% +$1.07M
4 5
6
7 8

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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
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 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.