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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
HDB icon
151
HDFC Bank
HDB
$121B
$14.6M 0.16%
426,266
-27,488
-6% -$1.01M
CGNX icon
152
Cognex
CGNX
$11.3B
$14.4M 0.16%
318,984
+37,405
+13% +$1.51M
SAP icon
153
SAP
SAP
$238B
$14.3M 0.16%
53,410
+7,066
+15% +$1.99M
LMT icon
154
Lockheed Martin
LMT
$136B
$14.1M 0.15%
28,182
+1,484
+6% +$673K
APP icon
155
Applovin
APP
$116B
$14.1M 0.15%
19,558
+497
+3% +$229K
XYL icon
156
Xylem
XYL
$28.1B
$14M 0.15%
95,189
-1,095
-1% -$152K
CDNS icon
157
Cadence Design Systems
CDNS
$93.4B
$14M 0.15%
39,775
+10,742
+37% +$3.7M
SE icon
158
Sea Limited
SE
$69.5B
$14M 0.15%
78,053
+7,578
+11% +$1.3M
CCI icon
159
Crown Castle
CCI
$32.2B
$13.9M 0.15%
144,237
+9,540
+7% +$966K
IJT icon
160
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$13.8M 0.15%
97,731
-470
-0.5% -$64.9K
PGR icon
161
Progressive
PGR
$125B
$13.8M 0.15%
55,830
-8,391
-13% -$2.07M
PCAR icon
162
PACCAR
PCAR
$70.1B
$13.7M 0.15%
139,256
-8,266
-6% -$815K
COST icon
163
Costco
COST
$420B
$13.7M 0.15%
14,748
+1,333
+10% +$1.28M
LOPE icon
164
Grand Canyon Education
LOPE
$3.98B
$13.4M 0.15%
60,929
-3,841
-6% -$738K
AJG icon
165
Arthur J. Gallagher & Co
AJG
$63.6B
$13.3M 0.15%
42,904
-485
-1% -$146K
SCHW
166
Charles Schwab
SCHW
$187B
$13.3M 0.15%
138,944
-5,287
-4% -$502K
PSX icon
167
Phillips 66
PSX
$81.4B
$13.3M 0.15%
97,472
+3,426
+4% +$439K
GS icon
168
Goldman Sachs
GS
$303B
$13.2M 0.15%
16,554
-272
-2% -$202K
FAST icon
169
Fastenal
FAST
$59.5B
$13.2M 0.14%
268,368
+1,856
+0.7% +$87.7K
BX icon
170
Blackstone
BX
$110B
$13.1M 0.14%
76,800
+5,719
+8% +$980K
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$13M 0.14%
241,056
-730
-0.3% -$38.7K
CLH icon
172
Clean Harbors
CLH
$16.3B
$12.9M 0.14%
55,528
-2,322
-4% -$550K
AZO icon
173
AutoZone
AZO
$51.1B
$12.7M 0.14%
2,965
-94
-3% -$377K
SHEL icon
174
Shell
SHEL
$245B
$12.6M 0.14%
176,716
-1,448
-0.8% -$104K
SGI
175
Somnigroup International
SGI
$13.7B
$12.5M 0.14%
147,782
-4,389
-3% -$346K
5 6
7
8 9

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SC
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TCA
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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.