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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
PGR icon
151
Progressive
PGR
$125B
$12.4M 0.15%
54,286
-1,544
-3% -$349K
BCE icon
152
BCE
BCE
$21.2B
$12.3M 0.15%
518,213
-105,879
-17% -$2.47M
PSX icon
153
Phillips 66
PSX
$81.4B
$12.2M 0.15%
94,819
-2,653
-3% -$357K
SE icon
154
Sea Limited
SE
$69.5B
$12.2M 0.15%
95,555
+17,502
+22% +$2.59M
CCI icon
155
Crown Castle
CCI
$32.2B
$12.2M 0.15%
137,139
-7,098
-5% -$653K
PAYC icon
156
Paycom
PAYC
$9.69B
$12M 0.15%
75,070
-19,487
-21% -$3.45M
APP icon
157
Applovin
APP
$116B
$11.9M 0.15%
17,587
-1,971
-10% -$1.24M
CI icon
158
Cigna
CI
$74.6B
$11.8M 0.15%
43,024
+4,704
+12% +$1.32M
EPAM icon
159
EPAM Systems
EPAM
$5.03B
$11.8M 0.15%
57,789
-7,251
-11% -$1.29M
TEL icon
160
TE Connectivity
TEL
$62.6B
$11.8M 0.15%
51,857
-2,494
-5% -$577K
SAP icon
161
SAP
SAP
$238B
$11.7M 0.14%
48,118
-5,292
-10% -$1.35M
BTI icon
162
British American Tobacco
BTI
$128B
$11.7M 0.14%
206,305
-12,445
-6% -$679K
PLTR icon
163
Palantir
PLTR
$413B
$11.6M 0.14%
65,509
-1,807
-3% -$327K
AON icon
164
Aon
AON
$76B
$11.6M 0.14%
32,952
-11,073
-25% -$3.87M
SHEL icon
165
Shell
SHEL
$245B
$11.6M 0.14%
158,122
-18,594
-11% -$1.37M
NGG icon
166
National Grid
NGG
$81.3B
$11.5M 0.14%
148,958
+1,405
+1% +$106K
ADBE icon
167
Adobe
ADBE
$105B
$11.5M 0.14%
32,822
-9,084
-22% -$3.09M
ACGL icon
168
Arch Capital
ACGL
$33.6B
$11.4M 0.14%
118,854
-8,314
-7% -$761K
RYAAY icon
169
Ryanair
RYAAY
$31.3B
$11.3M 0.14%
157,102
-6,773
-4% -$440K
ENSG icon
170
The Ensign Group
ENSG
$10.7B
$11.3M 0.14%
65,085
-6,217
-9% -$1.12M
GMAB icon
171
Genmab
GMAB
$19.5B
$11.2M 0.14%
364,756
+48,894
+15% +$1.52M
CHRW icon
172
C.H. Robinson
CHRW
$17.5B
$11.1M 0.14%
69,261
-2,946
-4% -$435K
CP icon
173
Canadian Pacific Kansas City
CP
$80.5B
$11M 0.14%
150,027
-3,421
-2% -$252K
CGNX icon
174
Cognex
CGNX
$11.3B
$11M 0.14%
306,371
-12,613
-4% -$511K
PNFP icon
175
Pinnacle Financial Partners Inc
PNFP
$15.8B
$11M 0.13%
114,983
+378
+0.3% +$34.7K
5 6
7
8 9

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TIM
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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
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
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.