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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
ENSG icon
176
The Ensign Group
ENSG
$10.7B
$12.3M 0.14%
71,302
-1,697
-2% -$271K
BABA icon
177
Alibaba
BABA
$308B
$12.3M 0.14%
68,803
+9,334
+16% +$1.22M
PLTR icon
178
Palantir
PLTR
$413B
$12.3M 0.14%
67,316
+20,529
+44% +$3.33M
IT icon
179
Gartner
IT
$11.7B
$12.2M 0.13%
46,490
-9,208
-17% -$2.69M
TYL icon
180
Tyler Technologies
TYL
$12.8B
$12.2M 0.13%
23,333
-43
-0.2% -$24.1K
HOOD icon
181
Robinhood
HOOD
$83.9B
$12M 0.13%
83,520
-13,383
-14% -$1.46M
SYK icon
182
Stryker
SYK
$130B
$12M 0.13%
32,337
-1,053
-3% -$407K
TEL icon
183
TE Connectivity
TEL
$62.6B
$11.9M 0.13%
54,351
+50
+0.1% +$10K
GWRE icon
184
Guidewire Software
GWRE
$14.2B
$11.9M 0.13%
51,659
+1,132
+2% +$257K
KVUE icon
185
Kenvue
KVUE
$36.9B
$11.8M 0.13%
725,966
-500,577
-41% -$10.2M
BTI icon
186
British American Tobacco
BTI
$128B
$11.6M 0.13%
218,750
-24,617
-10% -$1.34M
ACGL icon
187
Arch Capital
ACGL
$33.6B
$11.5M 0.13%
127,168
-8,788
-6% -$788K
CP icon
188
Canadian Pacific Kansas City
CP
$80.5B
$11.4M 0.13%
153,448
+10,726
+8% +$819K
SONY icon
189
Sony
SONY
$138B
$11.1M 0.12%
386,967
-57,696
-13% -$1.55M
WELL icon
190
Welltower
WELL
$171B
$11.1M 0.12%
62,187
-1,992
-3% -$327K
CI icon
191
Cigna
CI
$74.6B
$11M 0.12%
38,320
+11,711
+44% +$3.47M
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$128B
$10.9M 0.12%
93,232
-4,048
-4% -$451K
CTAS icon
193
Cintas
CTAS
$81.3B
$10.9M 0.12%
53,066
-49
-0.1% -$10.5K
ONC
194
BeOne Medicines Ltd
ONC
$39.4B
$10.8M 0.12%
31,674
+2,137
+7% +$649K
PNFP icon
195
Pinnacle Financial Partners Inc
PNFP
$15.8B
$10.7M 0.12%
114,605
-31,851
-22% -$3.18M
VRSN icon
196
VeriSign
VRSN
$26.6B
$10.7M 0.12%
38,196
-894
-2% -$250K
SYFI
197
AB Short Duration High Yield ETF
SYFI
$938M
$10.7M 0.12%
295,268
-1,105
-0.4% -$39.8K
FLEX icon
198
Flex
FLEX
$44.8B
$10.6M 0.12%
183,122
-7,122
-4% -$378K
NGG icon
199
National Grid
NGG
$81.3B
$10.6M 0.12%
147,553
+12,799
+9% +$898K
CBRE icon
200
CBRE Group
CBRE
$42.9B
$10.5M 0.12%
66,464
+11,434
+21% +$1.77M
6 7
8
9 10

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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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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.