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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
BABA icon
176
Alibaba
BABA
$308B
$10.8M 0.13%
73,914
+5,111
+7% +$832K
VEU icon
177
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$10.8M 0.13%
+147,120
New +$10.7M
AES icon
178
AES
AES
$10.5B
$10.7M 0.13%
746,991
-3,707
-0.5% -$52.3K
FIVE icon
179
Five Below
FIVE
$13.5B
$10.6M 0.13%
56,122
-4,691
-8% -$763K
WCN
180
Waste Connections
WCN
$42B
$10.5M 0.13%
60,140
+8,363
+16% +$1.45M
SYFI
181
AB Short Duration High Yield ETF
SYFI
$938M
$10.4M 0.13%
290,374
-4,894
-2% -$176K
FAST icon
182
Fastenal
FAST
$59.5B
$10.4M 0.13%
259,059
-9,309
-3% -$392K
CBRE icon
183
CBRE Group
CBRE
$42.9B
$10.4M 0.13%
64,484
-1,980
-3% -$311K
ASX icon
184
ASE Group
ASX
$82.2B
$10.3M 0.13%
640,723
-14,327
-2% -$204K
IT icon
185
Gartner
IT
$11.7B
$10.2M 0.13%
40,510
-5,980
-13% -$1.44M
LOPE icon
186
Grand Canyon Education
LOPE
$3.98B
$10.2M 0.13%
61,285
+356
+0.6% +$64.4K
FHN icon
187
First Horizon
FHN
$12.1B
$10.1M 0.12%
+423,719
New +$9.45M
HON icon
188
Honeywell
HON
$78B
$10.1M 0.12%
51,802
+13,721
+36% +$2.68M
TYL icon
189
Tyler Technologies
TYL
$12.8B
$10.1M 0.12%
22,143
-1,190
-5% -$567K
FTI icon
190
TechnipFMC
FTI
$27.3B
$10M 0.12%
225,464
+1,359
+0.6% +$57.4K
HOOD icon
191
Robinhood
HOOD
$83.9B
$10M 0.12%
88,542
+5,022
+6% +$653K
MAS icon
192
Masco
MAS
$15.3B
$9.98M 0.12%
157,237
+9,107
+6% +$591K
PCG icon
193
PG&E
PCG
$38.5B
$9.96M 0.12%
619,923
+25,512
+4% +$407K
B
194
Barrick Mining
B
$73.2B
$9.94M 0.12%
228,351
-33,211
-13% -$1.25M
FLEX icon
195
Flex
FLEX
$44.8B
$9.94M 0.12%
164,529
-18,593
-10% -$1.15M
LUV icon
196
Southwest Airlines
LUV
$23B
$9.87M 0.12%
238,840
-21,991
-8% -$768K
PNC icon
197
PNC Financial Services
PNC
$101B
$9.85M 0.12%
47,192
+6,173
+15% +$1.19M
MCO icon
198
Moody's
MCO
$82.7B
$9.83M 0.12%
19,243
-264
-1% -$129K
KEYS icon
199
Keysight
KEYS
$58.3B
$9.5M 0.12%
46,762
-3,127
-6% -$580K
WEC icon
200
WEC Energy
WEC
$35.1B
$9.41M 0.12%
89,184
+157
+0.2% +$17.4K
6 7
8
9 10

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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
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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.