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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
AMD icon
201
Advanced Micro Devices
AMD
$789B
$10.4M 0.11%
64,585
+8,603
+15% +$1.39M
MAS icon
202
Masco
MAS
$15.3B
$10.4M 0.11%
148,130
-645
-0.4% -$45.4K
PG icon
203
Procter & Gamble
PG
$339B
$10.3M 0.11%
67,062
-62
-0.1% -$9.68K
THC icon
204
Tenet Healthcare
THC
$21.1B
$10.3M 0.11%
50,491
-7,774
-13% -$1.38M
WEC icon
205
WEC Energy
WEC
$35.1B
$10.2M 0.11%
89,027
-416
-0.5% -$45.1K
WFC icon
206
Wells Fargo
WFC
$264B
$10.2M 0.11%
121,180
+12,390
+11% +$1M
FCX icon
207
Freeport-McMoran
FCX
$97.5B
$10.2M 0.11%
258,900
-39,498
-13% -$1.71M
VRTX icon
208
Vertex Pharmaceuticals
VRTX
$126B
$9.97M 0.11%
25,460
+3,972
+18% +$1.66M
AES icon
209
AES
AES
$10.5B
$9.88M 0.11%
750,698
+11,203
+2% +$146K
STZ icon
210
Constellation Brands
STZ
$23.2B
$9.87M 0.11%
73,323
+56,263
+330% +$8.95M
RYAAY icon
211
Ryanair
RYAAY
$31.3B
$9.87M 0.11%
163,875
+41,065
+33% +$2.5M
ROL icon
212
Rollins
ROL
$18.2B
$9.81M 0.11%
167,010
+23
+0% +$1.31K
EPAM icon
213
EPAM Systems
EPAM
$5.03B
$9.81M 0.11%
65,040
+13,408
+26% +$2.2M
CIEN icon
214
Ciena
CIEN
$58.4B
$9.79M 0.11%
67,234
-78,324
-54% -$7.98M
FERG icon
215
Ferguson
FERG
$49.8B
$9.74M 0.11%
43,348
-3,325
-7% -$753K
CTRA
216
DELISTED
Coterra Energy
CTRA
$9.69M 0.11%
409,696
+400,012
+4,131% +$9.65M
GMAB icon
217
Genmab
GMAB
$19.5B
$9.69M 0.11%
315,862
+61,311
+24% +$1.49M
EOG icon
218
EOG Resources
EOG
$70.7B
$9.65M 0.11%
86,093
-3,045
-3% -$363K
MNA icon
219
IQ ARB Merger Arbitrage ETF
MNA
$253M
$9.61M 0.11%
267,723
-1,058
-0.4% -$37.6K
KNSL icon
220
Kinsale Capital Group
KNSL
$8.51B
$9.57M 0.11%
22,501
+3,305
+17% +$1.5M
CHRW icon
221
C.H. Robinson
CHRW
$17.5B
$9.56M 0.11%
72,207
-33,630
-32% -$3.95M
ORLY icon
222
O'Reilly Automotive
ORLY
$76.3B
$9.51M 0.1%
88,206
+2,975
+3% +$299K
FIVE icon
223
Five Below
FIVE
$13.5B
$9.41M 0.1%
60,813
+1,747
+3% +$247K
MCO icon
224
Moody's
MCO
$82.7B
$9.29M 0.1%
19,507
-2,679
-12% -$1.35M
CNC icon
225
Centene
CNC
$32.5B
$9.29M 0.1%
260,412
+82,354
+46% +$2.49M
7 8
9
10 11

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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
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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.