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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
PG icon
201
Procter & Gamble
PG
$339B
$9.33M 0.11%
65,100
-1,962
-3% -$289K
SF
202
Stifel
SF
$12.6B
$9.18M 0.11%
109,937
+543
+0.5% +$43.4K
GWRE icon
203
Guidewire Software
GWRE
$14.2B
$9.16M 0.11%
45,566
-6,093
-12% -$1.35M
FERG icon
204
Ferguson
FERG
$49.8B
$9.15M 0.11%
41,118
-2,230
-5% -$533K
MNA icon
205
IQ ARB Merger Arbitrage ETF
MNA
$253M
$9.15M 0.11%
255,653
-12,070
-5% -$432K
RIO icon
206
Rio Tinto
RIO
$164B
$9.14M 0.11%
114,260
+30,254
+36% +$2.18M
ONC
207
BeOne Medicines Ltd
ONC
$39.4B
$9.14M 0.11%
30,089
-1,585
-5% -$519K
SONY icon
208
Sony
SONY
$138B
$9.11M 0.11%
355,937
-31,030
-8% -$871K
THC icon
209
Tenet Healthcare
THC
$21.1B
$9.06M 0.11%
45,597
-4,894
-10% -$989K
CNC icon
210
Centene
CNC
$32.5B
$9.01M 0.11%
219,002
-41,410
-16% -$1.55M
SNY icon
211
Sanofi
SNY
$104B
$8.97M 0.11%
185,021
+5,812
+3% +$288K
UTHR icon
212
United Therapeutics
UTHR
$23.1B
$8.96M 0.11%
18,383
-127
-0.7% -$59.1K
STZ icon
213
Constellation Brands
STZ
$23.2B
$8.74M 0.11%
63,362
-9,961
-14% -$1.37M
INFY icon
214
Infosys
INFY
$50.7B
$8.68M 0.11%
487,221
+3,033
+0.6% +$52.5K
DXJ icon
215
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$8.6M 0.11%
59,649
-1,079
-2% -$148K
WST icon
216
West Pharmaceutical
WST
$24.9B
$8.46M 0.1%
30,760
-1,364
-4% -$373K
MOG.A icon
217
Moog Inc Class A
MOG.A
$12.8B
$8.38M 0.1%
34,402
+442
+1% +$97K
BEPC icon
218
Brookfield Renewable
BEPC
$6.26B
$8.35M 0.1%
217,785
-21,768
-9% -$876K
GEV icon
219
GE Vernova
GEV
$264B
$8.33M 0.1%
12,745
+12,172
+2,124% +$7.41M
XLU icon
220
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$8.31M 0.1%
194,652
+158
+0.1% +$7K
SYK icon
221
Stryker
SYK
$130B
$8.31M 0.1%
23,641
-8,696
-27% -$3.17M
CWST icon
222
Casella Waste Systems
CWST
$5.69B
$8.25M 0.1%
84,198
-1,858
-2% -$172K
GE icon
223
GE Aerospace
GE
$384B
$8.13M 0.1%
26,380
+938
+4% +$282K
KNSL icon
224
Kinsale Capital Group
KNSL
$8.51B
$8.12M 0.1%
20,756
-1,745
-8% -$712K
ROL icon
225
Rollins
ROL
$18.2B
$8.05M 0.1%
134,063
-32,947
-20% -$1.94M
7 8
9
10 11

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TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
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
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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.