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OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
1 Year Est. Return
+23.12%
3 Year Est. Return
+69.23%
5 Year Est. Return
+84.02%
10 Year Est. Return
+273.29%
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
MSFT icon
1
Microsoft
MSFT
$2.95T
$337M 3.71%
651,299
-3,197
-0.5% -$1.63M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$211M 2.33%
2,304,817
-45,159
-2% -$4.14M
NVDA icon
3
NVIDIA
NVDA
$4.99T
$187M 2.05%
1,000,841
+120,985
+14% +$21.1M
AMZN icon
4
Amazon
AMZN
$2.7T
$155M 1.71%
705,992
-33,519
-5% -$7.59M
JPM icon
5
JPMorgan Chase
JPM
$903B
$145M 1.6%
460,132
-6,201
-1% -$1.84M
V icon
6
Visa
V
$688B
$123M 1.36%
360,951
-38,563
-10% -$13.3M
JNJ icon
7
Johnson & Johnson
JNJ
$602B
$121M 1.33%
650,335
-8,918
-1% -$1.53M
GBIL icon
8
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$121M 1.33%
1,202,362
+162,919
+16% +$16.3M
CVX icon
9
Chevron
CVX
$376B
$109M 1.2%
701,579
+5,982
+0.9% +$926K
AVGO icon
10
Broadcom
AVGO
$1.8T
$102M 1.12%
309,914
+58,290
+23% +$17.9M
C icon
11
Citigroup
C
$218B
$93.1M 1.02%
917,208
-335,550
-27% -$31.8M
AAPL icon
12
Apple
AAPL
$4.78T
$92.3M 1.01%
362,318
+29,912
+9% +$6.76M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$90.6M 1%
372,859
-17,424
-4% -$3.65M
ORCL icon
14
Oracle
ORCL
$350B
$84.2M 0.93%
299,274
-30,183
-9% -$7.69M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.35T
$83.9M 0.92%
344,680
-7,784
-2% -$1.64M
MA icon
16
Mastercard
MA
$482B
$82.9M 0.91%
145,733
-1,856
-1% -$1.07M
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$81.6M 0.9%
111,180
+3,889
+4% +$2.89M
RTX icon
18
RTX Corp
RTX
$265B
$80.9M 0.89%
483,514
-25,549
-5% -$3.97M
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$75.4M 0.83%
1,026,848
-1,568
-0.2% -$113K
DG icon
20
Dollar General
DG
$27.8B
$70.1M 0.77%
678,139
-2,830
-0.4% -$310K
FDX icon
21
FedEx
FDX
$73.3B
$69.7M 0.77%
295,489
+33,368
+13% +$7.69M
THO icon
22
Thor Industries
THO
$3.92B
$69.6M 0.77%
671,523
-1,171
-0.2% -$118K
VOD icon
23
Vodafone
VOD
$35.7B
$69.2M 0.76%
5,967,413
-9,858
-0.2% -$112K
NOW icon
24
ServiceNow
NOW
$105B
$67.9M 0.75%
368,900
-1,485
-0.4% -$277K
GM icon
25
General Motors
GM
$69B
$67.4M 0.74%
1,106,272
-2,302
-0.2% -$128K
1
2 3 4 5

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MOACM
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MU
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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.