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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
+3.2%
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
$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
MSFT icon
1
Microsoft
MSFT
$2.84T
$305M 3.75%
631,105
-20,194
-3% -$10.1M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$211M 2.59%
2,305,631
+814
+0% +$74.5K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$180M 2.22%
966,682
-34,159
-3% -$6.36M
GBIL icon
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$167M 2.05%
1,667,225
+464,863
+39% +$46.5M
JPM icon
5
JPMorgan Chase
JPM
$939B
$141M 1.73%
436,381
-23,751
-5% -$7.35M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$130M 1.6%
628,197
-22,138
-3% -$4.38M
V icon
7
Visa
V
$677B
$117M 1.44%
334,107
-26,844
-7% -$9.15M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$109M 1.34%
347,921
-24,938
-7% -$7.13M
CVX icon
9
Chevron
CVX
$388B
$108M 1.32%
706,016
+4,437
+0.6% +$676K
AVGO icon
10
Broadcom
AVGO
$1.82T
$106M 1.31%
307,173
-2,741
-0.9% -$980K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$101M 1.25%
323,184
-21,496
-6% -$6.16M
C icon
12
Citigroup
C
$222B
$101M 1.25%
868,258
-48,950
-5% -$5.08M
FDX icon
13
FedEx
FDX
$74.5B
$82.8M 1.02%
286,726
-8,763
-3% -$2.3M
VOD icon
14
Vodafone
VOD
$34.9B
$75.8M 0.93%
5,741,814
-225,599
-4% -$2.73M
MA icon
15
Mastercard
MA
$477B
$74.5M 0.92%
130,495
-15,238
-10% -$8.52M
VO icon
16
Vanguard Mid-Cap ETF
VO
$106B
$73.2M 0.9%
1,008,976
-17,872
-2% -$1.3M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$69.8M 0.86%
105,670
-5,510
-5% -$3.68M
MGA icon
18
Magna International
MGA
$17.9B
$67.9M 0.83%
1,274,066
-87,254
-6% -$4.26M
LLY icon
19
Eli Lilly
LLY
$1.07T
$66.8M 0.82%
62,202
-3,314
-5% -$3.17M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$66.1M 0.81%
96,948
+23,367
+32% +$15.8M
THO icon
21
Thor Industries
THO
$3.99B
$65.4M 0.8%
637,275
-34,248
-5% -$3.56M
DG icon
22
Dollar General
DG
$25.9B
$58.8M 0.72%
442,536
-235,603
-35% -$26.3M
GM icon
23
General Motors
GM
$74.7B
$56.7M 0.7%
697,727
-408,545
-37% -$28.8M
NOW icon
24
ServiceNow
NOW
$102B
$55.8M 0.69%
364,352
-4,548
-1% -$780K
LEN icon
25
Lennar Class A
LEN
$20.4B
$55.7M 0.69%
542,190
+88,707
+20% +$10.7M
1
2 3 4 5

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MOACM
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CFB
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MERSOM
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MU
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CB
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MC
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WT
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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.