OPPENHEIMER ASSET MANAGEMENT INC. logo

OPPENHEIMER ASSET MANAGEMENT INC. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for OPPENHEIMER ASSET MANAGEMENT INC. with $9.1B in long positions as of Q3 2025, 22% allocated to Technology, and 18% concentrated in top 10 positions.

Portfolio Value
$9.1B
Top 10 Concentration
18%
Top Sector
Technology (22%)
US Exposure
92%
Market Cap Focus
Large Cap
Countries
19

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 21.90%TechnologyFinancial Services: 12.90%Financial ServicesETF: 10.90%ETFHealthcare: 9.70%HealthcareIndustrials: 9.70%IndustrialsConsumer Cyclical: 9.70%Consumer CyclicalCommunication Services: 5.90%Energy: 3.70%Consumer Defensive: 3.60%Real Estate: 2.20%Utilities: 1.80%Basic Materials: 1.70%
Technology
21.90%
Financial Services
12.90%
ETF
10.90%
Healthcare
9.70%
Industrials
9.70%
Consumer Cyclical
9.70%
Communication Services
5.90%
Energy
3.70%
Consumer Defensive
3.60%
Real Estate
2.20%
Utilities
1.80%
Basic Materials
1.70%

Industry Breakdown

130 industries across all sectors

ETF: 10.89%ETFSoftware - Infrastructure: 6.42%Semiconductors: 5.67%Software - Application: 4.08%Drug Manufacturers - General: 3.35%Banks - Diversified: 3.18%Internet Content & Information: 2.94%Financial - Credit Services: 2.72%Specialty Retail: 2.67%Aerospace & Defense: 2.31%Telecommunications Services: 1.79%Hardware, Equipment & Parts: 1.65%Medical - Devices: 1.63%Oil & Gas Integrated: 1.62%Industrial - Machinery: 1.50%Discount Stores: 1.36%Medical - Diagnostics & Research: 1.33%Banks - Regional: 1.22%Regulated Electric: 1.18%Integrated Freight & Logistics: 1.16%Financial - Capital Markets: 1.16%Information Technology Services: 1.15%Entertainment: 1.10%Auto - Parts: 1.07%Auto - Manufacturers: 1.04%Consumer Electronics: 1.02%Insurance - Property & Casualty: 1.00%Home Improvement: 0.97%Financial - Data & Stock Exchanges: 0.96%Insurance - Diversified: 0.95%Medical - Healthcare Plans: 0.92%Chemicals - Specialty: 0.91%Oil & Gas Midstream: 0.86%Asset Management: 0.83%Communication Equipment: 0.83%Auto - Recreational Vehicles: 0.82%Residential Construction: 0.77%Tobacco: 0.72%Medical - Instruments & Supplies: 0.68%Oil & Gas Exploration & Production: 0.67%Restaurants: 0.60%Construction: 0.59%Insurance - Brokers: 0.55%Technology Distributors: 0.55%86 more: 14.30%86 more
ETF
ETF
10.89%
Software - Infrastructure
Technology
6.42%
Semiconductors
Technology
5.67%
Software - Application
Technology
4.08%
Drug Manufacturers - General
Healthcare
3.35%
Banks - Diversified
Financial Services
3.18%
Internet Content & Information
Communication Services
2.94%
Financial - Credit Services
Financial Services
2.72%
Specialty Retail
Consumer Cyclical
2.67%
Aerospace & Defense
Industrials
2.31%
Telecommunications Services
Communication Services
1.79%
Hardware, Equipment & Parts
Technology
1.65%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 30.15%Mega Cap (> $200B)Large Cap ($10B - $200B): 42.74%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 9.29%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 0.61%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.18%N/A (ETF or Unknown): 17.03%N/A (ETF or Unknown)
Mega Cap (> $200B)
30.15%
Large Cap ($10B - $200B)
42.74%
Mid Cap ($2B - $10B)
9.29%
Small Cap ($300M - $2B)
0.61%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.18%
N/A (ETF or Unknown)
17.03%

Portfolio Concentration

Top 10 Holdings %
17.74%
Top 20 Holdings %
26.93%
Top 50 Holdings %
43.69%
Top 100 Holdings %
59.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
92.32%
International
7.68%
Countries
19
Largest Int'l Market
Canada - 2.46%
United States of America
92.32% ($8.4B)
1,010 holdings
Canada
2.46% ($223.6M)
28 holdings
Ireland
1.98% ($180.0M)
14 holdings
United Kingdom
1.07% ($97.5M)
11 holdings
Switzerland
0.69% ($62.3M)
9 holdings
Taiwan
0.40% ($36.5M)
1 holdings
Bermuda
0.22% ($19.8M)
6 holdings
Uruguay
0.20% ($18.0M)
1 holdings
Israel
0.17% ($15.7M)
8 holdings
Luxembourg
0.12% ($11.2M)
3 holdings
Singapore
0.12% ($10.9M)
2 holdings
Netherlands
0.07% ($6.8M)
4 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
31.1 quarters
Avg. Top 20
31.2 quarters
Avg. All Positions
19 quarters
Median Holding Period
18 quarters
Persistence Rate
82.7%
Persistent Holdings Weight
96.63%
Persistent Positions
913
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 34 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.01%
Avg. Position Weight
0.09%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 3.71%
Largest Ownership Stake
Thor Industries, Inc. logo
Thor Industries, Inc.THO - 1.28%
Avg. Ownership Stake
0.06%
Ownership Stake >5%
0
Ownership Stake >1%
2

Historical (Since Q2 2013)

Avg. New Position
0.10%
Avg. Ownership Stake
0.05%
Largest Position
iShares TIPS Bond ETF logo
iShares TIPS Bond ETFTIP - 100.00% (Q2 2016)
Largest Ownership Stake
SPX Technologies, Inc. logo
SPX Technologies, Inc.SPXC - 2.29% (Q1 2017)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.6%
Value Traded
$504.47M
Positions Added
28
Positions Exited
69

Historical (Since Q2 2013)

Avg. Turnover Ratio
6.7%
Avg. Positions Added
62
Avg. Positions Exited
67
Highest Turnover
50.0%
Q1 2017

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