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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
+10.4%
1 Year Est. Return
+30.32%
3 Year Est. Return
+85%
5 Year Est. Return
+99.62%
10 Year Est. Return
+601.29%
AUM
$8.72B
AUM Growth
+$661M
Cap. Flow
+$46.2M
Cap. Flow %
0.53%
Top 10 Hldgs %
17.55%
Holding
1,219
New
98
Increased
439
Reduced
609
Closed
63

Top Buys

Rank Stock Value
1
ARW icon
Arrow Electronics
ARW
+$41.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$20.4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.9M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$16.8M
5
MCHP icon
Microchip Technology
MCHP
+$14.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.9M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$18.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$16.7M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
RTX icon
RTX Corp
RTX
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 21.82%
2 Financials 14.33%
3 Healthcare 11.06%
4 Consumer Discretionary 9.89%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
226
Cognex
CGNX
$11.3B
$8.93M 0.1%
281,579
+6,476
+2% +$186K
DXCM icon
227
DexCom
DXCM
$32B
$8.82M 0.1%
101,011
-869
-0.9% -$68.1K
CI icon
228
Cigna
CI
$74.6B
$8.8M 0.1%
26,609
-5,026
-16% -$1.62M
KEYS icon
229
Keysight
KEYS
$58.3B
$8.73M 0.1%
53,303
+2,877
+6% +$439K
WFC icon
230
Wells Fargo
WFC
$264B
$8.72M 0.1%
108,790
-4,597
-4% -$331K
DE icon
231
Deere & Co
DE
$168B
$8.52M 0.1%
16,763
+295
+2% +$144K
INFY icon
232
Infosys
INFY
$50.7B
$8.43M 0.1%
454,747
+22,549
+5% +$403K
RIO icon
233
Rio Tinto
RIO
$164B
$8.42M 0.1%
144,312
-35,120
-20% -$2.07M
ANSS
234
DELISTED
Ansys
ANSS
$8.35M 0.1%
23,771
-1,307
-5% -$428K
EQH icon
235
Equitable Holdings
EQH
$14.1B
$8.33M 0.1%
148,441
+162
+0.1% +$8.33K
BDX icon
236
Becton Dickinson
BDX
$48.2B
$8.31M 0.1%
48,218
+37,173
+337% +$6.81M
AMCR icon
237
Amcor
AMCR
$22.1B
$8.11M 0.09%
+176,536
New +$8.14M
MSI icon
238
Motorola Solutions
MSI
$77.4B
$8.11M 0.09%
19,292
+10,937
+131% +$4.58M
MET icon
239
MetLife
MET
$62.1B
$8.1M 0.09%
100,737
-1,444
-1% -$111K
SNY icon
240
Sanofi
SNY
$104B
$8.08M 0.09%
167,244
+11,864
+8% +$606K
TGT icon
241
Target
TGT
$68B
$8.01M 0.09%
81,210
-893
-1% -$85.8K
HON icon
242
Honeywell
HON
$78B
$7.99M 0.09%
36,421
-587
-2% -$119K
XLU icon
243
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$7.98M 0.09%
+195,396
New +$7.79M
PYPL icon
244
PayPal
PYPL
$50.5B
$7.95M 0.09%
106,991
-1,128
-1% -$77.2K
AMD icon
245
Advanced Micro Devices
AMD
$789B
$7.94M 0.09%
55,982
+4,613
+9% +$502K
FANG icon
246
Diamondback Energy
FANG
$52.7B
$7.94M 0.09%
57,778
-1,075
-2% -$149K
BCE icon
247
BCE
BCE
$21.2B
$7.91M 0.09%
356,779
-221,820
-38% -$4.85M
OLLI icon
248
Ollie's Bargain Outlet
OLLI
$4.94B
$7.89M 0.09%
59,884
+1,222
+2% +$140K
AES icon
249
AES
AES
$10.5B
$7.78M 0.09%
739,495
+49,961
+7% +$535K
PFE icon
250
Pfizer
PFE
$153B
$7.75M 0.09%
319,906
-3,565
-1% -$83.1K
8 9
10
11 12

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SC
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TCA
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CCMT
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LAMI
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BAMF
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DCP
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HL
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Oppenheimer Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Oppenheimer Asset Management held 1,219 positions worth $8.72B, up 8.2% from $8.06B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Oppenheimer Asset Management's Q2 2025 filing shows 98 new, 439 increased, 609 reduced and 63 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 77,223 shares worth $18.6M. The largest sale was Apple, an estimated $28.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Oppenheimer Asset Management's largest Q2 2025 buy was iShares MSCI USA Momentum Factor ETF: 77,223 shares worth $18.6M.
  • Oppenheimer Asset Management added most to Arrow Electronics in Q2 2025, an estimated $41.9M increase.
  • Oppenheimer Asset Management's biggest Q2 2025 reduction was Apple, cutting an estimated $28.9M.
  • Oppenheimer Asset Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $10.5M.
  • Oppenheimer Asset Management's ten largest holdings make up 18% of its $8.72B portfolio in Q2 2025.
  • Oppenheimer Asset Management opened 98 new positions and closed 63 in Q2 2025.
  • Oppenheimer Asset Management's portfolio value rose 8.2% quarter-over-quarter to $8.72B.

Based on Oppenheimer Asset Management's 13F filing for Q2 2025, filed 31 Jul 2025.