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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
FIVE icon
251
Five Below
FIVE
$13.5B
$7.75M 0.09%
59,066
-7,002
-11% -$682K
PNC icon
252
PNC Financial Services
PNC
$101B
$7.74M 0.09%
41,512
+2,243
+6% +$380K
CBRE icon
253
CBRE Group
CBRE
$42.9B
$7.71M 0.09%
55,030
+4,574
+9% +$578K
ORLY icon
254
O'Reilly Automotive
ORLY
$76.3B
$7.68M 0.09%
85,231
+10,456
+14% +$953K
PPL
255
PPL Corp
PPL
$26.7B
$7.63M 0.09%
225,243
+8,269
+4% +$288K
SYY icon
256
Sysco
SYY
$40.3B
$7.62M 0.09%
100,620
+4,375
+5% +$318K
COR icon
257
Cencora
COR
$61.2B
$7.6M 0.09%
25,352
-529
-2% -$152K
AZN icon
258
AstraZeneca
AZN
$250B
$7.58M 0.09%
54,209
+6,207
+13% +$870K
PCG icon
259
PG&E
PCG
$38.5B
$7.55M 0.09%
541,336
-12,754
-2% -$207K
SF
260
Stifel
SF
$12.6B
$7.47M 0.09%
107,982
-2,271
-2% -$139K
FND icon
261
Floor & Decor
FND
$6.68B
$7.44M 0.09%
97,991
+6,380
+7% +$474K
RBC icon
262
RBC Bearings
RBC
$18B
$7.4M 0.08%
19,229
+1,131
+6% +$399K
BEPC icon
263
Brookfield Renewable
BEPC
$6.26B
$7.32M 0.08%
223,378
+6,180
+3% +$180K
EWJ icon
264
iShares MSCI Japan ETF
EWJ
$22.8B
$7.28M 0.08%
97,101
+48,167
+98% +$3.43M
HII icon
265
Huntington Ingalls Industries
HII
$12.8B
$7.23M 0.08%
29,949
+7,519
+34% +$1.68M
MPC icon
266
Marathon Petroleum
MPC
$83.7B
$7.19M 0.08%
43,306
-1,081
-2% -$162K
ONC
267
BeOne Medicines Ltd
ONC
$39.4B
$7.15M 0.08%
29,537
-622
-2% -$153K
SPOT icon
268
Spotify
SPOT
$100B
$7.12M 0.08%
9,280
+1,416
+18% +$909K
IGSB icon
269
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$7.11M 0.08%
134,712
-273
-0.2% -$14.3K
RYAAY icon
270
Ryanair
RYAAY
$31.3B
$7.08M 0.08%
122,810
+18,080
+17% +$920K
WST icon
271
West Pharmaceutical
WST
$24.9B
$7.04M 0.08%
32,184
-5,631
-15% -$1.2M
DELL icon
272
Dell
DELL
$293B
$7.03M 0.08%
57,330
+9,064
+19% +$926K
CPRT icon
273
Copart
CPRT
$27.5B
$7.01M 0.08%
142,942
-26,925
-16% -$1.51M
TSN icon
274
Tyson Foods
TSN
$20.4B
$6.93M 0.08%
123,884
-146
-0.1% -$8.39K
KOF icon
275
Coca-Cola Femsa
KOF
$23.2B
$6.88M 0.08%
71,132
+8,508
+14% +$806K
9 10
11
12 13

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TIM
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SC
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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
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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.