We are live on ! Find out more
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
D icon
276
Dominion Energy
D
$59.3B
$6.86M 0.08%
121,432
-2,657
-2% -$146K
AEP icon
277
American Electric Power
AEP
$68.4B
$6.86M 0.08%
66,097
+25,618
+63% +$2.67M
FOUR icon
278
Shift4
FOUR
$3.26B
$6.86M 0.08%
69,171
+3,948
+6% +$344K
GLOB icon
279
Globant
GLOB
$1.61B
$6.78M 0.08%
74,645
-20,710
-22% -$2.21M
OMC icon
280
Omnicom Group
OMC
$23.4B
$6.76M 0.08%
93,942
-478
-0.5% -$35.3K
TPR icon
281
Tapestry
TPR
$32.8B
$6.75M 0.08%
76,851
-1,076
-1% -$81.5K
CCEP icon
282
Coca-Cola Europacific Partners
CCEP
$47.9B
$6.75M 0.08%
72,767
-1,392
-2% -$125K
BABA icon
283
Alibaba
BABA
$308B
$6.74M 0.08%
59,469
+4,455
+8% +$527K
SHY icon
284
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.74M 0.08%
81,294
+26,302
+48% +$2.17M
PCOR icon
285
Procore
PCOR
$8.67B
$6.73M 0.08%
98,355
+12,581
+15% +$822K
ASX icon
286
ASE Group
ASX
$82.2B
$6.7M 0.08%
648,743
+244,611
+61% +$2.28M
HLN icon
287
Haleon
HLN
$44.2B
$6.7M 0.08%
646,240
-26,167
-4% -$276K
APP icon
288
Applovin
APP
$116B
$6.67M 0.08%
19,061
-3,501
-16% -$1.14M
SUI icon
289
Sun Communities
SUI
$14.7B
$6.66M 0.08%
52,673
-101
-0.2% -$12.5K
BN icon
290
Brookfield
BN
$108B
$6.61M 0.08%
160,229
+326
+0.2% +$12.1K
UNP icon
291
Union Pacific
UNP
$174B
$6.57M 0.08%
28,546
+54
+0.2% +$12K
IJR icon
292
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.48M 0.07%
59,256
-59,812
-50% -$6.18M
PODD icon
293
Insulet
PODD
$9.79B
$6.45M 0.07%
20,537
+21
+0.1% +$6.06K
ELV icon
294
Elevance Health
ELV
$85.5B
$6.44M 0.07%
16,547
+1,311
+9% +$527K
J icon
295
Jacobs Solutions
J
$17B
$6.43M 0.07%
48,905
-12
-0% -$1.48K
PLTR icon
296
Palantir
PLTR
$413B
$6.38M 0.07%
46,787
-1,369
-3% -$161K
MLM icon
297
Martin Marietta Materials
MLM
$33B
$6.35M 0.07%
11,565
+575
+5% +$304K
PPG icon
298
PPG Industries
PPG
$26.6B
$6.33M 0.07%
55,631
+40,107
+258% +$4.34M
FRPT icon
299
Freshpet
FRPT
$3.22B
$6.28M 0.07%
92,381
+44,002
+91% +$3.44M
NKE icon
300
Nike
NKE
$61.9B
$6.17M 0.07%
86,815
-95,810
-52% -$5.75M
10 11
12
13 14

Similar funds

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
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
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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.