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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
CSX icon
301
CSX Corp
CSX
$93.1B
$6.15M 0.07%
188,445
-72,322
-28% -$2.18M
KDP icon
302
Keurig Dr Pepper
KDP
$40.8B
$6.1M 0.07%
184,648
-20,908
-10% -$707K
NDAQ icon
303
Nasdaq
NDAQ
$52.9B
$6.1M 0.07%
68,198
+20,891
+44% +$1.67M
TKO icon
304
TKO Group
TKO
$13.6B
$6.02M 0.07%
33,102
+29,449
+806% +$4.73M
DT icon
305
Dynatrace
DT
$14.2B
$6.02M 0.07%
109,018
+74,575
+217% +$3.74M
CDW icon
306
CDW
CDW
$17B
$5.99M 0.07%
+33,542
New +$5.7M
CAG icon
307
Conagra Brands
CAG
$7.23B
$5.93M 0.07%
+289,912
New +$6.79M
B
308
Barrick Mining
B
$73.2B
$5.91M 0.07%
284,038
+6,611
+2% +$129K
MRVL icon
309
Marvell Technology
MRVL
$196B
$5.87M 0.07%
75,837
+10,123
+15% +$632K
DAR icon
310
Darling Ingredients
DAR
$9.44B
$5.87M 0.07%
154,700
+385
+0.2% +$12.7K
CCC
311
CCC Intelligent Solutions
CCC
$4.08B
$5.85M 0.07%
621,346
-12,086
-2% -$108K
A icon
312
Agilent Technologies
A
$41.2B
$5.77M 0.07%
48,923
+1,005
+2% +$111K
RGA icon
313
Reinsurance Group of America
RGA
$16.1B
$5.74M 0.07%
28,944
-2,674
-8% -$522K
KAI icon
314
Kadant
KAI
$3.99B
$5.69M 0.07%
17,911
-739
-4% -$231K
PRVA icon
315
Privia Health
PRVA
$2.87B
$5.66M 0.06%
246,105
-15,813
-6% -$366K
APG icon
316
APi Group
APG
$18B
$5.63M 0.06%
165,431
-2,068
-1% -$59.2K
AEIS icon
317
Advanced Energy
AEIS
$13B
$5.63M 0.06%
42,458
+2,735
+7% +$301K
HLI icon
318
Houlihan Lokey
HLI
$9.02B
$5.61M 0.06%
31,174
-5,514
-15% -$926K
DLTR icon
319
Dollar Tree
DLTR
$25.2B
$5.57M 0.06%
56,288
+5,905
+12% +$510K
GSK icon
320
GSK
GSK
$106B
$5.52M 0.06%
143,760
+3,654
+3% +$140K
TTWO icon
321
Take-Two Interactive
TTWO
$46.1B
$5.46M 0.06%
22,502
+2,919
+15% +$658K
HUM icon
322
Humana
HUM
$46.2B
$5.41M 0.06%
22,110
+12,275
+125% +$3.06M
BEKE icon
323
KE Holdings
BEKE
$18.8B
$5.4M 0.06%
304,160
+7,190
+2% +$138K
BAX icon
324
Baxter International
BAX
$14.2B
$5.39M 0.06%
178,007
+26,861
+18% +$814K
MUR icon
325
Murphy Oil
MUR
$4.78B
$5.32M 0.06%
236,480
+22,222
+10% +$495K
11 12
13
14 15

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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.