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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
MBB icon
326
iShares MBS ETF
MBB
$39.1B
$5.32M 0.06%
56,617
+4,520
+9% +$419K
GPK icon
327
Graphic Packaging
GPK
$3.58B
$5.3M 0.06%
251,383
-2,931
-1% -$67.8K
FICO icon
328
Fair Isaac
FICO
$22.5B
$5.29M 0.06%
2,895
-167
-5% -$314K
GATX icon
329
GATX Corp
GATX
$6.27B
$5.29M 0.06%
34,433
-814
-2% -$122K
SNOW icon
330
Snowflake
SNOW
$115B
$5.28M 0.06%
23,614
+2,881
+14% +$521K
CEG icon
331
Constellation Energy
CEG
$95.6B
$5.27M 0.06%
16,332
+8,197
+101% +$2.17M
GMAB icon
332
Genmab
GMAB
$19.5B
$5.26M 0.06%
254,551
+5,083
+2% +$104K
TEAM icon
333
Atlassian
TEAM
$37.8B
$5.25M 0.06%
25,850
+587
+2% +$122K
GE icon
334
GE Aerospace
GE
$384B
$5.23M 0.06%
20,333
+5,289
+35% +$1.16M
NUE icon
335
Nucor
NUE
$62.1B
$5.23M 0.06%
+40,336
New +$4.71M
LUV icon
336
Southwest Airlines
LUV
$23B
$5.17M 0.06%
159,428
-27,247
-15% -$821K
ESGD icon
337
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$5.13M 0.06%
57,487
+67
+0.1% +$5.71K
RJF icon
338
Raymond James Financial
RJF
$34B
$5.12M 0.06%
33,371
-1,147
-3% -$164K
CYBR
339
DELISTED
CyberArk
CYBR
$5.09M 0.06%
12,517
-2,901
-19% -$1.06M
MOG.A icon
340
Moog Inc Class A
MOG.A
$12.8B
$5.02M 0.06%
27,738
-2,230
-7% -$391K
ENTG icon
341
Entegris
ENTG
$23.2B
$5.01M 0.06%
62,067
-10,086
-14% -$766K
PFGC icon
342
Performance Food Group
PFGC
$18B
$5M 0.06%
57,145
-534
-0.9% -$44.5K
MFC icon
343
Manulife Financial
MFC
$73.5B
$5M 0.06%
156,306
-399
-0.3% -$12.3K
AXON
344
Axon Enterprise
AXON
$46.4B
$4.99M 0.06%
6,030
+441
+8% +$300K
IBTF
345
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$4.97M 0.06%
212,764
-2,414
-1% -$56.3K
GDDY icon
346
GoDaddy
GDDY
$11.5B
$4.95M 0.06%
27,504
-4,190
-13% -$752K
ACVA icon
347
ACV Auctions
ACVA
$1.3B
$4.95M 0.06%
304,873
+77,062
+34% +$1.2M
EPOL icon
348
iShares MSCI Poland ETF
EPOL
$818M
$4.92M 0.06%
+152,559
New +$4.51M
SITE icon
349
SiteOne Landscape Supply
SITE
$4.53B
$4.9M 0.06%
40,520
-1,891
-4% -$223K
LPLA icon
350
LPL Financial
LPLA
$28.6B
$4.89M 0.06%
13,050
+2,123
+19% +$744K
12 13
14
15 16

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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
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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.