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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
BCS icon
351
Barclays
BCS
$94.1B
$4.85M 0.06%
260,867
-4,291
-2% -$71K
EEM icon
352
iShares MSCI Emerging Markets ETF
EEM
$30B
$4.83M 0.06%
100,194
+21,327
+27% +$959K
FN icon
353
Fabrinet
FN
$20.1B
$4.81M 0.06%
16,311
+303
+2% +$67.5K
UTHR icon
354
United Therapeutics
UTHR
$23.1B
$4.8M 0.06%
16,704
-412
-2% -$123K
MOO icon
355
VanEck Agribusiness ETF
MOO
$973M
$4.8M 0.06%
+65,134
New +$4.57M
FCFS icon
356
FirstCash
FCFS
$8.78B
$4.75M 0.05%
35,185
-1,047
-3% -$134K
CTSH icon
357
Cognizant
CTSH
$26B
$4.66M 0.05%
59,680
+556
+0.9% +$42.6K
WK icon
358
Workiva
WK
$3.54B
$4.62M 0.05%
67,442
-4,275
-6% -$294K
EQIX icon
359
Equinix
EQIX
$103B
$4.61M 0.05%
5,790
-618
-10% -$524K
FMX icon
360
Fomento Económico Mexicano
FMX
$41.7B
$4.61M 0.05%
44,719
-264
-0.6% -$27.2K
MNST icon
361
Monster Beverage
MNST
$88.5B
$4.59M 0.05%
73,295
-1,715
-2% -$105K
EWG icon
362
iShares MSCI Germany ETF
EWG
$1.68B
$4.58M 0.05%
+108,264
New +$4.32M
SCZ icon
363
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4.55M 0.05%
62,623
+12,642
+25% +$856K
PHG icon
364
Philips
PHG
$26.1B
$4.55M 0.05%
196,764
+18,626
+10% +$417K
IGIB icon
365
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.55M 0.05%
85,361
-4,078
-5% -$213K
COIN icon
366
Coinbase
COIN
$40.5B
$4.49M 0.05%
+12,814
New +$3M
UMBF icon
367
UMB Financial
UMBF
$11.1B
$4.49M 0.05%
42,694
-478
-1% -$47.7K
SJNK icon
368
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$4.49M 0.05%
176,171
+25,442
+17% +$636K
TM icon
369
Toyota
TM
$225B
$4.47M 0.05%
25,931
+83
+0.3% +$15K
CSW
370
CSW Industrials
CSW
$5.71B
$4.43M 0.05%
15,454
-192
-1% -$58K
NVMI
371
Nova
NVMI
$12.5B
$4.43M 0.05%
16,094
+2,296
+17% +$467K
ALKT icon
372
Alkami Technology
ALKT
$2.11B
$4.42M 0.05%
146,589
+88,102
+151% +$2.45M
GPN icon
373
Global Payments
GPN
$22.8B
$4.42M 0.05%
55,192
-25,371
-31% -$2.01M
VMC icon
374
Vulcan Materials
VMC
$36.9B
$4.4M 0.05%
16,867
-502
-3% -$129K
PBR icon
375
Petrobras
PBR
$116B
$4.27M 0.05%
341,296
+868
+0.3% +$10.4K
13 14
15
16 17

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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
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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.