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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
ELF icon
376
e.l.f. Beauty
ELF
$5.81B
$4.23M 0.05%
34,027
-9,928
-23% -$847K
LBRDK icon
377
Liberty Broadband Class C
LBRDK
$5.15B
$4.22M 0.05%
42,938
+751
+2% +$67.3K
MOD icon
378
Modine Manufacturing
MOD
$10.4B
$4.22M 0.05%
42,870
+4,442
+12% +$396K
MCD icon
379
McDonald's
MCD
$195B
$4.22M 0.05%
14,438
+46
+0.3% +$14.2K
FIS icon
380
Fidelity National Information Services
FIS
$22.1B
$4.19M 0.05%
51,473
-812
-2% -$63.2K
DSGX icon
381
Descartes Systems
DSGX
$6.82B
$4.18M 0.05%
41,156
-2,673
-6% -$282K
BBVA icon
382
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$4.18M 0.05%
271,731
-3,669
-1% -$52.9K
GWW icon
383
W.W. Grainger
GWW
$60.2B
$4.17M 0.05%
4,012
-60
-1% -$62.3K
PLD icon
384
Prologis
PLD
$133B
$4.17M 0.05%
39,635
+4,103
+12% +$430K
DLR icon
385
Digital Realty Trust
DLR
$71.7B
$4.17M 0.05%
23,895
+2,206
+10% +$361K
KO icon
386
Coca-Cola
KO
$375B
$4.16M 0.05%
58,848
-2,311
-4% -$165K
MORN icon
387
Morningstar
MORN
$7.53B
$4.16M 0.05%
13,238
-823
-6% -$244K
SCHD icon
388
Schwab US Dividend Equity ETF
SCHD
$106B
$4.15M 0.05%
156,452
-35,681
-19% -$932K
UBSI icon
389
United Bankshares
UBSI
$6.62B
$4.1M 0.05%
112,662
+2,731
+2% +$95.9K
BSV icon
390
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.03M 0.05%
51,163
+1,833
+4% +$143K
VNO icon
391
Vornado Realty Trust
VNO
$7.38B
$4.03M 0.05%
105,294
-2,325
-2% -$87K
ALLY icon
392
Ally Financial
ALLY
$13.3B
$3.91M 0.04%
100,401
-2,133
-2% -$73.9K
BP icon
393
BP
BP
$107B
$3.91M 0.04%
130,638
-1,399
-1% -$41K
SNA icon
394
Snap-on
SNA
$21.5B
$3.87M 0.04%
12,427
-190
-2% -$60.4K
RELX icon
395
RELX
RELX
$62B
$3.83M 0.04%
70,431
-4,012
-5% -$212K
ST icon
396
Sensata Technologies
ST
$6.79B
$3.79M 0.04%
125,745
-42,467
-25% -$1.04M
SMG icon
397
ScottsMiracle-Gro
SMG
$3.66B
$3.78M 0.04%
57,250
+5,004
+10% +$289K
XLE icon
398
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.74M 0.04%
88,174
-642
-0.7% -$26.7K
LVS icon
399
Las Vegas Sands
LVS
$29.6B
$3.73M 0.04%
85,763
-1,899
-2% -$73.9K
SHW icon
400
Sherwin-Williams
SHW
$89.8B
$3.72M 0.04%
10,825
+552
+5% +$191K
14 15
16
17 18

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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
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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.