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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
TMUS icon
401
T-Mobile US
TMUS
$190B
$3.65M 0.04%
15,304
-4,762
-24% -$1.16M
TLN
402
Talen Energy Corp
TLN
$16.7B
$3.61M 0.04%
12,414
+1,209
+11% +$287K
CRL icon
403
Charles River Laboratories
CRL
$12.8B
$3.54M 0.04%
23,347
-14,229
-38% -$1.9M
STAG icon
404
STAG Industrial
STAG
$7.19B
$3.53M 0.04%
97,287
-2,473
-2% -$85.5K
SANM icon
405
Sanmina
SANM
$10.9B
$3.53M 0.04%
36,054
-1,027
-3% -$84.8K
TOST icon
406
Toast
TOST
$19.9B
$3.52M 0.04%
79,554
+811
+1% +$31.9K
ALGN icon
407
Align Technology
ALGN
$12.3B
$3.52M 0.04%
18,577
+319
+2% +$56.4K
VSH icon
408
Vishay Intertechnology
VSH
$5.43B
$3.48M 0.04%
219,101
-4,214
-2% -$58.6K
TKR icon
409
Timken Company
TKR
$9.03B
$3.47M 0.04%
47,787
-2,317
-5% -$158K
AMG icon
410
Affiliated Managers Group
AMG
$9.76B
$3.47M 0.04%
17,619
-459
-3% -$79.6K
NOVT icon
411
Novanta
NOVT
$6.29B
$3.44M 0.04%
26,665
+3,977
+18% +$484K
ATO icon
412
Atmos Energy
ATO
$28.8B
$3.42M 0.04%
22,189
-372
-2% -$57.8K
EFX icon
413
Equifax
EFX
$21.4B
$3.41M 0.04%
13,162
+11,268
+595% +$2.87M
SPSC icon
414
SPS Commerce
SPSC
$2.64B
$3.41M 0.04%
25,068
-10,846
-30% -$1.5M
TXRH icon
415
Texas Roadhouse
TXRH
$13.7B
$3.41M 0.04%
18,198
-3,048
-14% -$547K
CACI icon
416
CACI
CACI
$14.2B
$3.41M 0.04%
7,147
+2,697
+61% +$1.19M
BUD icon
417
AB InBev
BUD
$165B
$3.4M 0.04%
49,479
-7,013
-12% -$471K
ET icon
418
Energy Transfer Partners
ET
$69.3B
$3.4M 0.04%
187,393
-6,311
-3% -$110K
KMI icon
419
Kinder Morgan
KMI
$68.7B
$3.39M 0.04%
115,303
+5,429
+5% +$149K
BPOP icon
420
Popular Inc
BPOP
$11.1B
$3.39M 0.04%
30,750
-651
-2% -$64.3K
EXP icon
421
Eagle Materials
EXP
$6.57B
$3.37M 0.04%
16,671
+228
+1% +$49.1K
VVV icon
422
Valvoline
VVV
$4.51B
$3.35M 0.04%
88,364
-23,201
-21% -$811K
AYI icon
423
Acuity Brands
AYI
$10.8B
$3.34M 0.04%
11,202
-280
-2% -$72.5K
WING icon
424
Wingstop
WING
$3.18B
$3.34M 0.04%
9,922
+4,576
+86% +$1.35M
NUDM icon
425
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$3.34M 0.04%
94,080
-783
-0.8% -$26.1K
15 16
17
18 19

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SC
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TCA
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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.