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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
AXP icon
426
American Express
AXP
$230B
$3.34M 0.04%
10,461
-3,089
-23% -$869K
NTRA icon
427
Natera
NTRA
$46.4B
$3.33M 0.04%
19,736
+1,992
+11% +$310K
MCK icon
428
McKesson
MCK
$101B
$3.32M 0.04%
4,531
-10
-0.2% -$7.06K
TREX icon
429
Trex
TREX
$5.01B
$3.32M 0.04%
61,015
-17,057
-22% -$967K
TECH icon
430
Bio-Techne
TECH
$11.3B
$3.32M 0.04%
64,483
-2,683
-4% -$135K
EHC icon
431
Encompass Health
EHC
$12.4B
$3.31M 0.04%
27,032
+8,911
+49% +$1.02M
INTC icon
432
Intel
INTC
$513B
$3.31M 0.04%
147,605
-2,352
-2% -$48.7K
ITGR icon
433
Integer Holdings
ITGR
$4.26B
$3.3M 0.04%
26,824
-90
-0.3% -$10.7K
CBT icon
434
Cabot Corp
CBT
$4.52B
$3.29M 0.04%
43,931
-1,121
-2% -$85.8K
AL
435
DELISTED
Air Lease Corp
AL
$3.28M 0.04%
56,106
-6,046
-10% -$315K
LH icon
436
Labcorp
LH
$25.9B
$3.27M 0.04%
12,454
-102
-0.8% -$24.8K
POOL icon
437
Pool Corp
POOL
$7.5B
$3.26M 0.04%
11,195
+675
+6% +$204K
HLNE icon
438
Hamilton Lane
HLNE
$5.57B
$3.2M 0.04%
22,514
-18,038
-44% -$2.72M
ADP icon
439
Automatic Data Processing
ADP
$108B
$3.19M 0.04%
10,345
-1,091
-10% -$335K
CME icon
440
CME Group
CME
$94.8B
$3.18M 0.04%
11,533
-3,331
-22% -$906K
GSHD icon
441
Goosehead Insurance
GSHD
$2.32B
$3.17M 0.04%
30,033
-1,240
-4% -$131K
AVT icon
442
Avnet
AVT
$7.92B
$3.17M 0.04%
59,689
-1,275
-2% -$63.3K
OKE icon
443
Oneok
OKE
$54.5B
$3.13M 0.04%
38,390
-166
-0.4% -$13.8K
AMH icon
444
American Homes 4 Rent
AMH
$12.5B
$3.11M 0.04%
86,313
-583
-0.7% -$21.6K
CWAN
445
DELISTED
Clearwater Analytics
CWAN
$3.1M 0.04%
141,522
+42,248
+43% +$972K
TTE icon
446
TotalEnergies
TTE
$190B
$3.07M 0.04%
49,966
+532
+1% +$31.6K
AMP icon
447
Ameriprise Financial
AMP
$48.8B
$3.06M 0.04%
5,742
+220
+4% +$109K
FE icon
448
FirstEnergy
FE
$27.5B
$3.06M 0.04%
76,098
+878
+1% +$36.2K
MDLZ icon
449
Mondelez International
MDLZ
$79.9B
$3.02M 0.03%
44,761
-52,931
-54% -$3.53M
DRI icon
450
Darden Restaurants
DRI
$24.4B
$3M 0.03%
13,758
-255
-2% -$52.9K
16 17
18
19 20

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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.