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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
KNX icon
451
Knight Transportation
KNX
$11.4B
$2.98M 0.03%
67,376
-955
-1% -$40.6K
LOAR icon
452
Loar Holdings
LOAR
$6.64B
$2.96M 0.03%
34,326
+30,496
+796% +$2.64M
SWK icon
453
Stanley Black & Decker
SWK
$15.7B
$2.94M 0.03%
+43,412
New +$2.8M
CW icon
454
Curtiss-Wright
CW
$25.5B
$2.94M 0.03%
6,016
-2,260
-27% -$892K
BR icon
455
Broadridge
BR
$19B
$2.93M 0.03%
12,073
-222
-2% -$52.8K
LYG icon
456
Lloyds Banking Group
LYG
$91.3B
$2.93M 0.03%
689,459
-336,906
-33% -$1.34M
AGYS icon
457
Agilysys
AGYS
$3.06B
$2.92M 0.03%
25,452
-5,288
-17% -$477K
AIN icon
458
Albany International
AIN
$1.78B
$2.92M 0.03%
41,591
-1,071
-3% -$71K
DHI icon
459
D.R. Horton
DHI
$42.3B
$2.91M 0.03%
22,588
-277
-1% -$34.1K
SNDR icon
460
Schneider National
SNDR
$6.25B
$2.9M 0.03%
119,999
-1,173
-1% -$27.2K
WY icon
461
Weyerhaeuser
WY
$18.4B
$2.89M 0.03%
112,592
+50,752
+82% +$1.33M
NPO icon
462
Enpro
NPO
$7.05B
$2.88M 0.03%
15,036
+4,407
+41% +$753K
EGP icon
463
EastGroup Properties
EGP
$10.9B
$2.87M 0.03%
17,174
-217
-1% -$36.1K
USB icon
464
US Bancorp
USB
$99.6B
$2.86M 0.03%
63,097
+6,984
+12% +$294K
CCL icon
465
Carnival Corporation Ltd
CCL
$39.7B
$2.84M 0.03%
100,983
+23,866
+31% +$511K
NXT icon
466
Nextpower Inc
NXT
$15.7B
$2.84M 0.03%
52,221
-1,310
-2% -$65.7K
OZK icon
467
Bank OZK
OZK
$5.61B
$2.84M 0.03%
60,288
-22,225
-27% -$972K
TDC icon
468
Teradata
TDC
$2.55B
$2.83M 0.03%
126,866
-4,400
-3% -$95.7K
WM icon
469
Waste Management
WM
$91B
$2.82M 0.03%
12,321
+2,159
+21% +$501K
VST icon
470
Vistra
VST
$47.4B
$2.82M 0.03%
14,528
+6,940
+91% +$1.03M
SSD icon
471
Simpson Manufacturing
SSD
$8.16B
$2.8M 0.03%
18,035
-896
-5% -$139K
RCL icon
472
Royal Caribbean
RCL
$85.6B
$2.78M 0.03%
8,893
-348
-4% -$82.9K
STZ icon
473
Constellation Brands
STZ
$23.2B
$2.78M 0.03%
17,060
+9,700
+132% +$1.74M
NRG icon
474
NRG Energy
NRG
$24.8B
$2.77M 0.03%
17,268
-10,308
-37% -$1.36M
EQT icon
475
EQT Corp
EQT
$32.3B
$2.75M 0.03%
47,171
-3,651
-7% -$197K
17 18
19
20 21

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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.