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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$55M 0.63%
113,129
-22,620
-17% -$11.5M
GM icon
27
General Motors
GM
$76.8B
$54.6M 0.63%
1,108,574
-10,906
-1% -$517K
LLY icon
28
Eli Lilly
LLY
$1.06T
$53.2M 0.61%
68,291
-9,991
-13% -$7.76M
MGA icon
29
Magna International
MGA
$18.8B
$52.6M 0.6%
1,361,444
-4,615
-0.3% -$163K
LEN icon
30
Lennar Class A
LEN
$21.2B
$50.3M 0.58%
454,585
+65,485
+17% +$7.1M
CSCO icon
31
Cisco
CSCO
$479B
$48.4M 0.56%
697,895
-33,618
-5% -$2.07M
MDT icon
32
Medtronic
MDT
$112B
$48.1M 0.55%
552,073
+3,004
+0.5% +$255K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$47.8M 0.55%
77,386
+2,253
+3% +$1.29M
ARW icon
34
Arrow Electronics
ARW
$10.4B
$47.1M 0.54%
369,498
+364,611
+7,461% +$41.9M
T icon
35
AT&T
T
$163B
$46.3M 0.53%
1,601,181
-10,458
-0.6% -$288K
SHOP icon
36
Shopify
SHOP
$195B
$46.2M 0.53%
400,389
+35,113
+10% +$3.51M
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$124B
$44.7M 0.51%
353,296
-6,438
-2% -$714K
ZTS icon
38
Zoetis
ZTS
$30.5B
$43.6M 0.5%
279,505
+3,771
+1% +$598K
LBTYK icon
39
Liberty Global Class C
LBTYK
$3.49B
$42.3M 0.49%
4,101,558
+568,348
+16% +$5.89M
XLC icon
40
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$41.6M 0.48%
383,374
+79,258
+26% +$7.81M
MRK icon
41
Merck
MRK
$318B
$41.2M 0.47%
521,039
+43,410
+9% +$3.45M
MS icon
42
Morgan Stanley
MS
$340B
$41.2M 0.47%
292,594
-1,272
-0.4% -$156K
UL icon
43
Unilever
UL
$136B
$40.2M 0.46%
584,551
-14,545
-2% -$1.02M
TMO icon
44
Thermo Fisher Scientific
TMO
$220B
$38.2M 0.44%
94,160
+4,816
+5% +$2.01M
ASML icon
45
ASML
ASML
$669B
$37.2M 0.43%
46,452
-395
-0.8% -$283K
HD icon
46
Home Depot
HD
$355B
$36.6M 0.42%
99,931
+779
+0.8% +$282K
GD icon
47
General Dynamics
GD
$106B
$36.1M 0.41%
123,896
-136
-0.1% -$37.4K
BAC icon
48
Bank of America
BAC
$442B
$35.7M 0.41%
753,941
-3,204
-0.4% -$135K
ACN icon
49
Accenture
ACN
$108B
$35.5M 0.41%
118,763
-13,427
-10% -$4.09M
GLW icon
50
Corning
GLW
$143B
$35.1M 0.4%
667,504
+34,452
+5% +$1.61M
1
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3 4 5

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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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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.