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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
MC icon
476
Moelis & Co
MC
$4.94B
$2.72M 0.03%
43,603
+7,099
+19% +$398K
VRT icon
477
Vertiv
VRT
$105B
$2.71M 0.03%
21,143
-4,928
-19% -$479K
EPD icon
478
Enterprise Products Partners
EPD
$81.7B
$2.71M 0.03%
87,551
+1,201
+1% +$37.4K
WWW icon
479
Wolverine World Wide
WWW
$1.55B
$2.7M 0.03%
149,456
-4,298
-3% -$65.5K
AER icon
480
AerCap
AER
$23.8B
$2.66M 0.03%
22,776
-1,432
-6% -$155K
BRBR icon
481
BellRing Brands
BRBR
$1.34B
$2.66M 0.03%
45,979
-2,465
-5% -$164K
RNR icon
482
RenaissanceRe
RNR
$13.4B
$2.65M 0.03%
10,902
-218
-2% -$52.8K
SAN icon
483
Banco Santander
SAN
$210B
$2.61M 0.03%
314,077
-45,993
-13% -$342K
MIDD icon
484
Middleby
MIDD
$6.08B
$2.6M 0.03%
18,075
+410
+2% +$57.8K
SPXC icon
485
SPX Corp
SPXC
$10.8B
$2.58M 0.03%
15,407
-2,671
-15% -$391K
LULU icon
486
lululemon athletica
LULU
$14.6B
$2.57M 0.03%
+10,824
New +$2.98M
EBAY icon
487
eBay
EBAY
$49.8B
$2.53M 0.03%
33,950
-1,689
-5% -$120K
CR icon
488
Crane Co
CR
$12.7B
$2.52M 0.03%
13,287
-41
-0.3% -$6.8K
NULG icon
489
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$2.52M 0.03%
26,793
+451
+2% +$38.1K
CASY icon
490
Casey's General Stores
CASY
$30.9B
$2.51M 0.03%
4,921
-292
-6% -$135K
PSA icon
491
Public Storage
PSA
$61.3B
$2.51M 0.03%
8,555
+424
+5% +$126K
BJ icon
492
BJs Wholesale Club
BJ
$12.3B
$2.51M 0.03%
23,268
-6,155
-21% -$701K
PINS icon
493
Pinterest
PINS
$13.4B
$2.49M 0.03%
69,446
+49,204
+243% +$1.49M
WTM icon
494
White Mountains Insurance
WTM
$5.13B
$2.45M 0.03%
1,363
+28
+2% +$49.8K
DGII icon
495
Digi International
DGII
$3.1B
$2.43M 0.03%
69,703
-1,673
-2% -$51.2K
CAKE icon
496
Cheesecake Factory
CAKE
$5.33B
$2.43M 0.03%
38,710
-4,856
-11% -$258K
NCNO icon
497
nCino
NCNO
$2.1B
$2.41M 0.03%
86,124
+23,907
+38% +$597K
EME icon
498
Emcor
EME
$36B
$2.4M 0.03%
4,494
-312
-6% -$138K
EXPE icon
499
Expedia Group
EXPE
$37.3B
$2.4M 0.03%
14,231
-2,068
-13% -$335K
MTSI icon
500
MACOM Technology Solutions
MTSI
$23.7B
$2.4M 0.03%
16,748
+2,852
+21% +$333K
18 19
20
21 22

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TIM
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SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
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
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
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.