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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
DAL icon
501
Delta Air Lines
DAL
$60.1B
$2.4M 0.03%
48,791
+13,371
+38% +$614K
USFD icon
502
US Foods
USFD
$24B
$2.4M 0.03%
31,104
-8,489
-21% -$606K
NSC icon
503
Norfolk Southern
NSC
$75.1B
$2.39M 0.03%
+9,353
New +$2.21M
IEI icon
504
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.38M 0.03%
+19,962
New +$2.35M
MUSA icon
505
Murphy USA
MUSA
$9.61B
$2.38M 0.03%
5,841
+771
+15% +$351K
SAIA icon
506
Saia
SAIA
$9.72B
$2.36M 0.03%
8,628
-2,374
-22% -$676K
BHP icon
507
BHP
BHP
$230B
$2.36M 0.03%
49,004
-60
-0.1% -$2.88K
AIR icon
508
AAR Corp
AIR
$5.76B
$2.35M 0.03%
34,189
-1,982
-5% -$119K
FLS icon
509
Flowserve
FLS
$10.2B
$2.35M 0.03%
44,895
-1,598
-3% -$75.2K
URI icon
510
United Rentals
URI
$72.4B
$2.34M 0.03%
3,111
-156
-5% -$104K
AUB icon
511
Atlantic Union Bankshares
AUB
$5.97B
$2.32M 0.03%
74,094
+43,339
+141% +$1.25M
NTES icon
512
NetEase
NTES
$84.7B
$2.32M 0.03%
+17,209
New +$1.98M
SW
513
Smurfit Westrock
SW
$25.3B
$2.29M 0.03%
52,998
-46,218
-47% -$1.98M
BCPC
514
Balchem Corp
BCPC
$5.72B
$2.28M 0.03%
14,303
-1,273
-8% -$206K
FSS icon
515
Federal Signal
FSS
$7.83B
$2.27M 0.03%
21,286
+5,645
+36% +$503K
WTFC icon
516
Wintrust Financial
WTFC
$10.7B
$2.26M 0.03%
18,252
+232
+1% +$26.6K
BAP icon
517
Credicorp
BAP
$30.7B
$2.26M 0.03%
10,111
-56
-0.6% -$11.4K
LRCX icon
518
Lam Research
LRCX
$390B
$2.25M 0.03%
23,123
+19,445
+529% +$1.54M
SCCO icon
519
Southern Copper
SCCO
$166B
$2.23M 0.03%
22,889
+1,997
+10% +$176K
ING icon
520
ING
ING
$102B
$2.23M 0.03%
101,795
+403
+0.4% +$8.14K
NSA
521
DELISTED
National Storage Affiliates Trust
NSA
$2.23M 0.03%
69,573
-21,195
-23% -$740K
QTWO icon
522
Q2 Holdings
QTWO
$3.92B
$2.23M 0.03%
23,774
-39
-0.2% -$3.29K
ATR icon
523
AptarGroup
ATR
$8.61B
$2.22M 0.03%
14,219
-695
-5% -$105K
PSN icon
524
Parsons
PSN
$5.08B
$2.21M 0.03%
30,768
-875
-3% -$57.8K
LNG icon
525
Cheniere Energy
LNG
$52.9B
$2.19M 0.03%
9,009
-169
-2% -$39.1K
19 20
21
22 23

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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
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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.