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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
WEX icon
526
WEX
WEX
$6.38B
$2.19M 0.03%
14,903
-361
-2% -$48.5K
AAON icon
527
Aaon
AAON
$7.18B
$2.18M 0.03%
29,624
+2,586
+10% +$227K
FIX icon
528
Comfort Systems
FIX
$59.6B
$2.17M 0.02%
4,049
+61
+2% +$26.6K
RGEN icon
529
Repligen
RGEN
$9.21B
$2.17M 0.02%
17,447
-2,237
-11% -$285K
PUK icon
530
Prudential
PUK
$35.1B
$2.17M 0.02%
86,672
-52,286
-38% -$1.17M
INSM icon
531
Insmed
INSM
$29B
$2.15M 0.02%
21,374
+1,439
+7% +$110K
CL icon
532
Colgate-Palmolive
CL
$74.2B
$2.15M 0.02%
23,647
-207
-0.9% -$18.9K
ICFI icon
533
ICF International
ICFI
$1.66B
$2.15M 0.02%
25,360
+122
+0.5% +$10.3K
EXPO icon
534
Exponent
EXPO
$3.25B
$2.14M 0.02%
28,686
-1,284
-4% -$99.5K
BURL icon
535
Burlington
BURL
$23.5B
$2.14M 0.02%
9,180
+542
+6% +$129K
HALO icon
536
Halozyme
HALO
$12.2B
$2.11M 0.02%
40,495
-1,318
-3% -$75K
NET icon
537
Cloudflare
NET
$109B
$2.09M 0.02%
10,689
+8,027
+302% +$1.17M
ALRM icon
538
Alarm.com
ALRM
$2.82B
$2.08M 0.02%
36,817
-3,011
-8% -$167K
VNQ icon
539
Vanguard Real Estate ETF
VNQ
$38.4B
$2.08M 0.02%
23,346
+5,016
+27% +$442K
NWG icon
540
NatWest
NWG
$76.1B
$2.08M 0.02%
146,718
+52,059
+55% +$688K
PIPR icon
541
Piper Sandler
PIPR
$5.27B
$2.07M 0.02%
29,748
+2,932
+11% +$183K
BC icon
542
Brunswick
BC
$5.2B
$2.07M 0.02%
+37,410
New +$1.89M
CAMT icon
543
Camtek
CAMT
$7.23B
$2.06M 0.02%
24,410
+5,627
+30% +$379K
CERT icon
544
Certara
CERT
$1.23B
$2.05M 0.02%
174,787
-46,763
-21% -$553K
FORM icon
545
FormFactor
FORM
$8.94B
$2.04M 0.02%
59,422
+4,263
+8% +$129K
BOOT icon
546
Boot Barn
BOOT
$5.11B
$2.04M 0.02%
13,417
-1,314
-9% -$174K
NBIX icon
547
Neurocrine Biosciences
NBIX
$16.8B
$2.04M 0.02%
16,195
+2,202
+16% +$253K
TRGP icon
548
Targa Resources
TRGP
$56.8B
$2.03M 0.02%
11,686
+1,928
+20% +$324K
ESS icon
549
Essex Property Trust
ESS
$18.1B
$2.03M 0.02%
7,170
+326
+5% +$91.6K
HEI.A icon
550
HEICO Corp Class A
HEI.A
$37.1B
$2.01M 0.02%
7,758
-26
-0.3% -$5.69K
20 21
22
23 24

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SC
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TCA
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CCMT
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LAMI
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DCP
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HL
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FCM
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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.