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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
INVH icon
551
Invitation Homes
INVH
$17.8B
$2.01M 0.02%
61,190
-1,286
-2% -$43.2K
MANH icon
552
Manhattan Associates
MANH
$11.4B
$2.01M 0.02%
10,162
-1,816
-15% -$330K
BFAM icon
553
Bright Horizons
BFAM
$3.86B
$2.01M 0.02%
16,234
+761
+5% +$93.3K
SSB icon
554
SouthState Bank Corp
SSB
$10.5B
$2M 0.02%
21,765
-690
-3% -$60.6K
CNS icon
555
Cohen & Steers
CNS
$4.26B
$1.99M 0.02%
26,369
-2,534
-9% -$195K
NSP icon
556
Insperity
NSP
$2.01B
$1.97M 0.02%
32,804
+2,092
+7% +$146K
MKTX icon
557
MarketAxess Holdings
MKTX
$5.72B
$1.97M 0.02%
8,810
-10,397
-54% -$2.29M
INSP icon
558
Inspire Medical Systems
INSP
$1.76B
$1.97M 0.02%
15,161
-45
-0.3% -$6.53K
MUFG icon
559
Mitsubishi UFJ Financial
MUFG
$249B
$1.96M 0.02%
143,112
-1,425
-1% -$18.4K
FLUT icon
560
Flutter Entertainment
FLUT
$16.4B
$1.96M 0.02%
+6,867
New +$1.68M
BRO icon
561
Brown & Brown
BRO
$23.7B
$1.96M 0.02%
17,656
-6,535
-27% -$734K
HLT icon
562
Hilton Worldwide
HLT
$70.8B
$1.95M 0.02%
7,337
+1,830
+33% +$436K
SFM icon
563
Sprouts Farmers Market
SFM
$8.06B
$1.95M 0.02%
11,863
-2,729
-19% -$446K
LYV icon
564
Live Nation Entertainment
LYV
$41.9B
$1.94M 0.02%
12,830
+79
+0.6% +$10.9K
SNN icon
565
Smith & Nephew
SNN
$12.5B
$1.94M 0.02%
63,314
+9,724
+18% +$274K
WSBC icon
566
WesBanco
WSBC
$4.01B
$1.94M 0.02%
61,261
-1,528
-2% -$46.2K
WBS icon
567
Webster Financial
WBS
$12.8B
$1.92M 0.02%
35,248
-844
-2% -$42.1K
NULV icon
568
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$1.92M 0.02%
45,865
-194
-0.4% -$7.72K
PEN icon
569
Penumbra
PEN
$12.8B
$1.92M 0.02%
7,487
-510
-6% -$139K
CPAY icon
570
Corpay
CPAY
$25.8B
$1.92M 0.02%
5,773
-359
-6% -$117K
VERX icon
571
Vertex
VERX
$1.99B
$1.91M 0.02%
54,167
+35,779
+195% +$1.36M
ARGX icon
572
argenx
ARGX
$54.9B
$1.91M 0.02%
3,464
+449
+15% +$261K
ADC icon
573
Agree Realty
ADC
$9.29B
$1.9M 0.02%
26,027
+4,957
+24% +$373K
GLBE icon
574
Global E Online
GLBE
$7.01B
$1.9M 0.02%
56,536
+29,507
+109% +$996K
EXR icon
575
Extra Space Storage
EXR
$31B
$1.89M 0.02%
12,843
-1,799
-12% -$262K
21 22
23
24 25

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SC
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TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCMT
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LAMI
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DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
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.