We are live on ! Find out more
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
AVTR icon
576
Avantor
AVTR
$9.19B
$1.89M 0.02%
140,302
+16,201
+13% +$222K
EW icon
577
Edwards Lifesciences
EW
$51.7B
$1.88M 0.02%
24,060
+2,361
+11% +$176K
LRN icon
578
Stride
LRN
$3.43B
$1.88M 0.02%
12,952
-91
-0.7% -$13.2K
SU icon
579
Suncor Energy
SU
$70.3B
$1.88M 0.02%
50,138
-518
-1% -$18.7K
LNTH icon
580
Lantheus
LNTH
$6.59B
$1.87M 0.02%
22,879
+5,399
+31% +$474K
DORM icon
581
Dorman Products
DORM
$4.18B
$1.87M 0.02%
15,250
+22
+0.1% +$2.67K
SPG icon
582
Simon Property Group
SPG
$72.3B
$1.86M 0.02%
11,542
-1,695
-13% -$268K
ITT icon
583
ITT
ITT
$19.1B
$1.85M 0.02%
11,801
+192
+2% +$27.3K
GTES icon
584
Gates Industrial Corporation Ltd.
GTES
$7.15B
$1.85M 0.02%
80,223
+1,853
+2% +$37.4K
CNMD icon
585
CONMED
CNMD
$1.47B
$1.83M 0.02%
35,227
-836
-2% -$45.9K
NDSN icon
586
Nordson
NDSN
$17.3B
$1.83M 0.02%
8,545
+1,061
+14% +$211K
TT icon
587
Trane Technologies
TT
$106B
$1.83M 0.02%
4,187
-65
-2% -$25.6K
CPT icon
588
Camden Property Trust
CPT
$11.3B
$1.82M 0.02%
16,159
+1,584
+11% +$183K
BAH icon
589
Booz Allen Hamilton
BAH
$9.15B
$1.81M 0.02%
17,425
-689
-4% -$77.2K
EL icon
590
Estee Lauder
EL
$32B
$1.8M 0.02%
22,328
+2,965
+15% +$191K
DDOG icon
591
Datadog
DDOG
$84B
$1.8M 0.02%
13,416
-2,089
-13% -$231K
UCB
592
United Community Banks
UCB
$4.28B
$1.8M 0.02%
60,446
+3,630
+6% +$101K
UHAL.B icon
593
U-Haul Holding Co Series N
UHAL.B
$12.8B
$1.79M 0.02%
32,939
+661
+2% +$36.9K
AIZ icon
594
Assurant
AIZ
$14.3B
$1.79M 0.02%
9,046
+17
+0.2% +$3.34K
BOX icon
595
Box
BOX
$4.6B
$1.78M 0.02%
52,199
-2,572
-5% -$84.3K
ADSK icon
596
Autodesk
ADSK
$52.6B
$1.78M 0.02%
5,753
-2,680
-32% -$760K
CVCO icon
597
Cavco Industries
CVCO
$4.55B
$1.77M 0.02%
4,085
-525
-11% -$246K
IEX icon
598
IDEX
IEX
$17.3B
$1.76M 0.02%
10,040
+1,708
+20% +$303K
GMED icon
599
Globus Medical
GMED
$11.2B
$1.76M 0.02%
29,832
+3,735
+14% +$241K
USPH icon
600
US Physical Therapy
USPH
$1.22B
$1.75M 0.02%
22,332
-3,256
-13% -$240K
22 23
24
25 26

Similar funds

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
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.