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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
MZTI
601
The Marzetti Company
MZTI
$3.11B
$1.72M 0.02%
9,949
+2,046
+26% +$353K
AVB icon
602
AvalonBay Communities
AVB
$26.8B
$1.72M 0.02%
8,443
+888
+12% +$182K
SEE
603
DELISTED
Sealed Air
SEE
$1.71M 0.02%
55,116
-1,207
-2% -$35.9K
GFL icon
604
GFL Environmental
GFL
$14.9B
$1.71M 0.02%
33,840
-4,323
-11% -$212K
UFPI icon
605
UFP Industries
UFPI
$5.19B
$1.7M 0.02%
17,147
+2,814
+20% +$284K
TRU icon
606
TransUnion
TRU
$15.3B
$1.69M 0.02%
19,219
-249
-1% -$20.8K
R icon
607
Ryder
R
$10.1B
$1.69M 0.02%
10,612
-250
-2% -$36.7K
HUBS icon
608
HubSpot
HUBS
$10.5B
$1.67M 0.02%
3,009
-56
-2% -$32.8K
TRMK icon
609
Trustmark
TRMK
$2.75B
$1.67M 0.02%
45,936
-7,342
-14% -$251K
TLK icon
610
Telkom Indonesia
TLK
$14.9B
$1.67M 0.02%
98,522
-175
-0.2% -$2.8K
O icon
611
Realty Income
O
$59.1B
$1.66M 0.02%
28,845
-1,370
-5% -$77.5K
FELE icon
612
Franklin Electric
FELE
$4.84B
$1.66M 0.02%
18,505
-2,753
-13% -$241K
MPLX icon
613
MPLX
MPLX
$59.7B
$1.66M 0.02%
32,162
-1,110
-3% -$56.4K
NBIS
614
Nebius Group N.V.
NBIS
$47.7B
$1.65M 0.02%
29,850
+19,424
+186% +$669K
NOV icon
615
NOV
NOV
$7B
$1.65M 0.02%
132,571
-2,933
-2% -$36.9K
SSNC icon
616
SS&C Technologies
SSNC
$18.6B
$1.65M 0.02%
19,892
+12
+0.1% +$943
PLXS icon
617
Plexus
PLXS
$7.23B
$1.64M 0.02%
12,140
-224
-2% -$28.7K
BL icon
618
BlackLine
BL
$1.72B
$1.63M 0.02%
28,706
-6,785
-19% -$350K
LHX icon
619
L3Harris
LHX
$53.4B
$1.62M 0.02%
6,470
+2,045
+46% +$470K
ITW icon
620
Illinois Tool Works
ITW
$84.5B
$1.62M 0.02%
6,553
+1,385
+27% +$335K
GNRC icon
621
Generac Holdings
GNRC
$12.5B
$1.62M 0.02%
11,301
-424
-4% -$51.7K
HXL icon
622
Hexcel
HXL
$7.82B
$1.62M 0.02%
28,620
-12,039
-30% -$636K
AFRM icon
623
Affirm
AFRM
$25.2B
$1.61M 0.02%
23,227
+1,007
+5% +$52.2K
BCO icon
624
Brink's
BCO
$4.62B
$1.6M 0.02%
17,895
-3,266
-15% -$284K
VOYA icon
625
Voya Financial
VOYA
$9.19B
$1.6M 0.02%
22,501
+292
+1% +$18.7K
23 24
25
26 27

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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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BAMF
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DCP
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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.