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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
HCA icon
626
HCA Healthcare
HCA
$89.5B
$1.59M 0.02%
4,154
-160
-4% -$57.7K
BBWI icon
627
Bath & Body Works
BBWI
$4.1B
$1.59M 0.02%
53,018
-1,231
-2% -$36K
MDB icon
628
MongoDB
MDB
$32.1B
$1.58M 0.02%
7,530
+472
+7% +$87.3K
COO icon
629
Cooper Companies
COO
$14.5B
$1.57M 0.02%
22,056
+7,354
+50% +$563K
HMC icon
630
Honda
HMC
$41.3B
$1.56M 0.02%
54,155
+125
+0.2% +$3.65K
WPP icon
631
WPP
WPP
$5.94B
$1.56M 0.02%
44,518
+9,808
+28% +$368K
MPWR icon
632
Monolithic Power Systems
MPWR
$68.9B
$1.56M 0.02%
2,129
+296
+16% +$189K
BDC icon
633
Belden
BDC
$5.19B
$1.56M 0.02%
13,444
-4,455
-25% -$468K
GEN icon
634
Gen Digital
GEN
$17.5B
$1.56M 0.02%
52,910
-873
-2% -$23.9K
VTWG icon
635
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$1.56M 0.02%
7,460
+581
+8% +$112K
DB icon
636
Deutsche Bank
DB
$71.5B
$1.55M 0.02%
+52,986
New +$1.4M
FRME icon
637
First Merchants
FRME
$2.67B
$1.55M 0.02%
40,459
-829
-2% -$30.7K
P
638
Everpure Inc
P
$29.9B
$1.55M 0.02%
26,887
-2,263
-8% -$113K
CAVA icon
639
CAVA Group
CAVA
$7.27B
$1.55M 0.02%
18,373
+14,093
+329% +$1.2M
SEIC icon
640
SEI Investments
SEIC
$12.6B
$1.54M 0.02%
17,149
-439
-2% -$35.4K
TNET icon
641
TriNet
TNET
$3.14B
$1.53M 0.02%
20,902
-393
-2% -$31.1K
SBAC icon
642
SBA Communications
SBAC
$19.5B
$1.52M 0.02%
6,489
+4,504
+227% +$1.03M
MTH icon
643
Meritage Homes
MTH
$4.86B
$1.52M 0.02%
22,746
+2,270
+11% +$150K
OGS icon
644
ONE Gas
OGS
$5.04B
$1.52M 0.02%
21,176
-351
-2% -$26.4K
JKHY icon
645
Jack Henry & Associates
JKHY
$11.1B
$1.52M 0.02%
8,416
-596
-7% -$106K
GPI icon
646
Group 1 Automotive
GPI
$3.18B
$1.51M 0.02%
3,456
+73
+2% +$30.6K
ECG
647
Everus Construction Group
ECG
$6.99B
$1.51M 0.02%
23,724
+16,774
+241% +$849K
LPX icon
648
Louisiana-Pacific
LPX
$5.49B
$1.51M 0.02%
17,505
-281
-2% -$25K
AIT icon
649
Applied Industrial Technologies
AIT
$13.3B
$1.5M 0.02%
6,471
+2,533
+64% +$576K
AGCO icon
650
AGCO
AGCO
$7.2B
$1.5M 0.02%
14,572
-452
-3% -$43.1K
24 25
26
27 28

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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.