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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
XEL icon
651
Xcel Energy
XEL
$48.8B
$1.5M 0.02%
22,062
+485
+2% +$33.6K
ZTO icon
652
ZTO Express
ZTO
$17.9B
$1.49M 0.02%
84,151
-340
-0.4% -$6.16K
ARE icon
653
Alexandria Real Estate Equities
ARE
$8.56B
$1.48M 0.02%
20,378
-227
-1% -$16.9K
GKOS icon
654
Glaukos
GKOS
$10.6B
$1.48M 0.02%
14,297
+10,160
+246% +$953K
ARM icon
655
Arm
ARM
$302B
$1.46M 0.02%
9,054
+4,991
+123% +$620K
GRMN
656
Garmin
GRMN
$60B
$1.46M 0.02%
6,995
+626
+10% +$124K
ESI icon
657
Element Solutions
ESI
$9.23B
$1.46M 0.02%
64,418
+3,888
+6% +$81.5K
OPCH icon
658
Option Care Health
OPCH
$3.56B
$1.46M 0.02%
44,917
-4,215
-9% -$136K
VMI icon
659
Valmont Industries
VMI
$9.53B
$1.45M 0.02%
4,451
+505
+13% +$155K
CEMB icon
660
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$1.45M 0.02%
31,974
+1,342
+4% +$59.9K
CNI icon
661
Canadian National Railway
CNI
$76.6B
$1.45M 0.02%
13,950
-86
-0.6% -$8.75K
RLI icon
662
RLI Corp
RLI
$5.89B
$1.45M 0.02%
+20,059
New +$1.5M
FFIV icon
663
F5
FFIV
$22.7B
$1.45M 0.02%
4,912
-183
-4% -$50.6K
EFSC icon
664
Enterprise Financial Services Corp
EFSC
$2.39B
$1.44M 0.02%
26,169
-4,608
-15% -$240K
AMKR icon
665
Amkor Technology
AMKR
$13.7B
$1.44M 0.02%
68,678
+30,708
+81% +$567K
EMN icon
666
Eastman Chemical
EMN
$8.42B
$1.44M 0.02%
19,275
-364
-2% -$28.6K
IRM icon
667
Iron Mountain
IRM
$36.1B
$1.44M 0.02%
14,016
+1,173
+9% +$111K
LECO icon
668
Lincoln Electric
LECO
$15.4B
$1.43M 0.02%
6,910
+301
+5% +$57.6K
VTIP icon
669
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.41M 0.02%
28,031
+520
+2% +$26K
COLD icon
670
Americold
COLD
$4.27B
$1.41M 0.02%
84,722
-2,984
-3% -$54.1K
FAF icon
671
First American
FAF
$7.58B
$1.41M 0.02%
22,946
+723
+3% +$42.9K
WTW icon
672
Willis Towers Watson
WTW
$32B
$1.41M 0.02%
4,589
-352
-7% -$109K
SLB icon
673
SLB Ltd
SLB
$75B
$1.4M 0.02%
41,450
-43,652
-51% -$1.51M
ALAB icon
674
Astera Labs
ALAB
$58B
$1.4M 0.02%
15,479
-516
-3% -$40.8K
TRNS icon
675
Transcat
TRNS
$871M
$1.4M 0.02%
16,249
+11,178
+220% +$913K
25 26
27
28 29

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TIM
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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
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
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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
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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.