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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
OII icon
676
Oceaneering
OII
$4.77B
$1.4M 0.02%
67,398
-2,741
-4% -$52.9K
NOC icon
677
Northrop Grumman
NOC
$81.2B
$1.38M 0.02%
2,767
-227
-8% -$112K
SABR icon
678
Sabre
SABR
$835M
$1.38M 0.02%
436,982
-16,306
-4% -$41.8K
NVT icon
679
nVent Electric
NVT
$26.7B
$1.38M 0.02%
18,842
-1,197
-6% -$73.5K
REGN icon
680
Regeneron Pharmaceuticals
REGN
$80.8B
$1.37M 0.02%
2,608
+643
+33% +$359K
MT icon
681
ArcelorMittal
MT
$55.3B
$1.36M 0.02%
43,201
+3,102
+8% +$91.7K
DASH icon
682
DoorDash
DASH
$93.7B
$1.34M 0.02%
5,446
+2,499
+85% +$501K
LFUS icon
683
Littelfuse
LFUS
$11.6B
$1.34M 0.02%
5,902
-240
-4% -$47.3K
BKR icon
684
Baker Hughes
BKR
$61.1B
$1.33M 0.02%
34,767
-141,691
-80% -$5.35M
ENS icon
685
EnerSys
ENS
$6.99B
$1.33M 0.02%
15,528
-359
-2% -$31.3K
MU icon
686
Micron Technology
MU
$991B
$1.33M 0.02%
10,804
-5,955
-36% -$556K
CTS icon
687
CTS Corp
CTS
$1.89B
$1.32M 0.02%
31,076
+4,491
+17% +$181K
VLO icon
688
Valero Energy
VLO
$85.9B
$1.32M 0.02%
9,814
+257
+3% +$32K
WES icon
689
Western Midstream Partners
WES
$19.3B
$1.32M 0.02%
34,031
-5,220
-13% -$199K
REXR icon
690
Rexford Industrial Realty
REXR
$8.19B
$1.31M 0.02%
36,796
+4
+0% +$140
TRI icon
691
Thomson Reuters
TRI
$44.1B
$1.31M 0.02%
6,399
+1,444
+29% +$275K
YUM icon
692
Yum! Brands
YUM
$41.1B
$1.29M 0.01%
8,728
-2,340
-21% -$342K
JBHT icon
693
JB Hunt Transport Services
JBHT
$25.2B
$1.27M 0.01%
8,819
+3,277
+59% +$453K
SON icon
694
Sonoco
SON
$5.74B
$1.27M 0.01%
29,049
-598
-2% -$26.8K
RPM icon
695
RPM International
RPM
$15B
$1.26M 0.01%
11,490
+233
+2% +$25.6K
MTDR icon
696
Matador Resources
MTDR
$6.09B
$1.26M 0.01%
26,381
-1,182
-4% -$52.2K
ALSN icon
697
Allison Transmission
ALSN
$9.82B
$1.25M 0.01%
13,141
-24
-0.2% -$2.32K
APO icon
698
Apollo Global Management
APO
$73.4B
$1.25M 0.01%
8,784
+530
+6% +$70.3K
SHG icon
699
Shinhan Financial Group
SHG
$35.6B
$1.24M 0.01%
27,509
+308
+1% +$11.7K
PEB icon
700
Pebblebrook Hotel Trust
PEB
$2.05B
$1.24M 0.01%
123,824
-2,852
-2% -$26.5K
26 27
28
29 30

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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
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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.