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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
AWI icon
701
Armstrong World Industries
AWI
$7.84B
$1.24M 0.01%
7,610
-1,504
-17% -$223K
DECK icon
702
Deckers Outdoor
DECK
$13.3B
$1.23M 0.01%
11,926
+767
+7% +$84.9K
XPEL icon
703
XPEL
XPEL
$1.38B
$1.22M 0.01%
34,025
+688
+2% +$22.7K
IDA icon
704
Idacorp
IDA
$8.2B
$1.21M 0.01%
10,520
+150
+1% +$17.4K
FNF icon
705
Fidelity National Financial
FNF
$13.5B
$1.2M 0.01%
21,407
+58
+0.3% +$3.39K
ICLR icon
706
Icon
ICLR
$12.7B
$1.19M 0.01%
8,152
-9,690
-54% -$1.37M
FCPT icon
707
Four Corners Property Trust
FCPT
$2.75B
$1.18M 0.01%
43,952
-863
-2% -$23.8K
ARHS icon
708
Arhaus
ARHS
$1.36B
$1.18M 0.01%
136,144
+3,739
+3% +$31.2K
NGVT icon
709
Ingevity
NGVT
$2.68B
$1.18M 0.01%
27,387
-1,900
-6% -$73.3K
BWA icon
710
BorgWarner
BWA
$13.9B
$1.17M 0.01%
34,996
-698
-2% -$21.4K
POWL icon
711
Powell Industries
POWL
$7.71B
$1.17M 0.01%
16,629
+7,182
+76% +$433K
FTDR icon
712
Frontdoor
FTDR
$6.26B
$1.16M 0.01%
19,751
-4,566
-19% -$229K
CXT icon
713
Crane NXT
CXT
$3.07B
$1.16M 0.01%
21,575
+10,186
+89% +$519K
LSTR icon
714
Landstar System
LSTR
$6.21B
$1.16M 0.01%
8,322
+2,890
+53% +$401K
CBRL icon
715
Cracker Barrel
CBRL
$1.29B
$1.15M 0.01%
18,880
+5,051
+37% +$255K
UDR icon
716
UDR
UDR
$12.3B
$1.15M 0.01%
28,189
+307
+1% +$12.7K
HMN icon
717
Horace Mann Educators
HMN
$2.11B
$1.15M 0.01%
26,708
-7,320
-22% -$308K
CLVT icon
718
Clarivate
CLVT
$1.16B
$1.13M 0.01%
263,791
+26,650
+11% +$107K
APPF icon
719
AppFolio
APPF
$7.04B
$1.13M 0.01%
4,906
-143
-3% -$31.2K
HERD icon
720
Pacer Cash Cows Fund of Funds ETF
HERD
$103M
$1.13M 0.01%
28,310
-192
-0.7% -$7.25K
HST icon
721
Host Hotels & Resorts
HST
$16B
$1.13M 0.01%
73,341
+22,358
+44% +$331K
DV icon
722
DoubleVerify
DV
$2.03B
$1.12M 0.01%
74,515
-7,157
-9% -$98.1K
GTLS
723
DELISTED
Chart Industries
GTLS
$1.1M 0.01%
6,710
-71
-1% -$10.4K
IQV icon
724
IQVIA
IQV
$39.3B
$1.1M 0.01%
6,994
+44
+0.6% +$6.62K
JAZZ icon
725
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.1M 0.01%
10,382
+191
+2% +$20.7K
27 28
29
30 31

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SC
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TCA
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CCMT
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LAMI
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BAMF
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DCP
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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.