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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
CVS icon
51
CVS Health
CVS
$122B
$34.8M 0.4%
504,251
-34,090
-6% -$2.24M
SBUX icon
52
Starbucks
SBUX
$120B
$34.7M 0.4%
378,939
+77,648
+26% +$6.73M
KLAC icon
53
KLA
KLAC
$259B
$34.3M 0.39%
383,340
+11,040
+3% +$831K
LOW icon
54
Lowe's Companies
LOW
$125B
$34.3M 0.39%
154,450
-472
-0.3% -$105K
PM icon
55
Philip Morris
PM
$295B
$34.2M 0.39%
187,997
-13,029
-6% -$2.24M
NVO
56
Novo Nordisk
NVO
$209B
$34.1M 0.39%
493,724
+23,159
+5% +$1.58M
ABT icon
57
Abbott
ABT
$187B
$34.1M 0.39%
250,479
-3,042
-1% -$401K
CB icon
58
Chubb
CB
$135B
$34M 0.39%
117,186
+320
+0.3% +$92.1K
DIS icon
59
Walt Disney
DIS
$181B
$33.6M 0.39%
271,345
-17,900
-6% -$1.86M
ABBV icon
60
AbbVie
ABBV
$435B
$33.6M 0.39%
181,214
+3,574
+2% +$664K
INTU icon
61
Intuit
INTU
$89B
$32.8M 0.38%
41,695
-2,551
-6% -$1.73M
SPGI icon
62
S&P Global
SPGI
$120B
$32.6M 0.37%
61,782
-2,036
-3% -$1.02M
CMCSA icon
63
Comcast
CMCSA
$90B
$32.5M 0.37%
911,507
+19,596
+2% +$678K
DHR icon
64
Danaher
DHR
$144B
$31.4M 0.36%
158,784
+9,891
+7% +$1.92M
EMXC icon
65
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$31.2M 0.36%
494,666
-6,149
-1% -$358K
MO icon
66
Altria Group
MO
$114B
$31.2M 0.36%
531,566
-25,056
-5% -$1.47M
TJX icon
67
TJX Companies
TJX
$178B
$30.8M 0.35%
249,531
-11,009
-4% -$1.4M
ADBE icon
68
Adobe
ADBE
$105B
$30M 0.34%
77,620
-6,126
-7% -$2.36M
XOM icon
69
ExxonMobil
XOM
$634B
$29.6M 0.34%
274,209
+9,597
+4% +$1.03M
SGOV icon
70
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$29.5M 0.34%
293,215
+202,445
+223% +$20.4M
ISRG icon
71
Intuitive Surgical
ISRG
$134B
$29M 0.33%
53,308
+610
+1% +$319K
ENB icon
72
Enbridge
ENB
$112B
$28.7M 0.33%
633,414
+48,063
+8% +$2.18M
UPS icon
73
United Parcel Service
UPS
$88.9B
$27.8M 0.32%
275,177
+60,370
+28% +$5.94M
AMT icon
74
American Tower
AMT
$80.4B
$27.4M 0.31%
123,855
-7,630
-6% -$1.65M
UBER icon
75
Uber
UBER
$153B
$26.8M 0.31%
287,267
-13,947
-5% -$1.15M
1 2
3
4 5

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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.