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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
CHKP icon
726
Check Point Software Technologies
CHKP
$13.1B
$1.1M 0.01%
4,977
-170
-3% -$37.4K
LEGR icon
727
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$1.1M 0.01%
20,439
-463
-2% -$23.2K
VNT icon
728
Vontier
VNT
$4.74B
$1.09M 0.01%
29,671
-471
-2% -$16K
RACE icon
729
Ferrari
RACE
$72.5B
$1.09M 0.01%
2,230
-68
-3% -$31.6K
ZBRA icon
730
Zebra Technologies
ZBRA
$17.8B
$1.09M 0.01%
3,535
+62
+2% +$16.8K
FWONK icon
731
Liberty Media Series C
FWONK
$25.8B
$1.08M 0.01%
10,342
+30
+0.3% +$2.79K
SAIL
732
SailPoint Inc
SAIL
$10.6B
$1.07M 0.01%
46,895
+1,510
+3% +$28.5K
FSV icon
733
FirstService
FSV
$6.32B
$1.07M 0.01%
6,131
-4,988
-45% -$864K
STE icon
734
Steris
STE
$23.1B
$1.07M 0.01%
4,439
-207
-4% -$48.2K
JBL icon
735
Jabil
JBL
$35.8B
$1.05M 0.01%
+4,830
New +$783K
AOS icon
736
A.O. Smith
AOS
$8.7B
$1.04M 0.01%
+15,936
New +$1.04M
PAA icon
737
Plains All American Pipeline
PAA
$16.1B
$1.04M 0.01%
56,859
+525
+0.9% +$9.16K
EXAS
738
DELISTED
Exact Sciences
EXAS
$1.04M 0.01%
19,549
+1,402
+8% +$71.2K
AFG icon
739
American Financial Group
AFG
$12.1B
$1.03M 0.01%
8,191
-2
-0% -$250
TSCO icon
740
Tractor Supply
TSCO
$18B
$1.03M 0.01%
19,588
-319
-2% -$16.3K
PAYX icon
741
Paychex
PAYX
$42.7B
$1.03M 0.01%
7,096
-511
-7% -$76.9K
SNX icon
742
TD Synnex
SNX
$20.2B
$1.03M 0.01%
7,584
-457
-6% -$53.7K
POST icon
743
Post Holdings
POST
$3.57B
$1.03M 0.01%
9,402
-472
-5% -$52.9K
CFR icon
744
Cullen/Frost Bankers
CFR
$10.2B
$1.02M 0.01%
7,920
+238
+3% +$29.1K
ARES icon
745
Ares Management
ARES
$30.9B
$1.01M 0.01%
5,845
+47
+0.8% +$7.43K
CHDN icon
746
Churchill Downs
CHDN
$6.12B
$1.01M 0.01%
10,008
+2,394
+31% +$234K
AROC icon
747
Archrock
AROC
$5.8B
$1.01M 0.01%
40,630
-627
-2% -$15.4K
TNDM icon
748
Tandem Diabetes Care
TNDM
$1.56B
$1.01M 0.01%
54,041
-18,711
-26% -$371K
KIM icon
749
Kimco Realty
KIM
$16.4B
$1.01M 0.01%
47,861
+12,700
+36% +$263K
ZBH icon
750
Zimmer Biomet
ZBH
$18.4B
$993K 0.01%
10,886
-37
-0.3% -$3.58K
28 29
30
31 32

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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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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.