We are live on ! Find out more
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
XPRO icon
751
Expro Ltd
XPRO
$1.91B
$986K 0.01%
114,841
-2,537
-2% -$21.5K
BOKF icon
752
BOK Financial
BOKF
$8.74B
$985K 0.01%
10,092
-32
-0.3% -$3.01K
DOCS icon
753
Doximity
DOCS
$4.88B
$975K 0.01%
15,900
-3,248
-17% -$181K
DIOD icon
754
Diodes
DIOD
$4.84B
$967K 0.01%
18,275
-493
-3% -$21.7K
GDYN icon
755
Grid Dynamics Holdings
GDYN
$615M
$966K 0.01%
83,617
-8,007
-9% -$105K
IVW icon
756
iShares S&P 500 Growth ETF
IVW
$77.6B
$966K 0.01%
8,771
+954
+12% +$94.4K
HR icon
757
Healthcare Realty
HR
$6.84B
$965K 0.01%
60,872
+571
+0.9% +$8.68K
ILMN icon
758
Illumina
ILMN
$28.4B
$965K 0.01%
10,110
+2,723
+37% +$221K
HSIC icon
759
Henry Schein
HSIC
$9.82B
$964K 0.01%
13,194
-551
-4% -$37.9K
HOLX
760
DELISTED
Hologic
HOLX
$964K 0.01%
14,788
+246
+2% +$14.7K
KRNT icon
761
Kornit Digital
KRNT
$791M
$962K 0.01%
48,300
-4,653
-9% -$92.7K
HAYW icon
762
Hayward Holdings
HAYW
$3.36B
$915K 0.01%
66,286
+7,268
+12% +$97.9K
GEL icon
763
Genesis Energy
GEL
$1.84B
$913K 0.01%
52,962
+3,765
+8% +$57.1K
CON
764
Concentra Group Holdings
CON
$4.36B
$908K 0.01%
44,146
+13,650
+45% +$292K
PR
765
Permian Resources
PR
$16.9B
$906K 0.01%
66,512
+1,616
+2% +$20.8K
TPH
766
DELISTED
Tri Pointe Homes
TPH
$897K 0.01%
28,087
+691
+3% +$21.2K
MGY icon
767
Magnolia Oil & Gas
MGY
$5.94B
$894K 0.01%
39,766
+809
+2% +$17.9K
TAK icon
768
Takeda Pharmaceutical
TAK
$55.7B
$891K 0.01%
57,613
+2,147
+4% +$31.7K
CMI icon
769
Cummins
CMI
$88.7B
$890K 0.01%
2,718
+1
+0% +$310
MGM icon
770
MGM Resorts International
MGM
$11.2B
$888K 0.01%
25,814
+590
+2% +$18.7K
VCEL icon
771
Vericel Corp
VCEL
$2.31B
$855K 0.01%
20,092
+516
+3% +$21.5K
MSA icon
772
Mine Safety
MSA
$7.49B
$855K 0.01%
+5,103
New +$798K
NUSC icon
773
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$852K 0.01%
20,923
+544
+3% +$21K
BXP icon
774
Boston Properties
BXP
$11.1B
$851K 0.01%
12,612
+6,666
+112% +$444K
BOH icon
775
Bank of Hawaii
BOH
$3.13B
$846K 0.01%
12,526
+835
+7% +$55.5K
29 30
31
32 33

Similar funds

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
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
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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.