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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
BWXT icon
776
BWX Technologies
BWXT
$15.6B
$846K 0.01%
5,871
-1,396
-19% -$163K
PLNT icon
777
Planet Fitness
PLNT
$3.78B
$839K 0.01%
7,697
-3,070
-29% -$307K
PRI icon
778
Primerica
PRI
$9.89B
$831K 0.01%
3,035
-60
-2% -$15.9K
VSEC icon
779
VSE Corp
VSEC
$6.12B
$831K 0.01%
6,341
-707
-10% -$88.1K
POR icon
780
Portland General Electric
POR
$5.77B
$825K 0.01%
20,302
+424
+2% +$17.8K
HIW icon
781
Highwoods Properties
HIW
$3.47B
$817K 0.01%
26,286
+286
+1% +$8.42K
RBLX icon
782
Roblox
RBLX
$27B
$815K 0.01%
+7,746
New +$608K
LAD icon
783
Lithia Motors
LAD
$8.26B
$815K 0.01%
2,412
-135
-5% -$41.8K
CDP icon
784
COPT Defense Properties
CDP
$4.21B
$813K 0.01%
29,475
-567
-2% -$15.4K
CNM icon
785
Core & Main
CNM
$8.71B
$812K 0.01%
13,460
-7,660
-36% -$410K
OVV icon
786
Ovintiv
OVV
$16.4B
$804K 0.01%
21,141
+468
+2% +$17.2K
GBCI icon
787
Glacier Bancorp
GBCI
$6.35B
$800K 0.01%
18,578
+331
+2% +$13.7K
HIG icon
788
Hartford Financial Services
HIG
$39.3B
$786K 0.01%
6,193
+1,454
+31% +$181K
SKY icon
789
Champion Homes
SKY
$5.14B
$782K 0.01%
12,490
+3,000
+32% +$233K
PBA icon
790
Pembina Pipeline
PBA
$27.6B
$769K 0.01%
20,492
+496
+2% +$18.7K
ZLAB icon
791
Zai Lab
ZLAB
$2.62B
$768K 0.01%
21,974
+5,285
+32% +$174K
GTLB icon
792
GitLab
GTLB
$6.58B
$764K 0.01%
16,947
-149
-0.9% -$6.81K
SG icon
793
Sweetgreen
SG
$642M
$758K 0.01%
50,973
+12,147
+31% +$200K
VTRS icon
794
Viatris
VTRS
$18.9B
$757K 0.01%
84,817
-186,486
-69% -$1.58M
PRM icon
795
Perimeter Solutions
PRM
$5.77B
$757K 0.01%
54,378
-195
-0.4% -$2.25K
GNOM icon
796
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
$756K 0.01%
22,408
+1,677
+8% +$53.1K
WBD icon
797
Warner Bros
WBD
$67.1B
$753K 0.01%
65,706
-3,450
-5% -$32.2K
PBR.A icon
798
Petrobras Class A
PBR.A
$103B
$744K 0.01%
64,471
+16,384
+34% +$183K
ALLE icon
799
Allegion
ALLE
$14.4B
$743K 0.01%
+5,155
New +$705K
DTE icon
800
DTE Energy
DTE
$29.1B
$743K 0.01%
5,606
+13
+0.2% +$1.75K
30 31
32
33 34

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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.