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
WCC
801
WESCO International
WCC
$17.7B
$740K 0.01%
3,998
-255
-6% -$42K
ARKQ icon
802
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$733K 0.01%
8,221
+72
+0.9% +$5.41K
RSG icon
803
Republic Services
RSG
$65.7B
$731K 0.01%
2,965
-413
-12% -$102K
VNOM icon
804
Viper Energy
VNOM
$14.7B
$729K 0.01%
19,125
-985
-5% -$39.8K
WSC icon
805
WillScot Mobile Mini Holdings
WSC
$4.41B
$729K 0.01%
26,589
-18,788
-41% -$501K
CZR icon
806
Caesars Entertainment
CZR
$6.14B
$728K 0.01%
25,652
+476
+2% +$12.9K
DY icon
807
Dycom Industries
DY
$12.3B
$728K 0.01%
2,978
-4,246
-59% -$836K
ACAD icon
808
Acadia Pharmaceuticals
ACAD
$5.03B
$727K 0.01%
33,699
-2,165
-6% -$40.2K
CLB icon
809
Core Laboratories
CLB
$521M
$725K 0.01%
62,951
-6,233
-9% -$73.9K
ROST icon
810
Ross Stores
ROST
$81.9B
$713K 0.01%
5,589
-947
-14% -$131K
STM icon
811
STMicroelectronics
STM
$50B
$713K 0.01%
23,444
-2,141
-8% -$53.1K
KWR icon
812
Quaker Houghton
KWR
$2.92B
$711K 0.01%
6,353
+124
+2% +$13.5K
SAM icon
813
Boston Beer
SAM
$1.92B
$708K 0.01%
3,709
-677
-15% -$156K
KEP icon
814
Korea Electric Power
KEP
$16B
$703K 0.01%
+49,353
New +$490K
KD icon
815
Kyndryl
KD
$3.05B
$703K 0.01%
16,743
-1,161
-6% -$42K
ODFL icon
816
Old Dominion Freight Line
ODFL
$44.9B
$700K 0.01%
4,311
+38
+0.9% +$6.06K
MRC
817
DELISTED
MRC Global
MRC
$694K 0.01%
50,650
-69
-0.1% -$832
BIO icon
818
Bio-Rad Laboratories Class A
BIO
$9.42B
$693K 0.01%
2,871
+54
+2% +$12.8K
ITRI icon
819
Itron
ITRI
$4.54B
$692K 0.01%
+5,260
New +$595K
UPST icon
820
Upstart Holdings
UPST
$3.03B
$692K 0.01%
10,701
-13,651
-56% -$669K
ON icon
821
ON Semiconductor
ON
$31.6B
$691K 0.01%
13,180
-398
-3% -$17.3K
FDS icon
822
Factset
FDS
$10.2B
$689K 0.01%
1,540
-59
-4% -$25.8K
UBS icon
823
UBS Group
UBS
$176B
$669K 0.01%
19,795
+2,568
+15% +$79.5K
FROG icon
824
JFrog
FROG
$10.8B
$669K 0.01%
15,248
-1,195
-7% -$45.4K
AORT icon
825
Artivion
AORT
$1.32B
$669K 0.01%
+21,513
New +$582K
31 32
33
34 35

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.