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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
DOCU
826
DocuSign
DOCU
$11.5B
$668K 0.01%
8,582
-468
-5% -$37.9K
NI icon
827
NiSource
NI
$20.4B
$661K 0.01%
16,398
-1,688
-9% -$66.2K
CAH icon
828
Cardinal Health
CAH
$55.4B
$659K 0.01%
+3,921
New +$582K
GTM
829
ZoomInfo Technologies
GTM
$1.22B
$658K 0.01%
65,034
+16,835
+35% +$156K
DTM icon
830
DT Midstream
DTM
$13.4B
$656K 0.01%
5,970
+10
+0.2% +$1.01K
BLDR icon
831
Builders FirstSource
BLDR
$8.04B
$654K 0.01%
5,608
-1,958
-26% -$226K
SCHG icon
832
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$653K 0.01%
22,344
-292
-1% -$7.72K
ACHC icon
833
Acadia Healthcare
ACHC
$2.94B
$651K 0.01%
28,683
+13,188
+85% +$313K
RRC icon
834
Range Resources
RRC
$8.95B
$649K 0.01%
15,955
+4,230
+36% +$159K
TW icon
835
Tradeweb Markets
TW
$21.6B
$649K 0.01%
4,431
+590
+15% +$82.3K
EMBJ
836
Embraer S.A. ADS
EMBJ
$13B
$641K 0.01%
11,267
-829
-7% -$39.1K
SPYI icon
837
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$638K 0.01%
12,675
+1,086
+9% +$52.2K
VSXY
838
Victoria's Secret
VSXY
$7.83B
$631K 0.01%
34,075
+10,504
+45% +$205K
IEMG icon
839
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$627K 0.01%
10,439
+175
+2% +$9.77K
POWI icon
840
Power Integrations
POWI
$3.61B
$620K 0.01%
11,095
-657
-6% -$33.7K
MAR icon
841
Marriott International
MAR
$92.3B
$613K 0.01%
+2,242
New +$562K
PGNY icon
842
Progyny
PGNY
$2.2B
$595K 0.01%
27,057
-7,618
-22% -$167K
LW icon
843
Lamb Weston
LW
$7.19B
$588K 0.01%
11,342
-573
-5% -$30.7K
MKC icon
844
McCormick & Company Non-Voting
MKC
$14.2B
$577K 0.01%
7,605
+1,930
+34% +$145K
UGI icon
845
UGI
UGI
$7.33B
$574K 0.01%
15,749
+676
+4% +$23.3K
THRM icon
846
Gentherm
THRM
$1.27B
$573K 0.01%
20,247
+631
+3% +$16.7K
GRFS
847
Grifois
GRFS
$5.4B
$569K 0.01%
62,991
+2,928
+5% +$22.9K
STEP icon
848
StepStone Group
STEP
$3.82B
$569K 0.01%
10,250
-13,641
-57% -$730K
STRL icon
849
Sterling Infrastructure
STRL
$16.7B
$568K 0.01%
2,460
-811
-25% -$142K
HAPN
850
Happen Inc
HAPN
$2.24B
$563K 0.01%
46,771
+7,431
+19% +$77.2K
32 33
34
35 36

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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.