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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
BNY
851
Bank of New York Mellon
BNY
$107B
$562K 0.01%
6,173
+42
+0.7% +$3.57K
MKL icon
852
Markel Group
MKL
$23.2B
$561K 0.01%
281
-2
-0.7% -$3.75K
HESM icon
853
Hess Midstream
HESM
$5.11B
$561K 0.01%
14,556
+49
+0.3% +$1.87K
CAE icon
854
CAE Inc. Common Shares
CAE
$8.74B
$555K 0.01%
18,959
+619
+3% +$15.6K
RRX icon
855
Regal Rexnord
RRX
$11.9B
$554K 0.01%
3,823
+275
+8% +$34.5K
BKU icon
856
Bankunited
BKU
$3.36B
$553K 0.01%
15,550
+4,672
+43% +$157K
ABEV icon
857
Ambev
ABEV
$46.4B
$551K 0.01%
228,538
-8,500
-4% -$20.7K
BYD icon
858
Boyd Gaming
BYD
$6.06B
$541K 0.01%
6,912
-1,089
-14% -$77.8K
PTC icon
859
PTC
PTC
$16B
$540K 0.01%
3,134
-169
-5% -$27.2K
PEGA icon
860
Pegasystems
PEGA
$5.38B
$540K 0.01%
9,977
+1,677
+20% +$76K
HP icon
861
Helmerich & Payne
HP
$3.71B
$537K 0.01%
35,426
-1,069
-3% -$19.6K
CHWY icon
862
Chewy
CHWY
$9.63B
$536K 0.01%
12,579
-1,452
-10% -$57.8K
SCHF icon
863
Schwab International Equity ETF
SCHF
$68.7B
$535K 0.01%
24,217
-2,453
-9% -$51.1K
HLMN icon
864
Hillman Solutions
HLMN
$1.79B
$535K 0.01%
74,937
-5,089
-6% -$38.1K
WMS icon
865
Advanced Drainage Systems
WMS
$10.9B
$531K 0.01%
4,622
+56
+1% +$6.27K
PPLI
866
People Inc
PPLI
$3.1B
$530K 0.01%
14,181
-3,503
-20% -$127K
NWE icon
867
NorthWestern Energy
NWE
$4.43B
$529K 0.01%
10,303
-160
-2% -$8.84K
GEV icon
868
GE Vernova
GEV
$264B
$528K 0.01%
997
-79
-7% -$32.9K
AWK icon
869
American Water Works
AWK
$26.9B
$526K 0.01%
3,779
-186
-5% -$26.7K
FCNCA icon
870
First Citizens BancShares
FCNCA
$25.3B
$522K 0.01%
267
+26
+11% +$47.2K
LSCC icon
871
Lattice Semiconductor
LSCC
$18.5B
$521K 0.01%
10,627
-538
-5% -$25.7K
SXT icon
872
Sensient Technologies
SXT
$5.53B
$520K 0.01%
5,282
+2,271
+75% +$203K
HES
873
DELISTED
Hess
HES
$520K 0.01%
3,752
+183
+5% +$24.7K
RMD icon
874
ResMed
RMD
$30.7B
$517K 0.01%
2,002
-6,937
-78% -$1.65M
ETR icon
875
Entergy
ETR
$50B
$514K 0.01%
6,187
-1,654
-21% -$137K
33 34
35
36 37

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.