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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
KRG icon
876
Kite Realty
KRG
$5.36B
$514K 0.01%
+22,692
New +$500K
CF icon
877
CF Industries
CF
$17.3B
$512K 0.01%
5,562
-1,630
-23% -$139K
CX icon
878
Cemex
CX
$16.3B
$510K 0.01%
73,555
+2,103
+3% +$13.3K
ARMK icon
879
Aramark
ARMK
$14.7B
$503K 0.01%
12,021
-419
-3% -$15.6K
TRNO icon
880
Terreno Realty
TRNO
$7.49B
$502K 0.01%
8,960
-13
-0.1% -$744
HUBB icon
881
Hubbell
HUBB
$27.2B
$501K 0.01%
1,227
-97
-7% -$36K
AMX icon
882
America Movil
AMX
$71.2B
$497K 0.01%
27,687
+786
+3% +$13.1K
FTV icon
883
Fortive
FTV
$18.6B
$496K 0.01%
9,514
+2,864
+43% +$150K
FBIN icon
884
Fortune Brands Innovations
FBIN
$6.06B
$491K 0.01%
9,538
+1,646
+21% +$86.1K
AGO icon
885
Assured Guaranty
AGO
$3.34B
$490K 0.01%
5,623
+628
+13% +$53.5K
AVY icon
886
Avery Dennison
AVY
$13.4B
$489K 0.01%
2,784
-169
-6% -$29.6K
TECK icon
887
Teck Resources
TECK
$32.6B
$487K 0.01%
12,051
-90
-0.7% -$3.25K
ACLS icon
888
Axcelis
ACLS
$4.33B
$486K 0.01%
6,972
+703
+11% +$40.1K
IDCC icon
889
InterDigital
IDCC
$8.89B
$484K 0.01%
2,160
+246
+13% +$52.1K
MMS icon
890
Maximus
MMS
$3.1B
$483K 0.01%
6,884
+423
+7% +$29.7K
DRS icon
891
Leonardo DRS
DRS
$12B
$482K 0.01%
10,370
-303
-3% -$12.2K
ATMU icon
892
Atmus Filtration Technologies
ATMU
$4.18B
$481K 0.01%
13,197
-388
-3% -$13.8K
SIMO icon
893
Silicon Motion
SIMO
$8.68B
$477K 0.01%
6,351
+659
+12% +$37.4K
TAP icon
894
Molson Coors Class B
TAP
$8.09B
$477K 0.01%
9,914
-4,435
-31% -$244K
VLTO icon
895
Veralto
VLTO
$24B
$476K 0.01%
4,714
+230
+5% +$22.2K
KRC icon
896
Kilroy Realty
KRC
$4.42B
$468K 0.01%
13,644
+5,995
+78% +$196K
DKNG icon
897
DraftKings
DKNG
$11.9B
$468K 0.01%
10,909
-546
-5% -$19.6K
UTZ icon
898
Utz Brands
UTZ
$1.25B
$462K 0.01%
36,797
+7,041
+24% +$92.1K
VIV icon
899
Telefônica Brasil
VIV
$19.2B
$461K 0.01%
40,454
+1,109
+3% +$10.9K
FER icon
900
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$460K 0.01%
8,673
-7
-0.1% -$341
34 35
36
37 38

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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
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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.