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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
RHP icon
901
Ryman Hospitality Properties
RHP
$7.63B
$457K 0.01%
4,632
+804
+21% +$75.2K
TFSL icon
902
TFS Financial
TFSL
$4.93B
$456K 0.01%
35,240
+2,519
+8% +$32.4K
EIX icon
903
Edison International
EIX
$26.4B
$453K 0.01%
8,771
-422
-5% -$23.1K
PI icon
904
Impinj
PI
$5.6B
$452K 0.01%
4,068
+985
+32% +$97.9K
KN icon
905
Knowles
KN
$3.34B
$450K 0.01%
25,553
+10,672
+72% +$172K
TDY icon
906
Teledyne Technologies
TDY
$32B
$445K 0.01%
868
-3,379
-80% -$1.63M
FA icon
907
First Advantage
FA
$4.12B
$439K 0.01%
26,425
+1,614
+7% +$26.1K
DUOL icon
908
Duolingo
DUOL
$6.12B
$437K 0.01%
+1,067
New +$468K
CTVA icon
909
Corteva
CTVA
$51.3B
$437K 0.01%
5,860
-19,878
-77% -$1.32M
EEFT icon
910
Euronet Worldwide
EEFT
$2.7B
$436K 0.01%
4,301
+809
+23% +$83.6K
LEA icon
911
Lear
LEA
$8.18B
$435K 0.01%
4,582
-330
-7% -$29K
ALNY icon
912
Alnylam Pharmaceuticals
ALNY
$29.3B
$433K 0.01%
+1,328
New +$367K
PAGP icon
913
Plains GP Holdings
PAGP
$4.9B
$432K 0.01%
22,217
-3,778
-15% -$70.3K
BZ icon
914
Kanzhun
BZ
$7.36B
$426K ﹤0.01%
23,891
+3,019
+14% +$50.7K
EVR icon
915
Evercore
EVR
$11.8B
$419K ﹤0.01%
1,553
+112
+8% +$24.6K
SO icon
916
Southern Company
SO
$107B
$416K ﹤0.01%
4,525
-120
-3% -$10.8K
KTOS icon
917
Kratos Defense & Security Solutions
KTOS
$11.4B
$414K ﹤0.01%
8,915
-5,725
-39% -$207K
KKR icon
918
KKR & Co
KKR
$92.3B
$413K ﹤0.01%
3,104
+60
+2% +$7.02K
SOLV icon
919
Solventum
SOLV
$14.1B
$411K ﹤0.01%
5,415
-36
-0.7% -$2.55K
PCH
920
DELISTED
PotlatchDeltic
PCH
$408K ﹤0.01%
10,623
-289
-3% -$11.3K
COHR icon
921
Coherent
COHR
$74.2B
$406K ﹤0.01%
4,547
+305
+7% +$21.9K
AZTA icon
922
Azenta
AZTA
$1.48B
$397K ﹤0.01%
12,907
+290
+2% +$8.16K
DLB icon
923
Dolby
DLB
$5.79B
$395K ﹤0.01%
5,319
-642
-11% -$48.1K
AKAM icon
924
Akamai
AKAM
$15.9B
$395K ﹤0.01%
4,947
-114
-2% -$8.86K
BLFS icon
925
BioLife Solutions
BLFS
$1.7B
$391K ﹤0.01%
18,138
+1,203
+7% +$27.1K
35 36
37
38 39

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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.