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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
MNDY icon
926
monday.com
MNDY
$3.94B
$391K ﹤0.01%
+1,242
New +$346K
MOH icon
927
Molina Healthcare
MOH
$10.3B
$388K ﹤0.01%
+1,304
New +$410K
KVYO icon
928
Klaviyo
KVYO
$4.73B
$388K ﹤0.01%
+11,566
New +$366K
SMTC icon
929
Semtech
SMTC
$13B
$385K ﹤0.01%
8,533
+27
+0.3% +$961
OTEX icon
930
Open Text
OTEX
$6.04B
$385K ﹤0.01%
13,174
+370
+3% +$10.1K
MDU icon
931
MDU Resources
MDU
$4.32B
$383K ﹤0.01%
23,002
-554
-2% -$9.32K
EZPW icon
932
Ezcorp Inc
EZPW
$1.71B
$379K ﹤0.01%
27,287
+8,413
+45% +$122K
CRS icon
933
Carpenter Technology
CRS
$28.4B
$371K ﹤0.01%
+1,344
New +$293K
BLD
934
DELISTED
TopBuild
BLD
$371K ﹤0.01%
1,147
-97
-8% -$28.8K
FWRG icon
935
First Watch Restaurant Group
FWRG
$766M
$368K ﹤0.01%
22,959
+9,920
+76% +$167K
SPHB icon
936
Invesco S&P 500 High Beta ETF
SPHB
$933M
$368K ﹤0.01%
3,770
-830
-18% -$70.2K
IRTC icon
937
iRhythm Holdings
IRTC
$4.2B
$367K ﹤0.01%
2,386
-1,603
-40% -$207K
BWIN
938
Baldwin Insurance Group
BWIN
$2.86B
$367K ﹤0.01%
+8,577
New +$348K
OHI icon
939
Omega Healthcare
OHI
$14.7B
$367K ﹤0.01%
10,017
-21,719
-68% -$806K
HPP
940
Hudson Pacific Properties
HPP
$779M
$366K ﹤0.01%
+19,084
New +$310K
E icon
941
ENI
E
$77.5B
$366K ﹤0.01%
11,284
+326
+3% +$9.67K
ANGI icon
942
Angi Inc
ANGI
$196M
$364K ﹤0.01%
+23,832
New +$344K
AGX icon
943
Argan
AGX
$8.37B
$362K ﹤0.01%
+1,640
New +$296K
LII icon
944
Lennox International
LII
$15.2B
$360K ﹤0.01%
628
-59
-9% -$33K
SPYG icon
945
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$358K ﹤0.01%
3,760
-61,559
-94% -$5.28M
SCHA icon
946
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$358K ﹤0.01%
14,132
+44
+0.3% +$1.04K
PAR icon
947
PAR Technology
PAR
$735M
$353K ﹤0.01%
5,095
+437
+9% +$27.3K
RXO icon
948
RXO
RXO
$3.58B
$353K ﹤0.01%
22,481
-23,055
-51% -$350K
LAMR icon
949
Lamar Advertising Co
LAMR
$16.3B
$353K ﹤0.01%
2,905
-2,152
-43% -$250K
IWP icon
950
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$350K ﹤0.01%
+2,526
New +$320K
36 37
38
39 40

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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
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
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.