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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
ONT
951
Onterris Inc
ONT
$580M
$349K ﹤0.01%
15,939
-3,084
-16% -$55.3K
SPHD icon
952
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$348K ﹤0.01%
7,324
+6
+0.1% +$284
SUN icon
953
Sunoco
SUN
$13.3B
$347K ﹤0.01%
6,479
-405
-6% -$22.4K
JXN icon
954
Jackson Financial
JXN
$8.8B
$347K ﹤0.01%
3,906
-108
-3% -$8.75K
AHCO icon
955
AdaptHealth
AHCO
$759M
$346K ﹤0.01%
36,669
+3,872
+12% +$34.2K
FAN icon
956
First Trust Global Wind Energy ETF
FAN
$281M
$345K ﹤0.01%
19,030
-149
-0.8% -$2.46K
CHEF icon
957
Chefs' Warehouse
CHEF
$4.5B
$344K ﹤0.01%
5,386
-2,128
-28% -$126K
RDNT icon
958
RadNet
RDNT
$5.69B
$342K ﹤0.01%
+6,004
New +$330K
MDGL icon
959
Madrigal Pharmaceuticals
MDGL
$11.8B
$339K ﹤0.01%
1,120
-83
-7% -$24.7K
PLOW icon
960
Douglas Dynamics
PLOW
$1.02B
$338K ﹤0.01%
11,456
-14
-0.1% -$368
MMI icon
961
Marcus & Millichap
MMI
$1.19B
$337K ﹤0.01%
10,960
+1,140
+12% +$34.6K
TDG icon
962
TransDigm Group
TDG
$67.7B
$336K ﹤0.01%
221
-684
-76% -$961K
WWD icon
963
Woodward
WWD
$21.4B
$336K ﹤0.01%
1,371
-498
-27% -$102K
RYAN icon
964
Ryan Specialty Holdings
RYAN
$11B
$336K ﹤0.01%
4,940
+136
+3% +$9.39K
DPZ icon
965
Domino's
DPZ
$11.6B
$335K ﹤0.01%
744
-1
-0.1% -$469
SCHY icon
966
Schwab International Dividend Equity ETF
SCHY
$2.57B
$329K ﹤0.01%
12,016
+578
+5% +$15.3K
PLMR icon
967
Palomar
PLMR
$3.45B
$328K ﹤0.01%
2,129
-2,093
-50% -$324K
PATK icon
968
Patrick Industries
PATK
$2.85B
$327K ﹤0.01%
3,539
-147
-4% -$12.5K
WNS
969
DELISTED
WNS Holdings
WNS
$324K ﹤0.01%
5,130
-49
-0.9% -$2.94K
HUBG icon
970
HUB Group
HUBG
$2.92B
$319K ﹤0.01%
9,551
+1,683
+21% +$56.5K
RYN icon
971
Rayonier
RYN
$6.55B
$319K ﹤0.01%
15,093
+3,548
+31% +$81K
ROG icon
972
Rogers Corp
ROG
$2.4B
$319K ﹤0.01%
4,654
+573
+14% +$37K
GMS
973
DELISTED
GMS Inc
GMS
$317K ﹤0.01%
+2,916
New +$226K
ENIC icon
974
Enel Chile
ENIC
$6.28B
$315K ﹤0.01%
86,799
+2,402
+3% +$8.49K
PNTG icon
975
Pennant Group
PNTG
$1.36B
$313K ﹤0.01%
10,489
-724
-6% -$19.9K
37 38
39
40 41

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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.