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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
JCI icon
76
Johnson Controls International
JCI
$92.2B
$26.8M 0.31%
253,374
-69,045
-21% -$6.36M
TSM icon
77
TSMC
TSM
$2.18T
$26.6M 0.31%
117,456
-6,602
-5% -$1.22M
KVUE icon
78
Kenvue
KVUE
$36.9B
$25.7M 0.29%
1,226,543
-114,511
-9% -$2.6M
TXN icon
79
Texas Instruments
TXN
$261B
$25.6M 0.29%
123,249
+20,539
+20% +$3.65M
NVS icon
80
Novartis
NVS
$297B
$25.4M 0.29%
209,522
-2,794
-1% -$315K
ABNB icon
81
Airbnb
ABNB
$107B
$25.3M 0.29%
190,799
+22,240
+13% +$2.82M
IBM icon
82
IBM
IBM
$224B
$25.1M 0.29%
85,200
-38,493
-31% -$9.92M
PANW icon
83
Palo Alto Networks
PANW
$297B
$24.4M 0.28%
119,213
+2,784
+2% +$517K
APH icon
84
Amphenol
APH
$209B
$24.3M 0.28%
245,591
+1,869
+0.8% +$153K
VZ icon
85
Verizon
VZ
$196B
$24.2M 0.28%
558,260
-24,747
-4% -$1.07M
CAT icon
86
Caterpillar
CAT
$387B
$23.8M 0.27%
61,229
+6,186
+11% +$2.06M
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$23.6M 0.27%
216,820
-536
-0.2% -$54.8K
PAYC icon
88
Paycom
PAYC
$9.69B
$23.3M 0.27%
100,663
-2,883
-3% -$683K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$80.2B
$23.3M 0.27%
260,254
-69,739
-21% -$5.95M
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
$23.1M 0.27%
499,533
-4,616
-0.9% -$227K
CSGP icon
91
CoStar Group
CSGP
$12.3B
$23M 0.26%
286,510
+5,758
+2% +$449K
EMR icon
92
Emerson Electric
EMR
$88.3B
$22.8M 0.26%
170,725
+3,844
+2% +$441K
IT icon
93
Gartner
IT
$11.7B
$22.5M 0.26%
55,698
+15,867
+40% +$6.64M
HEI icon
94
HEICO Corp
HEI
$51.4B
$21.6M 0.25%
65,703
-2,071
-3% -$573K
DUK icon
95
Duke Energy
DUK
$97.3B
$21.5M 0.25%
182,539
-1,642
-0.9% -$194K
CMG icon
96
Chipotle Mexican Grill
CMG
$41.5B
$21.5M 0.25%
382,541
+25,294
+7% +$1.29M
MELI icon
97
Mercado Libre
MELI
$92.3B
$21.3M 0.24%
8,139
-162
-2% -$378K
MCHP icon
98
Microchip Technology
MCHP
$46B
$21.3M 0.24%
302,026
+268,472
+800% +$14.8M
CRM icon
99
Salesforce
CRM
$158B
$21.1M 0.24%
77,195
-46,294
-37% -$12.4M
VRSK icon
100
Verisk Analytics
VRSK
$25B
$20.8M 0.24%
66,893
-1,579
-2% -$479K
2 3
4
5 6

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SC
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TCA
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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.