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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
SCHX icon
976
Schwab US Large- Cap ETF
SCHX
$74.6B
$312K ﹤0.01%
12,786
+30
+0.2% +$678
PHIN icon
977
Phinia Inc
PHIN
$2.74B
$312K ﹤0.01%
7,013
+1,515
+28% +$63.9K
LMAT icon
978
LeMaitre Vascular
LMAT
$1.86B
$312K ﹤0.01%
3,756
-32
-0.8% -$2.67K
CHE icon
979
Chemed
CHE
$7.22B
$312K ﹤0.01%
640
-48
-7% -$27.4K
GPGI
980
GPGI Inc
GPGI
$4.35B
$311K ﹤0.01%
+22,075
New +$271K
ROCK icon
981
Gibraltar Industries
ROCK
$1.49B
$307K ﹤0.01%
5,211
-8,602
-62% -$493K
YETI icon
982
Yeti Holdings
YETI
$3.95B
$307K ﹤0.01%
9,742
-36,578
-79% -$1.1M
ASH icon
983
Ashland
ASH
$3.5B
$307K ﹤0.01%
6,099
-6,651
-52% -$338K
AMGN icon
984
Amgen
AMGN
$222B
$307K ﹤0.01%
1,098
+212
+24% +$60.1K
MAA icon
985
Mid-America Apartment Communities
MAA
$15.7B
$306K ﹤0.01%
2,066
-327
-14% -$51K
KMB icon
986
Kimberly-Clark
KMB
$36.5B
$304K ﹤0.01%
+2,358
New +$320K
MLI icon
987
Mueller Industries
MLI
$15.2B
$304K ﹤0.01%
7,642
-606
-7% -$22.9K
OC icon
988
Owens Corning
OC
$12.4B
$303K ﹤0.01%
2,201
-20
-0.9% -$2.76K
SDG icon
989
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$303K ﹤0.01%
3,989
-23
-0.6% -$1.69K
AMTM
990
Amentum Holdings
AMTM
$6.05B
$302K ﹤0.01%
+12,783
New +$267K
HHH icon
991
Howard Hughes
HHH
$4.03B
$301K ﹤0.01%
4,458
-1,215
-21% -$83K
SEI
992
Solaris Energy Infrastructure
SEI
$3.82B
$300K ﹤0.01%
+10,622
New +$250K
ONON icon
993
On Holding
ONON
$12.5B
$300K ﹤0.01%
+5,756
New +$293K
SPHQ icon
994
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$299K ﹤0.01%
4,193
-12
-0.3% -$812
WDFC icon
995
WD-40
WDFC
$3.15B
$294K ﹤0.01%
1,291
-3
-0.2% -$706
MBC icon
996
MasterBrand
MBC
$1.91B
$293K ﹤0.01%
26,828
-631
-2% -$6.98K
HELE icon
997
Helen of Troy
HELE
$693M
$292K ﹤0.01%
10,277
-2,649
-20% -$81.3K
MASI
998
DELISTED
Masimo
MASI
$292K ﹤0.01%
1,733
-1,583
-48% -$253K
JBTM
999
JBT Marel
JBTM
$6.39B
$292K ﹤0.01%
2,424
-968
-29% -$108K
SKWD icon
1000
Skyward Specialty Insurance
SKWD
$2.58B
$291K ﹤0.01%
5,041
+480
+11% +$27.7K
38 39
40
41 42

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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.