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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
IDYA icon
1001
IDEAYA Biosciences
IDYA
$3.56B
$290K ﹤0.01%
13,787
+2,227
+19% +$42.7K
NTR icon
1002
Nutrien
NTR
$30.7B
$287K ﹤0.01%
+4,928
New +$278K
CTRE icon
1003
CareTrust REIT
CTRE
$9.74B
$284K ﹤0.01%
+9,265
New +$267K
NPKI
1004
NPK International
NPKI
$1.14B
$282K ﹤0.01%
33,102
-938
-3% -$6.87K
PWP icon
1005
Perella Weinberg Partners
PWP
$1.3B
$282K ﹤0.01%
14,503
-365
-2% -$6.45K
XP icon
1006
XP
XP
$8.39B
$279K ﹤0.01%
13,831
– –
FHB icon
1007
First Hawaiian
FHB
$3.35B
$279K ﹤0.01%
11,170
+1,082
+11% +$25.4K
VRNS icon
1008
Varonis Systems
VRNS
$5B
$278K ﹤0.01%
+5,471
New +$249K
ACA icon
1009
Arcosa
ACA
$7.11B
$275K ﹤0.01%
3,171
-886
-22% -$74.1K
CVGW
1010
DELISTED
Calavo Growers
CVGW
$272K ﹤0.01%
+10,240
New +$268K
IESC icon
1011
IES Holdings
IESC
$15.2B
$270K ﹤0.01%
+913
New +$215K
SMFG icon
1012
Sumitomo Mitsui Financial
SMFG
$164B
$267K ﹤0.01%
+17,686
New +$254K
CCJ icon
1013
Cameco
CCJ
$42.4B
$267K ﹤0.01%
+3,598
New +$192K
BAC.PRL icon
1014
Bank of America Series L
BAC.PRL
$3.99B
$267K ﹤0.01%
220
-1
-0.5% -$1.18K
AVNT icon
1015
Avient
AVNT
$4.19B
$266K ﹤0.01%
8,227
-422
-5% -$14.6K
TME icon
1016
Tencent Music
TME
$15.6B
$265K ﹤0.01%
13,609
– –
TRUP icon
1017
Trupanion
TRUP
$1.18B
$263K ﹤0.01%
4,744
-2,214
-32% -$98.1K
PNR icon
1018
Pentair
PNR
$11B
$261K ﹤0.01%
2,542
-103
-4% -$9.62K
CDRE icon
1019
Cadre Holdings
CDRE
$1.41B
$260K ﹤0.01%
8,161
-9,365
-53% -$303K
WH icon
1020
Wyndham Hotels & Resorts
WH
$5.48B
$258K ﹤0.01%
3,182
-2,331
-42% -$195K
ETSY icon
1021
Etsy
ETSY
$7.85B
$258K ﹤0.01%
5,147
-508
-9% -$25.3K
NEE.PRR
1022
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$258K ﹤0.01%
6,480
-56
-0.9% -$2.24K
S icon
1023
SentinelOne
S
$7.34B
$256K ﹤0.01%
13,997
+1,079
+8% +$19.7K
ALIT icon
1024
Alight
ALIT
$407M
$254K ﹤0.01%
2,242
+545
+32% +$58.4K
ABCB icon
1025
Ameris Bancorp
ABCB
$5.89B
$252K ﹤0.01%
3,895
-101
-3% -$5.98K
39 40
41
42 43

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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.