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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
PHR icon
1026
Phreesia
PHR
$773M
$251K ﹤0.01%
8,803
+792
+10% +$20.1K
PBPB
1027
DELISTED
Potbelly
PBPB
$250K ﹤0.01%
20,446
-499
-2% -$4.91K
EA
1028
DELISTED
Electronic Arts
EA
$250K ﹤0.01%
1,568
+16
+1% +$2.37K
EFOR
1029
Everforth Inc
EFOR
$1.32B
$247K ﹤0.01%
+4,948
New +$270K
CTRA
1030
DELISTED
Coterra Energy
CTRA
$246K ﹤0.01%
+9,684
New +$246K
EXEL icon
1031
Exelixis
EXEL
$13.4B
$245K ﹤0.01%
+5,568
New +$223K
AGM icon
1032
Federal Agricultural Mortgage
AGM
$2.56B
$242K ﹤0.01%
1,246
-30
-2% -$5.51K
GRAB icon
1033
Grab
GRAB
$14.9B
$242K ﹤0.01%
48,110
+11,765
+32% +$54.9K
ENOV icon
1034
Enovis
ENOV
$1.53B
$242K ﹤0.01%
7,703
-190
-2% -$6.29K
YUMC icon
1035
Yum China
YUMC
$16.3B
$241K ﹤0.01%
5,395
-5
-0.1% -$224
LPRO
1036
DELISTED
Open Lending Corp
LPRO
$240K ﹤0.01%
123,703
-341
-0.3% -$551
KMX icon
1037
CarMax
KMX
$8.26B
$240K ﹤0.01%
3,570
-1,659
-32% -$112K
SHYF
1038
DELISTED
The Shyft Group
SHYF
$240K ﹤0.01%
+19,112
New +$187K
H icon
1039
Hyatt Hotels
H
$16.7B
$239K ﹤0.01%
1,710
-191
-10% -$23.8K
RARE icon
1040
Ultragenyx Pharmaceutical
RARE
$2.55B
$237K ﹤0.01%
6,514
-626
-9% -$22.6K
WGS icon
1041
GeneDx Holdings
WGS
$2.3B
$236K ﹤0.01%
+2,555
New +$201K
CFLT
1042
DELISTED
Confluent
CFLT
$236K ﹤0.01%
9,456
-652
-6% -$14.7K
BA.PRA
1043
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.27B
$234K ﹤0.01%
3,441
-36
-1% -$2.27K
NOMD icon
1044
Nomad Foods
NOMD
$1.68B
$234K ﹤0.01%
13,749
-13,605
-50% -$250K
SCHV
1045
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$232K ﹤0.01%
8,386
– –
ODD icon
1046
ODDITY Tech
ODD
$651M
$231K ﹤0.01%
+3,060
New +$187K
IBOC icon
1047
International Bancshares
IBOC
$4.57B
$230K ﹤0.01%
+3,459
New +$216K
INDB icon
1048
Independent Bank
INDB
$3.97B
$230K ﹤0.01%
+3,661
New +$223K
CNNE icon
1049
Cannae Holdings
CNNE
$649M
$229K ﹤0.01%
+10,971
New +$203K
CTRI icon
1050
Centuri Holdings
CTRI
$2.41B
$226K ﹤0.01%
10,057
-379
-4% -$7.41K
40 41
42
43 44

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TIM
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SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
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
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
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.