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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
ESGV icon
1051
Vanguard ESG US Stock ETF
ESGV
$13.7B
$226K ﹤0.01%
+2,057
New +$207K
QXO.PRB
1052
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$540M
$225K ﹤0.01%
+3,637
New +$212K
CVNA icon
1053
Carvana
CVNA
$77.9B
$225K ﹤0.01%
+3,340
New +$183K
QSR icon
1054
Restaurant Brands International
QSR
$25.8B
$225K ﹤0.01%
3,390
-17
-0.5% -$1.14K
GXO icon
1055
GXO Logistics
GXO
$5.55B
$225K ﹤0.01%
+4,614
New +$184K
UAL icon
1056
United Airlines
UAL
$42.1B
$223K ﹤0.01%
2,795
-1,968
-41% -$145K
SHAK icon
1057
Shake Shack
SHAK
$2.87B
$222K ﹤0.01%
+1,582
New +$172K
CVSA
1058
Covista Inc
CVSA
$4.8B
$222K ﹤0.01%
+1,744
New +$206K
DGX icon
1059
Quest Diagnostics
DGX
$26.3B
$221K ﹤0.01%
1,232
-890
-42% -$155K
NXPI icon
1060
NXP Semiconductors
NXPI
$60.4B
$221K ﹤0.01%
+1,011
New +$197K
IMCR icon
1061
Immunocore
IMCR
$1.73B
$221K ﹤0.01%
7,035
-539
-7% -$16.7K
CNXC icon
1062
Concentrix
CNXC
$1.57B
$221K ﹤0.01%
4,176
-190
-4% -$10K
TRP icon
1063
TC Energy
TRP
$65.9B
$219K ﹤0.01%
+4,496
New +$221K
PRMB
1064
Primo Brands
PRMB
$8.54B
$219K ﹤0.01%
7,379
-296
-4% -$9.46K
APO.PRA
1065
DELISTED
Apollo Global Management Series A
APO.PRA
$218K ﹤0.01%
2,915
-32
-1% -$2.27K
MAGN
1066
Magnera Corp
MAGN
$460M
$218K ﹤0.01%
18,059
-9,032
-33% -$124K
TTEK icon
1067
Tetra Tech
TTEK
$9.07B
$217K ﹤0.01%
+6,042
New +$201K
ALB icon
1068
Albemarle
ALB
$15.5B
$217K ﹤0.01%
3,455
-19
-0.5% -$1.12K
EVTC icon
1069
Evertec
EVTC
$1.78B
$216K ﹤0.01%
6,002
-2,825
-32% -$100K
ESE icon
1070
ESCO Technologies
ESE
$7.92B
$216K ﹤0.01%
+1,124
New +$192K
STVN icon
1071
Stevanato
STVN
$5.54B
$214K ﹤0.01%
8,753
-5,125
-37% -$116K
SMPL icon
1072
Simply Good Foods
SMPL
$982M
$214K ﹤0.01%
+6,763
New +$235K
KNTK icon
1073
Kinetik
KNTK
$7.98B
$213K ﹤0.01%
+4,843
New +$213K
MCHPP
1074
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$213K ﹤0.01%
+3,195
New +$172K
BALL icon
1075
Ball Corp
BALL
$16.8B
$213K ﹤0.01%
3,795
-111
-3% -$5.8K
41 42
43
44 45

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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
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.