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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
WFC.PRL icon
1076
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$213K ﹤0.01%
181
+2
+1% +$2.33K
CARR icon
1077
Carrier Global
CARR
$52.8B
$212K ﹤0.01%
+2,900
New +$197K
RBRK icon
1078
Rubrik
RBRK
$18.5B
$211K ﹤0.01%
+2,354
New +$186K
SFD
1079
Smithfield Foods
SFD
$9.99B
$211K ﹤0.01%
+8,958
New +$198K
HBAN icon
1080
Huntington Bancshares
HBAN
$35.5B
$209K ﹤0.01%
12,478
+1,238
+11% +$18.7K
BMO icon
1081
Bank of Montreal
BMO
$127B
$208K ﹤0.01%
+1,880
New +$189K
BAM icon
1082
Brookfield Asset Management
BAM
$83.8B
$207K ﹤0.01%
+3,753
New +$201K
ACIW icon
1083
ACI Worldwide
ACIW
$5.42B
$204K ﹤0.01%
4,453
-6,264
-58% -$308K
TTAN
1084
ServiceTitan Inc
TTAN
$8.19B
$204K ﹤0.01%
+1,907
New +$213K
TCBI icon
1085
Texas Capital Bancshares
TCBI
$4.32B
$204K ﹤0.01%
2,570
-233
-8% -$16.7K
EYE icon
1086
National Vision
EYE
$1.81B
$203K ﹤0.01%
+8,836
New +$151K
RNAM
1087
DELISTED
Avidity Biosciences
RNAM
$202K ﹤0.01%
7,126
-531
-7% -$15.8K
NCMI icon
1088
National CineMedia
NCMI
$378M
$195K ﹤0.01%
40,324
-33,204
-45% -$180K
SAND
1089
DELISTED
Sandstorm Gold
SAND
$187K ﹤0.01%
19,889
-7,027
-26% -$60.2K
LILAK icon
1090
Liberty Latin America Class C
LILAK
$1.64B
$186K ﹤0.01%
32,820
-708
-2% -$3.47K
MEC icon
1091
Mayville Engineering Co
MEC
$617M
$178K ﹤0.01%
11,132
-216
-2% -$3.09K
BGC icon
1092
BGC Group
BGC
$4.89B
$178K ﹤0.01%
17,363
-294
-2% -$2.7K
RKT icon
1093
Rocket Companies
RKT
$38.9B
$163K ﹤0.01%
+11,468
New +$149K
ATEC icon
1094
Alphatec Holdings
ATEC
$1.44B
$158K ﹤0.01%
14,244
+1,100
+8% +$12.6K
NMRK icon
1095
Newmark Group
NMRK
$2.63B
$152K ﹤0.01%
12,515
+968
+8% +$10.8K
ORN icon
1096
Orion Group Holdings
ORN
$418M
$140K ﹤0.01%
15,461
-681
-4% -$5.1K
VYX icon
1097
NCR Voyix
VYX
$1.14B
$138K ﹤0.01%
+11,763
New +$119K
UPWK icon
1098
Upwork
UPWK
$1.19B
$135K ﹤0.01%
10,058
-683
-6% -$9.8K
JOBY icon
1099
Joby Aviation
JOBY
$8.55B
$135K ﹤0.01%
+12,785
New +$92.5K
NEO icon
1100
NeoGenomics
NEO
$2.13B
$134K ﹤0.01%
18,276
-12,923
-41% -$104K
42 43
44
45 46

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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
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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.