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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
(+8.2%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
1,219
New
98
Increased
439
Reduced
609
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arrow Electronics
ARW
|
+$41.9M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$20.4M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17.9M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$16.8M |
| 5 |
Microchip Technology
MCHP
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$28.9M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$18.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$16.7M |
| 4 |
Amazon
AMZN
|
+$13.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Neogen
NEOG
$2.5B
| $116K | ﹤0.01% |
24,176
-133,488
| -85% | -$766K |
|
1102
Payoneer
PAYO
$2.41B
| $110K | ﹤0.01% |
16,129
-1,103
| -6% | -$7.48K |
|
1103
Peloton Interactive
PTON
$2.49B
| $106K | ﹤0.01% |
+15,332
| New | +$99.6K |
|
1104
Embecta
EMBC
$262M
| $103K | ﹤0.01% |
10,638
-366
| -3% | -$4.12K |
|
1105
Conduent
CNDT
$264M
| $99.5K | ﹤0.01% |
+37,703
| New | +$88.5K |
|
1106
Diamondrock Hospitality Co
DRH
$2.56B
| $99K | ﹤0.01% |
12,927
-371
| -3% | -$2.77K |
|
1107
Stagwell
STGW
$2.24B
| $88.5K | ﹤0.01% |
19,663
+2,066
| +12% | +$10.4K |
|
|
AIOT
1108
PowerFleet Inc
AIOT
$592M
| $84.1K | ﹤0.01% |
19,504
-738
| -4% | -$3.65K |
|
1109
Talkspace
TALK
$874M
| $83.1K | ﹤0.01% |
+29,899
| New | +$88.1K |
|
1110
Gray Television
GTN
$552M
| $69.2K | ﹤0.01% |
15,285
+921
| +6% | +$3.57K |
|
1111
Transocean
RIG
$5.82B
| $63.2K | ﹤0.01% |
24,403
-1,399
| -5% | -$3.61K |
|
|
BDN
1112
Brandywine Realty Trust
BDN
$554M
| $62.3K | ﹤0.01% |
14,511
-1,353
| -9% | -$5.62K |
|
|
VOXR
1113
Vox Royalty Corp
VOXR
$347M
| $46.5K | ﹤0.01% |
14,731
-2,300
| -14% | -$7.58K |
|
1114
Advantage Solutions
ADV
$361M
| – | – |
-1,477
| Closed | -$55.8K |
|
1115
iShares Core Moderate Allocation ETF
AOM
$1.78B
| – | – |
-40,552
| Closed | -$1.78M |
|
1116
Banco Bradesco
BBD
$36.7B
| – | – |
-55,560
| Closed | -$124K |
|
1117
BILL Holdings
BILL
$4.78B
| – | – |
-5,911
| Closed | -$271K |
|
1118
Dutch Bros
BROS
$9.26B
| – | – |
-3,293
| Closed | -$203K |
|
1119
Braze
BRZE
$2.99B
| – | – |
-8,347
| Closed | -$301K |
|
1120
Core Scientific
CORZ
$6.75B
| – | – |
-37,501
| Closed | -$272K |
|
1121
Carter's
CRI
$1.47B
| – | – |
-5,969
| Closed | -$244K |
|
|
CTO
1122
CTO Realty Growth
CTO
$815M
| – | – |
-11,618
| Closed | -$224K |
|
1123
Cenovus Energy
CVE
$52.1B
| – | – |
-107,641
| Closed | -$1.5M |
|
1124
DuPont de Nemours
DD
$19.2B
| – | – |
-12,763
| Closed | -$1.2M |
|
1125
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| – | – |
-33,540
| Closed | -$3.7M |
|
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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.