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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
ESTC icon
1126
Elastic
ESTC
$7.81B
– –
-2,304
Closed -$205K
EXLS icon
1127
EXL Service
EXLS
$5.29B
– –
-19,372
Closed -$915K
FL
1128
DELISTED
Foot Locker
FL
– –
-33,283
Closed -$469K
FLYW icon
1129
Flywire
FLYW
$2.16B
– –
-14,246
Closed -$135K
FMC icon
1130
FMC
FMC
$1.33B
– –
-29,451
Closed -$1.24M
FULT icon
1131
Fulton Financial
FULT
$4.64B
– –
-15,864
Closed -$287K
GIS icon
1132
General Mills
GIS
$19.7B
– –
-3,663
Closed -$219K
HEFA icon
1133
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
– –
-290,024
Closed -$10.5M
HLIO icon
1134
Helios Technologies
HLIO
$2.76B
– –
-34,639
Closed -$1.11M
HPQ icon
1135
HP
HPQ
$27.5B
– –
-14,694
Closed -$407K
HSY icon
1136
Hershey
HSY
$36.6B
– –
-24,260
Closed -$4.15M
IGV icon
1137
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
– –
-2,777
Closed -$247K
INMD icon
1138
InMode
INMD
$880M
– –
-11,497
Closed -$204K
IOT icon
1139
Samsara
IOT
$23.8B
– –
-8,920
Closed -$342K
JAMF
1140
DELISTED
Jamf
JAMF
– –
-10,379
Closed -$126K
JEF icon
1141
Jefferies Financial Group
JEF
$13.1B
– –
-4,884
Closed -$262K
KHC icon
1142
Kraft Heinz
KHC
$30B
– –
-210,812
Closed -$6.42M
KRYS icon
1143
Krystal Biotech
KRYS
$9.66B
– –
-1,269
Closed -$229K
LESL icon
1144
Leslie's
LESL
$11M
– –
-598
Closed -$8.8K
MTN icon
1145
Vail Resorts
MTN
$5.3B
– –
-3,094
Closed -$495K
NRK icon
1146
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
– –
-12,619
Closed -$130K
NSIT icon
1147
Insight Enterprises
NSIT
$4.38B
– –
-1,703
Closed -$255K
OIH icon
1148
VanEck Oil Services ETF
OIH
$1.84B
– –
-21,094
Closed -$5.53M
ONTO icon
1149
Onto Innovation
ONTO
$15.3B
– –
-7,211
Closed -$875K
PHX
1150
DELISTED
PHX Minerals
PHX
– –
-19,674
Closed -$77.7K
43 44 45
46
47

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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
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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.