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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
PRO
1151
DELISTED
PROS Holdings
PRO
– –
-14,396
Closed -$274K
PYN
1152
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-11,061
Closed -$62.4K
RMBS icon
1153
Rambus
RMBS
$11B
– –
-5,762
Closed -$298K
RTO icon
1154
Rentokil
RTO
$12.2B
– –
-12,970
Closed -$297K
RXST icon
1155
RxSight
RXST
$260M
– –
-8,693
Closed -$219K
SITM icon
1156
SiTime
SITM
$21.8B
– –
-2,637
Closed -$403K
SLAB icon
1157
Silicon Laboratories
SLAB
$7.23B
– –
-7,379
Closed -$831K
SRLN icon
1158
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
– –
-245,807
Closed -$10.1M
SWTX
1159
DELISTED
SpringWorks Therapeutics
SWTX
– –
-13,526
Closed -$597K
TTC icon
1160
Toro Company
TTC
$9.49B
– –
-11,202
Closed -$815K
VRRM icon
1161
Verra Mobility
VRRM
$744M
– –
-11,451
Closed -$258K
VTN icon
1162
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
– –
-17,874
Closed -$187K
WFRD icon
1163
Weatherford International
WFRD
$6.22B
– –
-6,160
Closed -$330K
XHR
1164
Xenia Hotels & Resorts
XHR
$1.79B
– –
-31,900
Closed -$375K
YEAR icon
1165
AB Ultra Short Income ETF
YEAR
$1.52B
– –
-95,504
Closed -$4.83M
LINE
1166
Lineage Inc
LINE
$9.65B
– –
-4,290
Closed -$252K
SEG
1167
Seaport Entertainment Group
SEG
$362M
– –
-18,679
Closed -$401K
BERY
1168
DELISTED
Berry Global Group, Inc.
BERY
– –
-114,312
Closed -$7.98M
PYCR
1169
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-15,324
Closed -$344K
43 44 45 46
47

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TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
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.