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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
WMB icon
101
Williams Companies
WMB
$86.1B
$20.6M 0.24%
328,287
-17,680
-5% -$1.04M
VEEV icon
102
Veeva Systems
VEEV
$37.4B
$20.6M 0.24%
71,439
-2,217
-3% -$550K
ECL icon
103
Ecolab
ECL
$79.9B
$20.5M 0.24%
76,180
-702
-0.9% -$178K
MTB icon
104
M&T Bank
MTB
$36.2B
$20.3M 0.23%
104,596
+2,685
+3% +$474K
IAU icon
105
iShares Gold Trust
IAU
$67.5B
$19.9M 0.23%
319,287
-1,239
-0.4% -$76.8K
CRH icon
106
CRH
CRH
$66.8B
$19.9M 0.23%
216,887
-12,430
-5% -$1.13M
LKQ icon
107
LKQ Corp
LKQ
$6.29B
$19.8M 0.23%
535,601
+24,237
+5% +$967K
VICI icon
108
VICI Properties
VICI
$29.4B
$19.8M 0.23%
607,631
-3,278
-0.5% -$104K
WDAY icon
109
Workday
WDAY
$44.4B
$19.7M 0.23%
82,034
-5,238
-6% -$1.28M
COP icon
110
ConocoPhillips
COP
$141B
$19.5M 0.22%
216,995
+49,244
+29% +$4.43M
LIN icon
111
Linde
LIN
$226B
$19.4M 0.22%
41,259
+2,023
+5% +$923K
MSCI icon
112
MSCI
MSCI
$40.9B
$19.3M 0.22%
33,486
-535
-2% -$296K
NTRS icon
113
Northern Trust
NTRS
$33.9B
$19.3M 0.22%
152,150
+38,647
+34% +$3.95M
GPC icon
114
Genuine Parts
GPC
$18.7B
$18.9M 0.22%
156,077
-285
-0.2% -$34.3K
DOC icon
115
Healthpeak Properties
DOC
$14.8B
$18.6M 0.21%
1,064,825
+49,651
+5% +$882K
ETN icon
116
Eaton
ETN
$174B
$18.6M 0.21%
52,213
+11,371
+28% +$3.5M
MTUM icon
117
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$18.6M 0.21%
+77,223
New +$16.8M
NEE icon
118
NextEra Energy
NEE
$177B
$18.6M 0.21%
267,308
-1,378
-0.5% -$95.7K
ICE icon
119
Intercontinental Exchange
ICE
$84.4B
$18.4M 0.21%
100,296
-7,928
-7% -$1.36M
DEO icon
120
Diageo
DEO
$53.6B
$18.2M 0.21%
180,923
+1,649
+0.9% +$179K
COF icon
121
Capital One
COF
$134B
$18.2M 0.21%
85,650
+370
+0.4% +$69K
ADI icon
122
Analog Devices
ADI
$190B
$18.1M 0.21%
76,133
-10,499
-12% -$2.19M
IWM icon
123
iShares Russell 2000 ETF
IWM
$83B
$18.1M 0.21%
83,830
-17,401
-17% -$3.5M
AON icon
124
Aon
AON
$76B
$18.1M 0.21%
50,651
+26
+0.1% +$9.42K
IDXX icon
125
Idexx Laboratories
IDXX
$46.2B
$18M 0.21%
33,628
+22,150
+193% +$10.6M
3 4
5
6 7

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SC
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TCA
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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.