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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
RBA icon
126
RB Global
RBA
$17.5B
$17.8M 0.2%
168,067
-39,696
-19% -$4.07M
TFC icon
127
Truist Financial
TFC
$64B
$17.7M 0.2%
411,103
+1,998
+0.5% +$78.2K
TRV icon
128
Travelers Companies
TRV
$80.2B
$17.5M 0.2%
65,453
-912
-1% -$240K
HDB icon
129
HDFC Bank
HDB
$121B
$17.4M 0.2%
453,754
-12,694
-3% -$460K
APD icon
130
Air Products & Chemicals
APD
$67.6B
$17.4M 0.2%
61,576
+1,214
+2% +$332K
MRSH
131
Marsh
MRSH
$91.5B
$17.3M 0.2%
79,089
-1,578
-2% -$356K
QCOM icon
132
Qualcomm
QCOM
$176B
$17.2M 0.2%
108,215
+5,484
+5% +$807K
PGR icon
133
Progressive
PGR
$125B
$17.1M 0.2%
64,221
-16,956
-21% -$4.65M
WMT icon
134
Walmart Inc
WMT
$890B
$17.1M 0.2%
175,011
-65,796
-27% -$6.27M
PEP icon
135
PepsiCo
PEP
$190B
$17.1M 0.2%
129,354
+12,227
+10% +$1.65M
BLK icon
136
Blackrock
BLK
$176B
$17M 0.2%
16,238
+550
+4% +$520K
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$83.7B
$16.7M 0.19%
85,895
-13,464
-14% -$2.49M
SRE icon
138
Sempra
SRE
$54.8B
$16.6M 0.19%
219,490
+2,171
+1% +$161K
PNFP icon
139
Pinnacle Financial Partners Inc
PNFP
$15.8B
$16.2M 0.19%
146,456
-1,046
-0.7% -$108K
XLI icon
140
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$16M 0.18%
108,568
+61,395
+130% +$8.38M
TSLA icon
141
Tesla
TSLA
$1.3T
$16M 0.18%
50,351
+648
+1% +$195K
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.8M 0.18%
158,959
+5,119
+3% +$502K
SNPS icon
143
Synopsys
SNPS
$79.7B
$15.5M 0.18%
30,243
+683
+2% +$318K
CRWD icon
144
CrowdStrike
CRWD
$218B
$15.2M 0.17%
119,504
-5,348
-4% -$580K
ANET icon
145
Arista Networks
ANET
$238B
$15M 0.17%
146,658
+11,744
+9% +$1.02M
PH icon
146
Parker-Hannifin
PH
$135B
$14.8M 0.17%
21,177
+112
+0.5% +$70.8K
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$14.6M 0.17%
108,034
-1,185
-1% -$160K
GILD icon
148
Gilead Sciences
GILD
$165B
$14.4M 0.16%
129,697
+4,565
+4% +$486K
BA icon
149
Boeing
BA
$185B
$14.3M 0.16%
68,341
-192
-0.3% -$36.3K
AMAT icon
150
Applied Materials
AMAT
$428B
$14.1M 0.16%
77,178
+6,704
+10% +$1.06M
4 5
6
7 8

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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.