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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
SAP icon
151
SAP
SAP
$238B
$14.1M 0.16%
46,344
-3,715
-7% -$1.06M
PCAR icon
152
PACCAR
PCAR
$70.1B
$14M 0.16%
147,522
+59,436
+67% +$5.49M
AJG icon
153
Arthur J. Gallagher & Co
AJG
$63.6B
$13.9M 0.16%
43,389
-4,169
-9% -$1.37M
TYL icon
154
Tyler Technologies
TYL
$12.8B
$13.9M 0.16%
23,376
-1,237
-5% -$701K
CCI icon
155
Crown Castle
CCI
$32.2B
$13.8M 0.16%
134,697
+3,725
+3% +$377K
DOW icon
156
Dow Inc
DOW
$21.2B
$13.8M 0.16%
522,289
-223,122
-30% -$6.49M
CLH icon
157
Clean Harbors
CLH
$16.3B
$13.4M 0.15%
57,850
+6,613
+13% +$1.45M
COST icon
158
Costco
COST
$420B
$13.3M 0.15%
13,415
-951
-7% -$945K
SYK icon
159
Stryker
SYK
$130B
$13.2M 0.15%
33,390
-161
-0.5% -$60.2K
UNH icon
160
UnitedHealth
UNH
$370B
$13.2M 0.15%
42,324
-29,538
-41% -$11.3M
SCHW
161
Charles Schwab
SCHW
$187B
$13.2M 0.15%
144,231
+13,366
+10% +$1.12M
EVRG icon
162
Evergy
EVRG
$19.2B
$13.1M 0.15%
190,524
-9,821
-5% -$660K
IJT icon
163
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$13.1M 0.15%
98,201
-98,471
-50% -$12.3M
FCX icon
164
Freeport-McMoran
FCX
$97.5B
$12.9M 0.15%
298,398
-3,689
-1% -$140K
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$12.7M 0.15%
241,786
-1,229
-0.5% -$60.8K
SHEL icon
166
Shell
SHEL
$245B
$12.5M 0.14%
178,164
+85
+0% +$5.7K
XYL icon
167
Xylem
XYL
$28.1B
$12.5M 0.14%
96,284
+434
+0.5% +$52.6K
IEV icon
168
iShares Europe ETF
IEV
$1.7B
$12.4M 0.14%
+196,222
New +$11.9M
ACGL icon
169
Arch Capital
ACGL
$33.6B
$12.4M 0.14%
135,956
+2,674
+2% +$247K
LMT icon
170
Lockheed Martin
LMT
$136B
$12.4M 0.14%
26,698
+720
+3% +$337K
KEX icon
171
Kirby Corp
KEX
$6.93B
$12.3M 0.14%
108,214
+20,492
+23% +$2.15M
LOPE icon
172
Grand Canyon Education
LOPE
$3.98B
$12.2M 0.14%
64,770
-5,288
-8% -$980K
BSX icon
173
Boston Scientific
BSX
$71.5B
$12.1M 0.14%
113,027
+2,427
+2% +$246K
GS icon
174
Goldman Sachs
GS
$303B
$11.9M 0.14%
16,826
-2,183
-11% -$1.26M
TTD icon
175
Trade Desk
TTD
$6.49B
$11.9M 0.14%
165,322
-2,797
-2% -$179K
5 6
7
8 9

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SC
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TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
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.