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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
GWRE icon
176
Guidewire Software
GWRE
$14.2B
$11.9M 0.14%
50,527
-13,487
-21% -$2.9M
CIEN icon
177
Ciena
CIEN
$58.4B
$11.8M 0.14%
145,558
+27,356
+23% +$1.96M
CTAS icon
178
Cintas
CTAS
$81.3B
$11.8M 0.14%
53,115
-1,199
-2% -$258K
MEDP icon
179
Medpace
MEDP
$16.5B
$11.8M 0.14%
37,700
-651
-2% -$195K
SONY icon
180
Sony
SONY
$138B
$11.6M 0.13%
444,663
-10,601
-2% -$265K
BTI icon
181
British American Tobacco
BTI
$128B
$11.5M 0.13%
243,367
+10,096
+4% +$447K
QQQ icon
182
Invesco QQQ Trust
QQQ
$484B
$11.5M 0.13%
20,794
-33,482
-62% -$16.7M
ALC icon
183
Alcon
ALC
$35B
$11.5M 0.13%
129,706
+3,337
+3% +$299K
HWM icon
184
Howmet Aerospace
HWM
$112B
$11.4M 0.13%
61,357
-10,658
-15% -$1.64M
AZO icon
185
AutoZone
AZO
$51.1B
$11.4M 0.13%
3,059
-32
-1% -$118K
CP icon
186
Canadian Pacific Kansas City
CP
$80.5B
$11.3M 0.13%
142,722
+23,051
+19% +$1.77M
VRSN icon
187
VeriSign
VRSN
$26.6B
$11.3M 0.13%
39,090
-213
-0.5% -$57.7K
SE icon
188
Sea Limited
SE
$69.5B
$11.3M 0.13%
70,475
-4,449
-6% -$644K
ENSG icon
189
The Ensign Group
ENSG
$10.7B
$11.3M 0.13%
72,999
-347
-0.5% -$48.7K
PSX icon
190
Phillips 66
PSX
$81.4B
$11.2M 0.13%
94,046
-1,599
-2% -$179K
HQY icon
191
HealthEquity
HQY
$8.75B
$11.2M 0.13%
106,922
+31,716
+42% +$3.01M
FAST icon
192
Fastenal
FAST
$59.5B
$11.2M 0.13%
266,512
+22,906
+9% +$929K
MCO icon
193
Moody's
MCO
$82.7B
$11.1M 0.13%
22,186
-55
-0.2% -$25.5K
PG icon
194
Procter & Gamble
PG
$339B
$10.7M 0.12%
67,124
+3,042
+5% +$497K
EOG icon
195
EOG Resources
EOG
$70.7B
$10.7M 0.12%
89,138
+5,611
+7% +$641K
SYFI
196
AB Short Duration High Yield ETF
SYFI
$927M
$10.7M 0.12%
+296,373
New +$10.5M
BX icon
197
Blackstone
BX
$110B
$10.6M 0.12%
71,081
+10,997
+18% +$1.51M
SGI
198
Somnigroup International
SGI
$13.7B
$10.4M 0.12%
152,171
-1,729
-1% -$109K
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$128B
$10.3M 0.12%
97,280
-23,708
-20% -$2.27M
THC icon
200
Tenet Healthcare
THC
$21.1B
$10.3M 0.12%
58,265
+30,182
+107% +$4.54M
6 7
8
9 10

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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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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.