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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
FERG icon
201
Ferguson
FERG
$49.8B
$10.2M 0.12%
46,673
-94
-0.2% -$17.3K
CHRW icon
202
C.H. Robinson
CHRW
$17.5B
$10.2M 0.12%
105,837
-3,815
-3% -$357K
ALL icon
203
Allstate
ALL
$67.5B
$10.1M 0.12%
50,253
-7,503
-13% -$1.5M
NGG icon
204
National Grid
NGG
$81.3B
$9.89M 0.11%
134,754
+130,199
+2,858% +$8.95M
WELL icon
205
Welltower
WELL
$171B
$9.87M 0.11%
64,179
+27,265
+74% +$4.07M
CWST icon
206
Casella Waste Systems
CWST
$5.69B
$9.86M 0.11%
85,445
-5,011
-6% -$579K
CNC icon
207
Centene
CNC
$32.5B
$9.66M 0.11%
178,058
-3,590
-2% -$211K
WSO icon
208
Watsco Inc
WSO
$13.6B
$9.65M 0.11%
21,849
-531
-2% -$246K
MAS icon
209
Masco
MAS
$15.3B
$9.58M 0.11%
148,775
-2,074
-1% -$131K
VRTX icon
210
Vertex Pharmaceuticals
VRTX
$126B
$9.57M 0.11%
21,488
-206
-0.9% -$94.9K
FLEX icon
211
Flex
FLEX
$44.8B
$9.5M 0.11%
190,244
-5,989
-3% -$233K
MNA icon
212
IQ ARB Merger Arbitrage ETF
MNA
$253M
$9.48M 0.11%
268,781
+15,852
+6% +$550K
AIG icon
213
American International
AIG
$41.3B
$9.47M 0.11%
110,604
-2,431
-2% -$202K
ROL icon
214
Rollins
ROL
$18.2B
$9.42M 0.11%
166,987
-8,547
-5% -$480K
WEC icon
215
WEC Energy
WEC
$35.1B
$9.32M 0.11%
89,443
+31,452
+54% +$3.35M
FTI icon
216
TechnipFMC
FTI
$27.3B
$9.3M 0.11%
270,084
-5,631
-2% -$170K
KNSL icon
217
Kinsale Capital Group
KNSL
$8.51B
$9.29M 0.11%
19,196
-624
-3% -$291K
FISV
218
Fiserv Inc
FISV
$27.9B
$9.27M 0.11%
53,750
-7,037
-12% -$1.28M
TEL icon
219
TE Connectivity
TEL
$62.6B
$9.16M 0.11%
54,301
-15,082
-22% -$2.29M
EPAM icon
220
EPAM Systems
EPAM
$5.03B
$9.13M 0.1%
51,632
+7,260
+16% +$1.21M
NFG icon
221
National Fuel Gas
NFG
$7.65B
$9.08M 0.1%
107,165
-2,210
-2% -$178K
HOOD icon
222
Robinhood
HOOD
$83.9B
$9.07M 0.1%
96,903
+53,675
+124% +$3.18M
WCN
223
Waste Connections
WCN
$42B
$9.05M 0.1%
48,464
-3,583
-7% -$690K
PCTY icon
224
Paylocity
PCTY
$7.98B
$8.98M 0.1%
49,567
-8,463
-15% -$1.59M
CDNS icon
225
Cadence Design Systems
CDNS
$93.4B
$8.95M 0.1%
29,033
+853
+3% +$248K
7 8
9
10 11

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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.