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OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
+10.4%
1 Year Est. Return
+23.12%
3 Year Est. Return
+69.23%
5 Year Est. Return
+84.02%
10 Year Est. Return
+273.29%
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
MSFT icon
1
Microsoft
MSFT
$2.93T
$326M 3.73%
654,496
-6,822
-1% -$2.96M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$216M 2.47%
2,349,976
+195,144
+9% +$17.9M
AMZN icon
3
Amazon
AMZN
$2.68T
$162M 1.86%
739,511
-66,544
-8% -$13.2M
V icon
4
Visa
V
$684B
$142M 1.63%
399,514
-21,230
-5% -$7.4M
NVDA icon
5
NVIDIA
NVDA
$4.97T
$139M 1.59%
879,856
-17,246
-2% -$2.17M
JPM icon
6
JPMorgan Chase
JPM
$908B
$135M 1.55%
466,333
-1,180
-0.3% -$301K
C icon
7
Citigroup
C
$217B
$107M 1.22%
1,252,758
+64,423
+5% +$4.66M
GBIL icon
8
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$104M 1.19%
1,039,443
-189,454
-15% -$18.9M
JNJ icon
9
Johnson & Johnson
JNJ
$606B
$101M 1.15%
659,253
+2,488
+0.4% +$382K
CVX icon
10
Chevron
CVX
$375B
$99.6M 1.14%
695,597
-15,109
-2% -$2.13M
MA icon
11
Mastercard
MA
$480B
$82.9M 0.95%
147,589
-1,801
-1% -$996K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$79.2M 0.91%
107,291
+7,936
+8% +$4.9M
NFLX icon
13
Netflix
NFLX
$284B
$77.9M 0.89%
582,090
-20,450
-3% -$2.31M
DG icon
14
Dollar General
DG
$27.8B
$77.9M 0.89%
680,969
-55,797
-8% -$5.54M
NOW icon
15
ServiceNow
NOW
$102B
$76.2M 0.87%
370,385
+20,760
+6% +$3.92M
RTX icon
16
RTX Corp
RTX
$265B
$74.3M 0.85%
509,063
-93,602
-16% -$12.5M
ORCL icon
17
Oracle
ORCL
$347B
$72M 0.83%
329,457
-32,980
-9% -$5.33M
VO icon
18
Vanguard Mid-Cap ETF
VO
$105B
$71.9M 0.83%
1,028,416
-5,112
-0.5% -$336K
AVGO icon
19
Broadcom
AVGO
$1.8T
$69.4M 0.8%
251,624
+10,473
+4% +$2.27M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.38T
$68.8M 0.79%
390,283
-18,929
-5% -$3.1M
AAPL icon
21
Apple
AAPL
$4.8T
$68.2M 0.78%
332,406
-143,120
-30% -$28.9M
VOD icon
22
Vodafone
VOD
$35.5B
$63.7M 0.73%
5,977,271
-21,179
-0.4% -$205K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.38T
$62.5M 0.72%
352,464
-41,383
-11% -$6.84M
THO icon
24
Thor Industries
THO
$3.9B
$59.7M 0.69%
672,694
+125,035
+23% +$9.88M
FDX icon
25
FedEx
FDX
$73.7B
$59.6M 0.68%
262,121
+51,294
+24% +$11.2M
1
2 3 4 5

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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.