We are live on ! Find out more
OAM

Oppenheimer Asset Management Portfolio holdings

AUM $9.63B
1-Year Est. Return 30.32%
This Fund
S&P 500
This Quarter Est. Return
-0.56%
1 Year Est. Return
+30.32%
3 Year Est. Return
+85%
5 Year Est. Return
+99.62%
10 Year Est. Return
+601.29%
AUM
$8.06B
AUM Growth
-$169M
Cap. Flow
+$30.4M
Cap. Flow %
0.38%
Top 10 Hldgs %
17.56%
Holding
1,218
New
66
Increased
664
Reduced
385
Closed
97

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$28.6M
2
LEN icon
Lennar Class A
LEN
+$22M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$21.1M
4
FDX icon
FedEx
FDX
+$16.4M
5
THO icon
Thor Industries
THO
+$15.7M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$44.5M
2
JPM icon
JPMorgan Chase
JPM
+$33M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23.2M
5
AAPL icon
Apple
AAPL
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Financials 14.73%
3 Healthcare 12.31%
4 Consumer Discretionary 9.68%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
226
Pfizer
PFE
$153B
$8.2M 0.1%
323,471
+32,203
+11% +$843K
WFC icon
227
Wells Fargo
WFC
$264B
$8.14M 0.1%
113,387
+1,732
+2% +$130K
BERY
228
DELISTED
Berry Global Group, Inc.
BERY
$7.98M 0.1%
114,312
-1,173
-1% -$81.5K
ANSS
229
DELISTED
Ansys
ANSS
$7.94M 0.1%
25,078
-806
-3% -$270K
TSN icon
230
Tyson Foods
TSN
$20.4B
$7.91M 0.1%
124,030
-154,472
-55% -$9.07M
GPN icon
231
Global Payments
GPN
$22.8B
$7.89M 0.1%
80,563
+600
+0.8% +$62.8K
INFY icon
232
Infosys
INFY
$50.7B
$7.89M 0.1%
432,198
+49,965
+13% +$1.04M
PPL
233
PPL Corp
PPL
$26.7B
$7.83M 0.1%
216,974
+6,125
+3% +$208K
OMC icon
234
Omnicom Group
OMC
$23.4B
$7.83M 0.1%
+94,420
New +$7.88M
BKR icon
235
Baker Hughes
BKR
$61.1B
$7.76M 0.1%
176,458
-217
-0.1% -$9.68K
DE icon
236
Deere & Co
DE
$168B
$7.73M 0.1%
16,468
+344
+2% +$161K
EQH icon
237
Equitable Holdings
EQH
$14.1B
$7.72M 0.1%
148,279
-55,781
-27% -$2.92M
CSX icon
238
CSX Corp
CSX
$93.1B
$7.67M 0.1%
260,767
+21,360
+9% +$678K
KEYS icon
239
Keysight
KEYS
$58.3B
$7.55M 0.09%
50,426
+762
+2% +$126K
FERG icon
240
Ferguson
FERG
$49.8B
$7.49M 0.09%
46,767
+15,108
+48% +$2.62M
EPAM icon
241
EPAM Systems
EPAM
$5.03B
$7.49M 0.09%
44,372
+3,621
+9% +$799K
HON icon
242
Honeywell
HON
$78B
$7.39M 0.09%
37,008
+7,574
+26% +$1.53M
FND icon
243
Floor & Decor
FND
$6.68B
$7.37M 0.09%
91,611
-2,921
-3% -$276K
BABA icon
244
Alibaba
BABA
$308B
$7.27M 0.09%
55,014
+7,314
+15% +$843K
SYY icon
245
Sysco
SYY
$40.3B
$7.22M 0.09%
96,245
-4,732
-5% -$347K
COR icon
246
Cencora
COR
$61.2B
$7.2M 0.09%
25,881
-1,649
-6% -$414K
CDNS icon
247
Cadence Design Systems
CDNS
$93.4B
$7.17M 0.09%
28,180
+985
+4% +$274K
CIEN icon
248
Ciena
CIEN
$58.4B
$7.14M 0.09%
118,202
+7,360
+7% +$582K
ORLY icon
249
O'Reilly Automotive
ORLY
$76.3B
$7.14M 0.09%
74,775
-375
-0.5% -$32.6K
IGSB icon
250
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$7.07M 0.09%
134,985
+8,342
+7% +$434K
8 9
10
11 12

Similar funds

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Oppenheimer Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Oppenheimer Asset Management held 1,218 positions worth $8.06B, down 2.1% from $8.23B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Oppenheimer Asset Management's Q1 2025 filing shows 66 new, 664 increased, 385 reduced and 97 closed positions. Its largest new stake was Omnicom Group: 94,420 shares worth $7.83M. The largest sale was iShares Russell 1000 Value ETF, an estimated $44.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Oppenheimer Asset Management's largest Q1 2025 buy was Omnicom Group: 94,420 shares worth $7.83M.
  • Oppenheimer Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $28.6M increase.
  • Oppenheimer Asset Management's biggest Q1 2025 reduction was iShares Russell 1000 Value ETF, cutting an estimated $44.5M.
  • Oppenheimer Asset Management fully exited Vanguard FTSE All-World ex-US ETF in Q1 2025, selling an estimated $23.2M.
  • Oppenheimer Asset Management's ten largest holdings make up 18% of its $8.06B portfolio in Q1 2025.
  • Oppenheimer Asset Management opened 66 new positions and closed 97 in Q1 2025.
  • Oppenheimer Asset Management's portfolio value fell 2.1% quarter-over-quarter to $8.06B.

Based on Oppenheimer Asset Management's 13F filing for Q1 2025, filed 23 Apr 2025.