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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
-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
AZN icon
251
AstraZeneca
AZN
$251B
$7.06M 0.09%
48,002
-3,314
-6% -$479K
PYPL icon
252
PayPal
PYPL
$50.3B
$7.05M 0.09%
108,119
+3,407
+3% +$265K
KDP icon
253
Keurig Dr Pepper
KDP
$39.7B
$7.03M 0.09%
205,556
+178,368
+656% +$5.79M
D icon
254
Dominion Energy
D
$59.1B
$6.96M 0.09%
124,089
-6,756
-5% -$372K
DXCM icon
255
DexCom
DXCM
$33B
$6.96M 0.09%
101,880
+10,094
+11% +$824K
SF
256
Stifel
SF
$12.7B
$6.93M 0.09%
110,253
+247
+0.2% +$17.4K
HLN icon
257
Haleon
HLN
$43.6B
$6.92M 0.09%
672,407
-66,937
-9% -$659K
PNC icon
258
PNC Financial Services
PNC
$101B
$6.9M 0.09%
39,269
+15,923
+68% +$3.01M
OLLI icon
259
Ollie's Bargain Outlet
OLLI
$4.85B
$6.83M 0.08%
58,662
+1,556
+3% +$165K
SUI icon
260
Sun Communities
SUI
$14.5B
$6.79M 0.08%
52,774
+6,684
+15% +$855K
UNP icon
261
Union Pacific
UNP
$174B
$6.73M 0.08%
28,492
+769
+3% +$185K
HQY icon
262
HealthEquity
HQY
$8.93B
$6.65M 0.08%
75,206
+4,614
+7% +$473K
MDLZ icon
263
Mondelez International
MDLZ
$78.9B
$6.63M 0.08%
97,692
+56,641
+138% +$3.49M
ELV icon
264
Elevance Health
ELV
$86B
$6.63M 0.08%
15,236
+7,380
+94% +$2.96M
GPK icon
265
Graphic Packaging
GPK
$3.57B
$6.6M 0.08%
254,314
-4,859
-2% -$130K
CBRE icon
266
CBRE Group
CBRE
$42.1B
$6.6M 0.08%
50,456
+9,644
+24% +$1.31M
FLEX icon
267
Flex
FLEX
$44.8B
$6.49M 0.08%
196,233
+4,820
+3% +$189K
MPC icon
268
Marathon Petroleum
MPC
$87.2B
$6.47M 0.08%
44,387
+3,291
+8% +$487K
CCEP icon
269
Coca-Cola Europacific Partners
CCEP
$47.2B
$6.45M 0.08%
74,159
-1,723
-2% -$141K
KHC icon
270
Kraft Heinz
KHC
$29.5B
$6.42M 0.08%
210,812
+14,487
+7% +$434K
WEC icon
271
WEC Energy
WEC
$34.8B
$6.32M 0.08%
57,991
+38,456
+197% +$3.93M
ENTG icon
272
Entegris
ENTG
$22.2B
$6.31M 0.08%
72,153
+2,388
+3% +$241K
KAI icon
273
Kadant
KAI
$3.92B
$6.28M 0.08%
18,650
-422
-2% -$153K
LUV icon
274
Southwest Airlines
LUV
$22.2B
$6.27M 0.08%
186,675
+14,177
+8% +$449K
RGA icon
275
Reinsurance Group of America
RGA
$16.1B
$6.23M 0.08%
31,618
+404
+1% +$83.7K
9 10
11
12 13

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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
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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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.