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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
XLI icon
276
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$6.18M 0.08%
47,173
-18,869
-29% -$2.55M
MUR icon
277
Murphy Oil
MUR
$4.98B
$6.08M 0.08%
214,258
+26,563
+14% +$749K
BEPC icon
278
Brookfield Renewable
BEPC
$6.13B
$6.06M 0.08%
217,198
+33,124
+18% +$908K
HLNE icon
279
Hamilton Lane
HLNE
$5.48B
$6.03M 0.07%
40,552
+2,875
+8% +$438K
APP icon
280
Applovin
APP
$115B
$5.98M 0.07%
22,562
+3,332
+17% +$1.15M
BEKE icon
281
KE Holdings
BEKE
$19.3B
$5.97M 0.07%
296,970
+3,312
+1% +$65.6K
HLI icon
282
Houlihan Lokey
HLI
$8.74B
$5.93M 0.07%
36,688
+8,198
+29% +$1.41M
PRVA icon
283
Privia Health
PRVA
$2.84B
$5.88M 0.07%
261,918
+21,590
+9% +$502K
J icon
284
Jacobs Solutions
J
$17.1B
$5.86M 0.07%
48,917
+4,703
+11% +$605K
RBC icon
285
RBC Bearings
RBC
$17.9B
$5.82M 0.07%
18,098
-1,088
-6% -$367K
CCC
286
CCC Intelligent Solutions
CCC
$4.02B
$5.72M 0.07%
633,432
+76,522
+14% +$795K
KOF icon
287
Coca-Cola Femsa
KOF
$23B
$5.72M 0.07%
62,624
-5,021
-7% -$416K
GDDY icon
288
GoDaddy
GDDY
$11.6B
$5.71M 0.07%
31,694
-3,866
-11% -$739K
PCOR icon
289
Procore
PCOR
$8.74B
$5.66M 0.07%
85,774
+15,805
+23% +$1.19M
CRL icon
290
Charles River Laboratories
CRL
$12.9B
$5.66M 0.07%
37,576
+4,671
+14% +$783K
WELL icon
291
Welltower
WELL
$170B
$5.66M 0.07%
36,914
+3,212
+10% +$458K
FICO icon
292
Fair Isaac
FICO
$22.6B
$5.65M 0.07%
3,062
+341
+13% +$631K
A icon
293
Agilent Technologies
A
$41.8B
$5.61M 0.07%
47,918
+1,110
+2% +$150K
BN icon
294
Brookfield
BN
$108B
$5.59M 0.07%
159,903
+6,366
+4% +$241K
OIH icon
295
VanEck Oil Services ETF
OIH
$1.92B
$5.53M 0.07%
+21,094
New +$5.75M
TPR icon
296
Tapestry
TPR
$32.6B
$5.49M 0.07%
77,927
-28,268
-27% -$2.14M
GATX icon
297
GATX Corp
GATX
$6.22B
$5.47M 0.07%
35,247
+518
+1% +$82.5K
WK icon
298
Workiva
WK
$3.55B
$5.44M 0.07%
71,717
-1,514
-2% -$143K
GSK icon
299
GSK
GSK
$104B
$5.43M 0.07%
140,106
+23,369
+20% +$856K
B
300
Barrick Mining
B
$67.4B
$5.39M 0.07%
277,427
-63,838
-19% -$1.12M
10 11
12
13 14

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TIM
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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
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
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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.