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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
PODD icon
301
Insulet
PODD
$9.91B
$5.39M 0.07%
20,516
+1,114
+6% +$301K
SCHD icon
302
Schwab US Dividend Equity ETF
SCHD
$107B
$5.37M 0.07%
192,133
+11,926
+7% +$332K
TEAM icon
303
Atlassian
TEAM
$37.8B
$5.36M 0.07%
25,263
+693
+3% +$183K
TMUS icon
304
T-Mobile US
TMUS
$188B
$5.35M 0.07%
20,066
-3,451
-15% -$851K
FOUR icon
305
Shift4
FOUR
$3.23B
$5.33M 0.07%
65,223
-2,122
-3% -$219K
AMD icon
306
Advanced Micro Devices
AMD
$778B
$5.28M 0.07%
51,369
-9,376
-15% -$1.04M
UTHR icon
307
United Therapeutics
UTHR
$22.7B
$5.28M 0.07%
17,116
-1,124
-6% -$385K
MLM icon
308
Martin Marietta Materials
MLM
$33B
$5.25M 0.07%
10,990
-1,557
-12% -$791K
SPYG icon
309
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$5.25M 0.07%
65,319
-1,280
-2% -$112K
EQIX icon
310
Equinix
EQIX
$102B
$5.22M 0.06%
6,408
+119
+2% +$107K
CYBR
311
DELISTED
CyberArk
CYBR
$5.21M 0.06%
15,418
+1,535
+11% +$552K
MOG.A icon
312
Moog Inc Class A
MOG.A
$12.9B
$5.19M 0.06%
29,968
+435
+1% +$80.1K
BAX icon
313
Baxter International
BAX
$14.4B
$5.17M 0.06%
151,146
+17,141
+13% +$560K
SITE icon
314
SiteOne Landscape Supply
SITE
$4.39B
$5.15M 0.06%
42,411
+6,250
+17% +$829K
IBTF
315
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$5.03M 0.06%
215,178
-2,713
-1% -$63.3K
FIVE icon
316
Five Below
FIVE
$13.2B
$4.95M 0.06%
66,068
+4,861
+8% +$427K
MBB icon
317
iShares MBS ETF
MBB
$39B
$4.89M 0.06%
52,097
-66
-0.1% -$6.1K
GMAB icon
318
Genmab
GMAB
$19.2B
$4.88M 0.06%
249,468
+42,361
+20% +$889K
PBR icon
319
Petrobras
PBR
$118B
$4.88M 0.06%
340,428
+37,315
+12% +$514K
MFC icon
320
Manulife Financial
MFC
$73.4B
$4.88M 0.06%
156,705
-9,251
-6% -$279K
YEAR icon
321
AB Ultra Short Income ETF
YEAR
$1.52B
$4.83M 0.06%
95,504
-1,190
-1% -$60.1K
DAR icon
322
Darling Ingredients
DAR
$9.98B
$4.82M 0.06%
154,315
+19,113
+14% +$668K
IDXX icon
323
Idexx Laboratories
IDXX
$47.1B
$4.82M 0.06%
11,478
-115
-1% -$49.9K
RJF icon
324
Raymond James Financial
RJF
$34.5B
$4.79M 0.06%
34,518
-609
-2% -$94.5K
SPSC icon
325
SPS Commerce
SPSC
$2.69B
$4.77M 0.06%
35,914
-515
-1% -$81K
11 12
13
14 15

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TIM
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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.