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
IGIB icon
326
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.7M 0.06%
89,439
+288
+0.3% +$15K
ESGD icon
327
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$4.69M 0.06%
57,420
+10,059
+21% +$812K
HII icon
328
Huntington Ingalls Industries
HII
$13.1B
$4.58M 0.06%
22,430
+12,366
+123% +$2.35M
TM icon
329
Toyota
TM
$223B
$4.56M 0.06%
25,848
+5,747
+29% +$1.07M
CSW
330
CSW Industrials
CSW
$5.64B
$4.56M 0.06%
15,646
+3,572
+30% +$1.16M
SHY icon
331
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.55M 0.06%
54,992
+290
+0.5% +$23.8K
TREX icon
332
Trex
TREX
$4.87B
$4.54M 0.06%
78,072
+9,359
+14% +$608K
PFGC icon
333
Performance Food Group
PFGC
$17.9B
$4.54M 0.06%
57,679
+1,457
+3% +$122K
CTSH icon
334
Cognizant
CTSH
$26.1B
$4.52M 0.06%
59,124
+44,147
+295% +$3.59M
MCD icon
335
McDonald's
MCD
$194B
$4.5M 0.06%
14,392
+164
+1% +$49.1K
SW
336
Smurfit Westrock
SW
$24.9B
$4.47M 0.06%
99,216
-67,275
-40% -$3.41M
BP icon
337
BP
BP
$110B
$4.46M 0.06%
132,037
+24,183
+22% +$789K
RYAAY icon
338
Ryanair
RYAAY
$31.1B
$4.44M 0.06%
104,730
+33,281
+47% +$1.52M
AEP icon
339
American Electric Power
AEP
$66.7B
$4.42M 0.05%
40,479
+6,736
+20% +$682K
DSGX icon
340
Descartes Systems
DSGX
$6.84B
$4.42M 0.05%
43,829
-2,074
-5% -$229K
DELL icon
341
Dell
DELL
$303B
$4.4M 0.05%
48,266
-26,233
-35% -$2.77M
MNST icon
342
Monster Beverage
MNST
$89.6B
$4.39M 0.05%
75,010
+10,640
+17% +$555K
FMX icon
343
Fomento Económico Mexicano
FMX
$41.2B
$4.39M 0.05%
44,983
-1,281
-3% -$116K
KO icon
344
Coca-Cola
KO
$376B
$4.38M 0.05%
61,159
-32,984
-35% -$2.2M
UMBF icon
345
UMB Financial
UMBF
$11B
$4.36M 0.05%
43,172
+35,028
+430% +$3.86M
FCFS icon
346
FirstCash
FCFS
$9.09B
$4.36M 0.05%
36,232
+882
+2% +$100K
SPOT icon
347
Spotify
SPOT
$106B
$4.33M 0.05%
7,864
+543
+7% +$303K
SNA icon
348
Snap-on
SNA
$21.2B
$4.25M 0.05%
12,617
+200
+2% +$68K
MORN icon
349
Morningstar
MORN
$7.67B
$4.22M 0.05%
14,061
+738
+6% +$232K
PHG icon
350
Philips
PHG
$26.3B
$4.19M 0.05%
178,138
+2,663
+2% +$65.2K
12 13
14
15 16

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
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.