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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
MKTX icon
351
MarketAxess Holdings
MKTX
$5.72B
$4.16M 0.05%
19,207
+3,764
+24% +$791K
XLE icon
352
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$4.15M 0.05%
88,816
-30,384
-25% -$1.37M
HSY icon
353
Hershey
HSY
$36.7B
$4.15M 0.05%
24,260
+22,866
+1,640% +$3.74M
ST icon
354
Sensata Technologies
ST
$6.66B
$4.08M 0.05%
168,212
+22,177
+15% +$615K
BCS icon
355
Barclays
BCS
$94.3B
$4.07M 0.05%
265,158
-69,739
-21% -$1.04M
PLTR icon
356
Palantir
PLTR
$421B
$4.06M 0.05%
48,156
-37,770
-44% -$3.32M
TTWO icon
357
Take-Two Interactive
TTWO
$47.4B
$4.06M 0.05%
19,583
-2,828
-13% -$565K
VMC icon
358
Vulcan Materials
VMC
$37B
$4.05M 0.05%
17,369
+3,315
+24% +$842K
MRVL icon
359
Marvell Technology
MRVL
$187B
$4.05M 0.05%
65,714
+30
+0% +$2.91K
FRPT icon
360
Freshpet
FRPT
$3.26B
$4.02M 0.05%
48,379
+14,950
+45% +$1.83M
GWW icon
361
W.W. Grainger
GWW
$61.1B
$4.02M 0.05%
4,072
-30
-0.7% -$31K
APG icon
362
APi Group
APG
$18.3B
$3.99M 0.05%
167,499
+6,235
+4% +$156K
VNO icon
363
Vornado Realty Trust
VNO
$7.26B
$3.98M 0.05%
107,619
+3,112
+3% +$125K
PLD icon
364
Prologis
PLD
$132B
$3.97M 0.05%
35,532
+821
+2% +$95K
CME icon
365
CME Group
CME
$94.8B
$3.94M 0.05%
14,864
-107
-0.7% -$26.4K
TECH icon
366
Bio-Techne
TECH
$11.2B
$3.94M 0.05%
67,166
+2,929
+5% +$198K
LYG icon
367
Lloyds Banking Group
LYG
$89B
$3.92M 0.05%
1,026,365
+34,395
+3% +$114K
FIS icon
368
Fidelity National Information Services
FIS
$21.9B
$3.9M 0.05%
52,285
-36,496
-41% -$2.74M
VVV icon
369
Valvoline
VVV
$4.3B
$3.88M 0.05%
111,565
-11,915
-10% -$435K
BSV icon
370
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.86M 0.05%
49,330
+154
+0.3% +$12K
SAIA icon
371
Saia
SAIA
$9.49B
$3.84M 0.05%
11,002
+591
+6% +$257K
OKE icon
372
Oneok
OKE
$56.9B
$3.83M 0.05%
38,556
+3,638
+10% +$361K
UBSI icon
373
United Bankshares
UBSI
$6.58B
$3.81M 0.05%
109,931
+2,015
+2% +$73.8K
SJNK icon
374
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$3.79M 0.05%
150,729
+478
+0.3% +$12.1K
AEIS icon
375
Advanced Energy
AEIS
$12.6B
$3.79M 0.05%
39,723
+572
+1% +$65.3K
13 14
15
16 17

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SC
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TCA
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CCMT
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LAMI
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DCP
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HL
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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.