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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
DLTR icon
376
Dollar Tree
DLTR
$25B
$3.78M 0.05%
50,383
+79
+0.2% +$5.65K
THC icon
377
Tenet Healthcare
THC
$21B
$3.78M 0.05%
+28,083
New +$3.7M
RELX icon
378
RELX
RELX
$62.1B
$3.75M 0.05%
74,443
-1,013
-1% -$49.6K
BBVA icon
379
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$3.75M 0.05%
275,400
-194,453
-41% -$2.42M
CBT icon
380
Cabot Corp
CBT
$4.47B
$3.75M 0.05%
45,052
+1,188
+3% +$102K
ALLY icon
381
Ally Financial
ALLY
$13.3B
$3.74M 0.05%
102,534
-6,049
-6% -$223K
DXJ icon
382
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$3.7M 0.05%
33,540
-419
-1% -$46.1K
GSHD icon
383
Goosehead Insurance
GSHD
$2.29B
$3.69M 0.05%
31,273
-4,928
-14% -$553K
MSI icon
384
Motorola Solutions
MSI
$76.8B
$3.66M 0.05%
8,355
-292
-3% -$130K
EXP icon
385
Eagle Materials
EXP
$6.43B
$3.65M 0.05%
16,443
+2,045
+14% +$485K
AXP icon
386
American Express
AXP
$228B
$3.65M 0.05%
13,550
-5,167
-28% -$1.53M
BRBR icon
387
BellRing Brands
BRBR
$1.33B
$3.61M 0.04%
48,444
+56
+0.1% +$4.11K
STAG icon
388
STAG Industrial
STAG
$7.07B
$3.6M 0.04%
99,760
+4,141
+4% +$144K
TKR icon
389
Timken Company
TKR
$8.79B
$3.6M 0.04%
50,104
-1,202
-2% -$92.8K
ET icon
390
Energy Transfer Partners
ET
$70.7B
$3.6M 0.04%
193,704
+534
+0.3% +$10.4K
NDAQ icon
391
Nasdaq
NDAQ
$53.8B
$3.59M 0.04%
47,307
+43,654
+1,195% +$3.44M
LBRDK icon
392
Liberty Broadband Class C
LBRDK
$5.13B
$3.59M 0.04%
42,187
+2,286
+6% +$184K
SHW icon
393
Sherwin-Williams
SHW
$88B
$3.59M 0.04%
10,273
-18,162
-64% -$6.37M
OZK icon
394
Bank OZK
OZK
$5.6B
$3.59M 0.04%
82,513
+23,501
+40% +$1.11M
NSA
395
DELISTED
National Storage Affiliates Trust
NSA
$3.58M 0.04%
90,768
+916
+1% +$34.5K
LPLA icon
396
LPL Financial
LPLA
$29.2B
$3.57M 0.04%
10,927
-3,220
-23% -$1.12M
SLB icon
397
SLB Ltd
SLB
$78B
$3.56M 0.04%
85,102
+78,216
+1,136% +$3.21M
VSH icon
398
Vishay Intertechnology
VSH
$5.18B
$3.55M 0.04%
223,315
-248
-0.1% -$4.25K
TXRH icon
399
Texas Roadhouse
TXRH
$13.7B
$3.54M 0.04%
21,246
+6,662
+46% +$1.18M
ASX icon
400
ASE Group
ASX
$83.4B
$3.54M 0.04%
404,132
+2,807
+0.7% +$28.5K
14 15
16
17 18

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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.