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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
ADP icon
401
Automatic Data Processing
ADP
$108B
$3.49M 0.04%
11,436
-110
-1% -$33.2K
ATO icon
402
Atmos Energy
ATO
$28.3B
$3.49M 0.04%
22,561
+637
+3% +$92.9K
BUD icon
403
AB InBev
BUD
$163B
$3.48M 0.04%
56,492
+11,611
+26% +$635K
EEM icon
404
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$3.45M 0.04%
78,867
-23,516
-23% -$1.02M
INTC icon
405
Intel
INTC
$498B
$3.41M 0.04%
149,957
+3,962
+3% +$86.7K
LVS icon
406
Las Vegas Sands
LVS
$29.5B
$3.39M 0.04%
87,662
-5,841
-6% -$258K
BJ icon
407
BJs Wholesale Club
BJ
$12.2B
$3.36M 0.04%
29,423
-3,878
-12% -$399K
EWJ icon
408
iShares MSCI Japan ETF
EWJ
$22.7B
$3.35M 0.04%
48,934
-220
-0.4% -$15.1K
POOL icon
409
Pool Corp
POOL
$7.25B
$3.35M 0.04%
10,520
+1,386
+15% +$470K
AMH icon
410
American Homes 4 Rent
AMH
$12.3B
$3.29M 0.04%
86,896
-161,934
-65% -$5.78M
ACVA icon
411
ACV Auctions
ACVA
$1.25B
$3.21M 0.04%
227,811
+20,400
+10% +$376K
TTE icon
412
TotalEnergies
TTE
$195B
$3.2M 0.04%
49,434
-27,918
-36% -$1.68M
ITGR icon
413
Integer Holdings
ITGR
$4.25B
$3.18M 0.04%
26,914
-54
-0.2% -$7.07K
SCZ icon
414
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.18M 0.04%
49,981
+3,304
+7% +$209K
FN icon
415
Fabrinet
FN
$19.2B
$3.16M 0.04%
16,008
+2,685
+20% +$586K
KMI icon
416
Kinder Morgan
KMI
$69.7B
$3.13M 0.04%
109,874
+19,775
+22% +$548K
ICLR icon
417
Icon
ICLR
$12.8B
$3.12M 0.04%
17,842
-1,996
-10% -$387K
DLR icon
418
Digital Realty Trust
DLR
$70.8B
$3.11M 0.04%
21,689
+2,401
+12% +$391K
EGP icon
419
EastGroup Properties
EGP
$10.9B
$3.06M 0.04%
17,391
+806
+5% +$140K
MCK icon
420
McKesson
MCK
$103B
$3.06M 0.04%
4,541
+1,592
+54% +$984K
FE icon
421
FirstEnergy
FE
$27B
$3.04M 0.04%
75,220
-94,520
-56% -$3.76M
AMG icon
422
Affiliated Managers Group
AMG
$9.68B
$3.04M 0.04%
18,078
-1,361
-7% -$237K
SNOW icon
423
Snowflake
SNOW
$116B
$3.03M 0.04%
20,733
+7,062
+52% +$1.2M
AYI icon
424
Acuity Brands
AYI
$10.6B
$3.02M 0.04%
11,482
+387
+3% +$117K
NUDM icon
425
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$3.02M 0.04%
94,863
+4,293
+5% +$136K
15 16
17
18 19

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.