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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
GE icon
426
GE Aerospace
GE
$380B
$3.01M 0.04%
15,044
+9,800
+187% +$1.93M
BRO icon
427
Brown & Brown
BRO
$24B
$3.01M 0.04%
24,191
-2,160
-8% -$241K
AL
428
DELISTED
Air Lease Corp
AL
$3M 0.04%
62,152
+2,742
+5% +$129K
PUK icon
429
Prudential
PUK
$35.1B
$2.99M 0.04%
138,958
+28,804
+26% +$516K
BR icon
430
Broadridge
BR
$19.8B
$2.98M 0.04%
12,295
-550
-4% -$129K
SSD icon
431
Simpson Manufacturing
SSD
$8.03B
$2.97M 0.04%
18,931
+715
+4% +$117K
KNX icon
432
Knight Transportation
KNX
$11.2B
$2.97M 0.04%
68,331
-1,436
-2% -$74K
TDC icon
433
Teradata
TDC
$2.58B
$2.95M 0.04%
131,266
+16,047
+14% +$434K
MOD icon
434
Modine Manufacturing
MOD
$10.1B
$2.95M 0.04%
38,428
+15,898
+71% +$1.57M
EPD icon
435
Enterprise Products Partners
EPD
$82.2B
$2.95M 0.04%
86,350
+12,714
+17% +$423K
AIN icon
436
Albany International
AIN
$1.73B
$2.95M 0.04%
42,662
+1,979
+5% +$154K
AXON
437
Axon Enterprise
AXON
$48.4B
$2.94M 0.04%
5,589
+4,811
+618% +$2.82M
AVT icon
438
Avnet
AVT
$7.99B
$2.93M 0.04%
60,964
+1,961
+3% +$99.2K
LH icon
439
Labcorp
LH
$26.1B
$2.92M 0.04%
12,556
-224
-2% -$54.4K
DRI icon
440
Darden Restaurants
DRI
$24.9B
$2.91M 0.04%
14,013
+234
+2% +$45.2K
DHI icon
441
D.R. Horton
DHI
$41B
$2.91M 0.04%
22,865
+1,358
+6% +$182K
NOVT icon
442
Novanta
NOVT
$6.2B
$2.9M 0.04%
22,688
-1,397
-6% -$201K
BPOP icon
443
Popular Inc
BPOP
$11.1B
$2.9M 0.04%
31,401
+692
+2% +$67.4K
ALGN icon
444
Align Technology
ALGN
$12.5B
$2.9M 0.04%
18,258
+1,416
+8% +$278K
SMG icon
445
ScottsMiracle-Gro
SMG
$3.63B
$2.87M 0.04%
52,246
+1,948
+4% +$126K
SANM icon
446
Sanmina
SANM
$10.7B
$2.82M 0.04%
37,081
+1,508
+4% +$122K
SNDR icon
447
Schneider National
SNDR
$6.18B
$2.77M 0.03%
121,172
+3,451
+3% +$93.5K
ELF icon
448
e.l.f. Beauty
ELF
$5.62B
$2.76M 0.03%
43,955
+11,731
+36% +$1.02M
NSP icon
449
Insperity
NSP
$1.96B
$2.74M 0.03%
30,712
+11,264
+58% +$935K
EXPE icon
450
Expedia Group
EXPE
$37.7B
$2.74M 0.03%
16,299
-1,382
-8% -$252K
16 17
18
19 20

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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
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
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.