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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
EQT icon
451
EQT Corp
EQT
$33.8B
$2.72M 0.03%
50,822
+29,084
+134% +$1.49M
MIDD icon
452
Middleby
MIDD
$5.89B
$2.68M 0.03%
17,665
+1,785
+11% +$280K
AMP icon
453
Ameriprise Financial
AMP
$49.2B
$2.67M 0.03%
5,522
+731
+15% +$383K
RNR icon
454
RenaissanceRe
RNR
$13.2B
$2.67M 0.03%
11,120
+330
+3% +$79.8K
HALO icon
455
Halozyme
HALO
$12.2B
$2.67M 0.03%
41,813
-15
-0% -$871
CWAN
456
DELISTED
Clearwater Analytics
CWAN
$2.66M 0.03%
99,274
-29,269
-23% -$821K
NRG icon
457
NRG Energy
NRG
$25B
$2.63M 0.03%
27,576
+2,409
+10% +$244K
CW icon
458
Curtiss-Wright
CW
$25.6B
$2.63M 0.03%
8,276
-660
-7% -$223K
TOST icon
459
Toast
TOST
$20.6B
$2.61M 0.03%
78,743
-1,631
-2% -$61.1K
HUM icon
460
Humana
HUM
$46.3B
$2.6M 0.03%
9,835
+6,533
+198% +$1.77M
USFD icon
461
US Foods
USFD
$23.9B
$2.59M 0.03%
39,593
-4,280
-10% -$292K
BCPC
462
Balchem Corp
BCPC
$5.65B
$2.59M 0.03%
15,576
-925
-6% -$152K
WTM icon
463
White Mountains Insurance
WTM
$5.04B
$2.57M 0.03%
1,335
-212
-14% -$399K
NVMI
464
Nova
NVMI
$12.2B
$2.54M 0.03%
13,798
-1,498
-10% -$346K
BDX icon
465
Becton Dickinson
BDX
$48.9B
$2.53M 0.03%
11,045
-15,757
-59% -$3.66M
NTRA icon
466
Natera
NTRA
$45.9B
$2.51M 0.03%
17,744
-2,515
-12% -$404K
RGEN icon
467
Repligen
RGEN
$9.21B
$2.5M 0.03%
19,684
+2,117
+12% +$326K
AER icon
468
AerCap
AER
$23.5B
$2.47M 0.03%
24,208
-8,779
-27% -$869K
PSA icon
469
Public Storage
PSA
$60.8B
$2.43M 0.03%
8,131
+879
+12% +$263K
EXPO icon
470
Exponent
EXPO
$3.28B
$2.43M 0.03%
29,970
-572
-2% -$49.8K
INSP icon
471
Inspire Medical Systems
INSP
$1.73B
$2.42M 0.03%
15,206
+2,179
+17% +$394K
EBAY icon
472
eBay
EBAY
$47.9B
$2.41M 0.03%
35,639
+679
+2% +$45.3K
SAN icon
473
Banco Santander
SAN
$210B
$2.41M 0.03%
360,070
-48,509
-12% -$284K
WEX icon
474
WEX
WEX
$6.35B
$2.4M 0.03%
15,264
+1,480
+11% +$244K
CVCO icon
475
Cavco Industries
CVCO
$4.48B
$2.4M 0.03%
4,610
+113
+3% +$56.8K
17 18
19
20 21

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.