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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
ORCL icon
26
Oracle
ORCL
$423B
$50.7M 0.63%
362,437
+55,896
+18% +$9.1M
MDT icon
27
Medtronic
MDT
$112B
$49.3M 0.61%
549,069
+57,203
+12% +$5.12M
MGA icon
28
Magna International
MGA
$18.8B
$46.4M 0.58%
1,366,059
+110,285
+9% +$4.24M
T icon
29
AT&T
T
$163B
$45.6M 0.57%
1,611,639
-20,451
-1% -$514K
ZTS icon
30
Zoetis
ZTS
$30B
$45.4M 0.56%
275,734
+43,325
+19% +$7.2M
CSCO icon
31
Cisco
CSCO
$479B
$45.1M 0.56%
731,513
-67,617
-8% -$4.16M
LEN icon
32
Lennar Class A
LEN
$21.2B
$44.7M 0.55%
389,100
+175,773
+82% +$22M
TMO icon
33
Thermo Fisher Scientific
TMO
$220B
$44.5M 0.55%
89,344
+4,605
+5% +$2.49M
MRK icon
34
Merck
MRK
$318B
$42.9M 0.53%
477,629
-1,117
-0.2% -$104K
LBTYK icon
35
Liberty Global Class C
LBTYK
$3.49B
$42.3M 0.52%
3,533,210
+48,716
+1% +$586K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$42M 0.52%
75,133
+15,996
+27% +$9.4M
THO icon
37
Thor Industries
THO
$4.14B
$41.5M 0.52%
547,659
+167,148
+44% +$15.7M
ACN icon
38
Accenture
ACN
$108B
$41.2M 0.51%
132,190
-2,620
-2% -$925K
AVGO icon
39
Broadcom
AVGO
$2.04T
$40.4M 0.5%
241,151
-41,967
-15% -$8.88M
UL icon
40
Unilever
UL
$136B
$40.1M 0.5%
599,096
+16,017
+3% +$1.03M
UNH icon
41
UnitedHealth
UNH
$370B
$37.6M 0.47%
71,862
-2,768
-4% -$1.42M
ABBV icon
42
AbbVie
ABBV
$435B
$37.2M 0.46%
177,640
-6,609
-4% -$1.28M
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$124B
$37.1M 0.46%
359,734
-11,034
-3% -$1.25M
CVS icon
44
CVS Health
CVS
$122B
$36.5M 0.45%
538,341
+102,470
+24% +$6.13M
HD icon
45
Home Depot
HD
$355B
$36.3M 0.45%
99,152
-9,736
-9% -$3.79M
LOW icon
46
Lowe's Companies
LOW
$125B
$36.1M 0.45%
154,922
+9,058
+6% +$2.23M
CB icon
47
Chubb
CB
$135B
$35.3M 0.44%
116,866
-9,964
-8% -$2.77M
SHOP icon
48
Shopify
SHOP
$195B
$34.9M 0.43%
365,276
+44,442
+14% +$4.84M
MS icon
49
Morgan Stanley
MS
$340B
$34.3M 0.43%
293,866
-12,271
-4% -$1.58M
GD icon
50
General Dynamics
GD
$106B
$33.8M 0.42%
124,032
+1,175
+1% +$305K
1
2
3 4 5

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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
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 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

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.