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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
MUSA icon
476
Murphy USA
MUSA
$10.2B
$2.38M 0.03%
5,070
-175
-3% -$83.1K
BHP icon
477
BHP
BHP
$230B
$2.38M 0.03%
49,064
-25,419
-34% -$1.27M
USB icon
478
US Bancorp
USB
$100B
$2.37M 0.03%
56,113
-157,069
-74% -$7.25M
VTRS icon
479
Viatris
VTRS
$18.7B
$2.36M 0.03%
271,303
+205,242
+311% +$2.15M
WM icon
480
Waste Management
WM
$90.6B
$2.35M 0.03%
10,162
-86
-0.8% -$19K
SPXC icon
481
SPX Corp
SPXC
$10.6B
$2.33M 0.03%
18,078
-371
-2% -$53.1K
CNS icon
482
Cohen & Steers
CNS
$4.22B
$2.32M 0.03%
28,903
+5,037
+21% +$430K
FLS icon
483
Flowserve
FLS
$10.1B
$2.27M 0.03%
46,493
-25,149
-35% -$1.43M
CASY icon
484
Casey's General Stores
CASY
$31.6B
$2.26M 0.03%
5,213
-411
-7% -$168K
NXT icon
485
Nextpower Inc
NXT
$15.6B
$2.26M 0.03%
53,531
+2,766
+5% +$123K
TLN
486
Talen Energy Corp
TLN
$16.4B
$2.24M 0.03%
11,205
+1,055
+10% +$229K
CL icon
487
Colgate-Palmolive
CL
$74.3B
$2.24M 0.03%
23,854
+9,815
+70% +$879K
AGYS icon
488
Agilysys
AGYS
$3.02B
$2.23M 0.03%
30,740
+21,767
+243% +$1.99M
SFM icon
489
Sprouts Farmers Market
SFM
$7.96B
$2.23M 0.03%
14,592
+165
+1% +$24.6K
HXL icon
490
Hexcel
HXL
$7.63B
$2.23M 0.03%
40,659
+354
+0.9% +$22.1K
ALRM icon
491
Alarm.com
ALRM
$2.77B
$2.22M 0.03%
39,828
-336
-0.8% -$20.2K
ATR icon
492
AptarGroup
ATR
$8.5B
$2.21M 0.03%
14,914
-538
-3% -$81K
ADSK icon
493
Autodesk
ADSK
$54.1B
$2.21M 0.03%
8,433
-3,036
-26% -$863K
SPG icon
494
Simon Property Group
SPG
$71.5B
$2.2M 0.03%
13,237
-3,651
-22% -$638K
CERT icon
495
Certara
CERT
$1.23B
$2.19M 0.03%
221,550
+44,270
+25% +$538K
CNMD icon
496
CONMED
CNMD
$1.48B
$2.18M 0.03%
36,063
+4,734
+15% +$305K
INVH icon
497
Invitation Homes
INVH
$17.8B
$2.18M 0.03%
62,476
+18,430
+42% +$595K
EXR icon
498
Extra Space Storage
EXR
$31B
$2.17M 0.03%
14,642
+7,302
+99% +$1.11M
ICFI icon
499
ICF International
ICFI
$1.64B
$2.14M 0.03%
25,238
+5,366
+27% +$562K
WWW icon
500
Wolverine World Wide
WWW
$1.55B
$2.14M 0.03%
153,754
+6,624
+5% +$121K
18 19
20
21 22

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TIM
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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
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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.