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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
PEN icon
501
Penumbra
PEN
$12.8B
$2.14M 0.03%
7,997
-758
-9% -$205K
CPAY icon
502
Corpay
CPAY
$26.2B
$2.14M 0.03%
6,132
+99
+2% +$35.8K
MC icon
503
Moelis & Co
MC
$4.72B
$2.13M 0.03%
36,504
-2,726
-7% -$192K
LNG icon
504
Cheniere Energy
LNG
$54.9B
$2.12M 0.03%
9,178
-1,107
-11% -$249K
CAKE icon
505
Cheesecake Factory
CAKE
$5.53B
$2.12M 0.03%
43,566
-625
-1% -$32K
TDY icon
506
Teledyne Technologies
TDY
$32B
$2.11M 0.03%
4,247
-363
-8% -$180K
AAON icon
507
Aaon
AAON
$7.31B
$2.11M 0.03%
27,038
+10,137
+60% +$1.05M
ESS icon
508
Essex Property Trust
ESS
$18.2B
$2.1M 0.03%
6,844
+593
+9% +$173K
SSB icon
509
SouthState Bank Corp
SSB
$10.5B
$2.08M 0.03%
22,455
-180
-0.8% -$17.7K
MANH icon
510
Manhattan Associates
MANH
$11.4B
$2.07M 0.03%
11,978
+225
+2% +$46.9K
NOV icon
511
NOV
NOV
$7.38B
$2.06M 0.03%
135,504
+10,652
+9% +$159K
NULG icon
512
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$2.06M 0.03%
+26,342
New +$2.23M
BURL icon
513
Burlington
BURL
$23.4B
$2.06M 0.03%
8,638
+989
+13% +$256K
URI icon
514
United Rentals
URI
$70.8B
$2.05M 0.03%
3,267
-2,333
-42% -$1.6M
CR icon
515
Crane Co
CR
$12.7B
$2.04M 0.03%
13,328
-784
-6% -$126K
WTFC icon
516
Wintrust Financial
WTFC
$10.7B
$2.03M 0.03%
18,020
+70
+0.4% +$8.65K
AIR icon
517
AAR Corp
AIR
$5.74B
$2.03M 0.03%
36,171
+3,513
+11% +$233K
AVTR icon
518
Avantor
AVTR
$9.29B
$2.01M 0.03%
124,101
+14,761
+14% +$280K
RMD icon
519
ResMed
RMD
$31.9B
$2M 0.02%
8,939
-741
-8% -$173K
FELE icon
520
Franklin Electric
FELE
$4.75B
$2M 0.02%
21,258
-329
-2% -$32.7K
DGII icon
521
Digi International
DGII
$3.14B
$1.99M 0.02%
71,376
+2,937
+4% +$90.6K
ING icon
522
ING
ING
$101B
$1.99M 0.02%
101,392
+9,347
+10% +$166K
MUFG icon
523
Mitsubishi UFJ Financial
MUFG
$251B
$1.97M 0.02%
144,537
+19,255
+15% +$248K
BFAM icon
524
Bright Horizons
BFAM
$3.81B
$1.97M 0.02%
15,473
+2,271
+17% +$279K
SU icon
525
Suncor Energy
SU
$73.4B
$1.96M 0.02%
50,656
+1,446
+3% +$55.2K
19 20
21
22 23

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TIM
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SC
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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
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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.