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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
TRGP icon
526
Targa Resources
TRGP
$57.1B
$1.96M 0.02%
9,758
-265
-3% -$52.6K
WSBC icon
527
WesBanco
WSBC
$4B
$1.94M 0.02%
62,789
+2,393
+4% +$79.9K
GMED icon
528
Globus Medical
GMED
$11.7B
$1.91M 0.02%
26,097
+2,103
+9% +$174K
UHAL.B icon
529
U-Haul Holding Co Series N
UHAL.B
$12.6B
$1.91M 0.02%
32,278
-1,984
-6% -$124K
ARE icon
530
Alexandria Real Estate Equities
ARE
$8.32B
$1.91M 0.02%
20,605
+1,919
+10% +$188K
QTWO icon
531
Q2 Holdings
QTWO
$3.96B
$1.91M 0.02%
23,813
+562
+2% +$49.6K
RCL icon
532
Royal Caribbean
RCL
$82.4B
$1.9M 0.02%
9,241
+5,575
+152% +$1.32M
BAH icon
533
Booz Allen Hamilton
BAH
$9.37B
$1.89M 0.02%
18,114
-4,276
-19% -$515K
AIZ icon
534
Assurant
AIZ
$14.2B
$1.89M 0.02%
9,029
+1,670
+23% +$348K
BAP icon
535
Credicorp
BAP
$30.4B
$1.89M 0.02%
10,167
-581
-5% -$108K
VRT icon
536
Vertiv
VRT
$104B
$1.88M 0.02%
26,071
-7,149
-22% -$761K
COLD icon
537
Americold
COLD
$4.17B
$1.88M 0.02%
87,706
+24,946
+40% +$542K
PSN icon
538
Parsons
PSN
$4.93B
$1.87M 0.02%
31,643
-483
-2% -$35K
NULV icon
539
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$1.86M 0.02%
+46,059
New +$1.87M
SCCO icon
540
Southern Copper
SCCO
$167B
$1.86M 0.02%
20,892
-151
-0.7% -$13.6K
WBS icon
541
Webster Financial
WBS
$12.8B
$1.86M 0.02%
36,092
+1,952
+6% +$109K
USPH icon
542
US Physical Therapy
USPH
$1.24B
$1.85M 0.02%
25,588
+3,464
+16% +$291K
FSV icon
543
FirstService
FSV
$6.27B
$1.85M 0.02%
11,119
-12
-0.1% -$2.1K
GFL icon
544
GFL Environmental
GFL
$14.9B
$1.84M 0.02%
38,163
-7,133
-16% -$323K
TRMK icon
545
Trustmark
TRMK
$2.75B
$1.84M 0.02%
53,278
-996
-2% -$35.5K
DORM icon
546
Dorman Products
DORM
$3.95B
$1.84M 0.02%
15,228
+1,170
+8% +$149K
EHC icon
547
Encompass Health
EHC
$12.5B
$1.84M 0.02%
18,121
-650
-3% -$63.5K
BCO icon
548
Brink's
BCO
$4.55B
$1.82M 0.02%
21,161
+606
+3% +$55K
WY icon
549
Weyerhaeuser
WY
$18.2B
$1.81M 0.02%
61,840
+16,578
+37% +$493K
HOOD icon
550
Robinhood
HOOD
$85B
$1.8M 0.02%
43,228
+35,903
+490% +$1.71M
20 21
22
23 24

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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
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.