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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
BDC icon
551
Belden
BDC
$5.28B
$1.79M 0.02%
17,899
+193
+1% +$21.4K
ARGX icon
552
argenx
ARGX
$54.2B
$1.78M 0.02%
3,015
-195
-6% -$123K
CPT icon
553
Camden Property Trust
CPT
$11B
$1.78M 0.02%
14,575
-568
-4% -$66.8K
MPLX icon
554
MPLX
MPLX
$59.5B
$1.78M 0.02%
33,272
-562
-2% -$29.4K
AOM icon
555
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.78M 0.02%
40,552
+18,884
+87% +$831K
EME icon
556
Emcor
EME
$35.7B
$1.78M 0.02%
4,806
-1,325
-22% -$573K
O icon
557
Realty Income
O
$58.6B
$1.75M 0.02%
30,215
-7,239
-19% -$401K
HUBS icon
558
HubSpot
HUBS
$10.8B
$1.75M 0.02%
3,065
-1,005
-25% -$705K
YUM icon
559
Yum! Brands
YUM
$39.7B
$1.74M 0.02%
11,068
-2,757
-20% -$397K
EMN icon
560
Eastman Chemical
EMN
$8.39B
$1.73M 0.02%
19,639
+1,268
+7% +$120K
NPO icon
561
Enpro
NPO
$7.04B
$1.72M 0.02%
+10,629
New +$1.91M
BL icon
562
BlackLine
BL
$1.7B
$1.72M 0.02%
35,491
+603
+2% +$33K
OPCH icon
563
Option Care Health
OPCH
$3.67B
$1.72M 0.02%
49,132
+12,180
+33% +$382K
NCNO icon
564
nCino
NCNO
$2.08B
$1.71M 0.02%
62,217
+10,713
+21% +$339K
LNTH icon
565
Lantheus
LNTH
$6.59B
$1.71M 0.02%
17,480
-13,949
-44% -$1.3M
PPG icon
566
PPG Industries
PPG
$25.7B
$1.7M 0.02%
15,524
-53,357
-77% -$6.15M
BOX icon
567
Box
BOX
$4.65B
$1.69M 0.02%
54,771
-409
-0.7% -$13.2K
TNET icon
568
TriNet
TNET
$3.09B
$1.69M 0.02%
21,295
-2
-0% -$166
ZTO icon
569
ZTO Express
ZTO
$18.2B
$1.68M 0.02%
84,491
-1,599
-2% -$31.2K
WTW icon
570
Willis Towers Watson
WTW
$31.9B
$1.67M 0.02%
4,941
+2,737
+124% +$892K
FRME icon
571
First Merchants
FRME
$2.66B
$1.67M 0.02%
41,288
+387
+0.9% +$16.1K
LYV icon
572
Live Nation Entertainment
LYV
$43B
$1.67M 0.02%
12,751
-227
-2% -$31K
SSNC icon
573
SS&C Technologies
SSNC
$18.7B
$1.66M 0.02%
19,880
-12,156
-38% -$1.01M
PIPR icon
574
Piper Sandler
PIPR
$5.29B
$1.66M 0.02%
26,816
+372
+1% +$26.6K
VNQ icon
575
Vanguard Real Estate ETF
VNQ
$38.6B
$1.66M 0.02%
18,330
+765
+4% +$69.4K
21 22
23
24 25

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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.