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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
EFSC icon
576
Enterprise Financial Services Corp
EFSC
$2.38B
$1.65M 0.02%
30,777
-456
-1% -$26.3K
LRN icon
577
Stride
LRN
$3.33B
$1.65M 0.02%
+13,043
New +$1.65M
JKHY icon
578
Jack Henry & Associates
JKHY
$11B
$1.65M 0.02%
9,012
+381
+4% +$66.5K
BBWI icon
579
Bath & Body Works
BBWI
$3.89B
$1.64M 0.02%
54,249
+1,894
+4% +$67.1K
HEI.A icon
580
HEICO Corp Class A
HEI.A
$37B
$1.64M 0.02%
7,784
-416
-5% -$80.6K
CEG icon
581
Constellation Energy
CEG
$95.8B
$1.64M 0.02%
8,135
-855
-10% -$229K
LPX icon
582
Louisiana-Pacific
LPX
$5.2B
$1.64M 0.02%
17,786
-283
-2% -$29.5K
CACI icon
583
CACI
CACI
$14.3B
$1.63M 0.02%
+4,450
New +$1.7M
SEE
584
DELISTED
Sealed Air
SEE
$1.63M 0.02%
56,323
+3,664
+7% +$120K
OGS icon
585
ONE Gas
OGS
$4.96B
$1.63M 0.02%
21,527
-88
-0.4% -$6.34K
ADC icon
586
Agree Realty
ADC
$9.22B
$1.63M 0.02%
21,070
+1,941
+10% +$142K
MCHP icon
587
Microchip Technology
MCHP
$44.2B
$1.62M 0.02%
33,554
+8,843
+36% +$493K
DT icon
588
Dynatrace
DT
$14.6B
$1.62M 0.02%
34,443
+2,315
+7% +$127K
AVB icon
589
AvalonBay Communities
AVB
$26.3B
$1.62M 0.02%
7,555
+476
+7% +$103K
CTVA icon
590
Corteva
CTVA
$51B
$1.62M 0.02%
25,738
-2,696
-9% -$167K
TRU icon
591
TransUnion
TRU
$15.2B
$1.62M 0.02%
19,468
-519
-3% -$47.4K
WES icon
592
Western Midstream Partners
WES
$19.6B
$1.61M 0.02%
39,251
-19,419
-33% -$791K
UCB
593
United Community Banks
UCB
$4.27B
$1.6M 0.02%
56,816
+898
+2% +$28.1K
PLXS icon
594
Plexus
PLXS
$7.16B
$1.58M 0.02%
12,364
-239
-2% -$33.6K
BOOT icon
595
Boot Barn
BOOT
$5.11B
$1.58M 0.02%
14,731
+3,341
+29% +$447K
EW icon
596
Edwards Lifesciences
EW
$53B
$1.57M 0.02%
21,699
+4,125
+23% +$295K
R icon
597
Ryder
R
$9.98B
$1.56M 0.02%
10,862
-106
-1% -$16.5K
FORM icon
598
FormFactor
FORM
$8.79B
$1.56M 0.02%
55,159
-683
-1% -$25.1K
NBIX icon
599
Neurocrine Biosciences
NBIX
$16.8B
$1.55M 0.02%
13,993
+49
+0.4% +$6.21K
DAL icon
600
Delta Air Lines
DAL
$58.7B
$1.54M 0.02%
35,420
-5,223
-13% -$310K
22 23
24
25 26

Similar funds

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
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
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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.