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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
DDOG icon
601
Datadog
DDOG
$93.6B
$1.54M 0.02%
15,505
+4,598
+42% +$580K
ALKT icon
602
Alkami Technology
ALKT
$2.1B
$1.54M 0.02%
58,487
+1,166
+2% +$36.7K
UFPI icon
603
UFP Industries
UFPI
$5.01B
$1.53M 0.02%
+14,333
New +$1.6M
YETI icon
604
Yeti Holdings
YETI
$3.99B
$1.53M 0.02%
46,320
+9,084
+24% +$329K
NOC icon
605
Northrop Grumman
NOC
$82.1B
$1.53M 0.02%
2,994
+466
+18% +$222K
OII icon
606
Oceaneering
OII
$5.09B
$1.53M 0.02%
70,139
-893
-1% -$21.2K
XEL icon
607
Xcel Energy
XEL
$48B
$1.53M 0.02%
21,577
-426
-2% -$29K
INSM icon
608
Insmed
INSM
$29.4B
$1.52M 0.02%
19,935
+5,453
+38% +$417K
SNN icon
609
Smith & Nephew
SNN
$12.6B
$1.52M 0.02%
53,590
+14,677
+38% +$392K
NDSN icon
610
Nordson
NDSN
$17.2B
$1.51M 0.02%
7,484
+26
+0.3% +$5.5K
IEX icon
611
IDEX
IEX
$17.2B
$1.51M 0.02%
8,332
+61
+0.7% +$12.1K
CCL icon
612
Carnival Corporation Ltd
CCL
$38B
$1.51M 0.02%
+77,117
New +$1.83M
VOYA icon
613
Voya Financial
VOYA
$9.09B
$1.5M 0.02%
22,209
+360
+2% +$25.2K
ITT icon
614
ITT
ITT
$18.9B
$1.5M 0.02%
11,609
+123
+1% +$17.5K
CVE icon
615
Cenovus Energy
CVE
$54.5B
$1.5M 0.02%
107,641
+66,987
+165% +$965K
HCA icon
616
HCA Healthcare
HCA
$89.6B
$1.49M 0.02%
4,314
+105
+2% +$33.8K
GNRC icon
617
Generac Holdings
GNRC
$12.2B
$1.48M 0.02%
11,725
+1,084
+10% +$156K
HMC icon
618
Honda
HMC
$41.2B
$1.47M 0.02%
54,030
+4,865
+10% +$139K
FAF icon
619
First American
FAF
$7.37B
$1.46M 0.02%
22,223
+1,655
+8% +$105K
TLK icon
620
Telkom Indonesia
TLK
$14.7B
$1.46M 0.02%
98,697
+8,334
+9% +$130K
MU icon
621
Micron Technology
MU
$972B
$1.46M 0.02%
16,759
+7,352
+78% +$706K
ENS icon
622
EnerSys
ENS
$6.79B
$1.45M 0.02%
15,887
+60
+0.4% +$5.85K
HMN icon
623
Horace Mann Educators
HMN
$2.13B
$1.45M 0.02%
34,028
+1,888
+6% +$75.9K
MTH icon
624
Meritage Homes
MTH
$4.69B
$1.45M 0.02%
20,476
+364
+2% +$27.4K
GTES icon
625
Gates Industrial Corporation Ltd.
GTES
$7.19B
$1.44M 0.02%
78,370
+1,015
+1% +$20.9K
23 24
25
26 27

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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.