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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
REXR icon
626
Rexford Industrial Realty
REXR
$8.13B
$1.44M 0.02%
36,792
+10,603
+40% +$424K
GDYN icon
627
Grid Dynamics Holdings
GDYN
$621M
$1.43M 0.02%
91,624
+3,209
+4% +$64.3K
TT icon
628
Trane Technologies
TT
$105B
$1.43M 0.02%
4,252
+3,538
+496% +$1.28M
GEN icon
629
Gen Digital
GEN
$17.5B
$1.43M 0.02%
53,783
+882
+2% +$24.2K
MTDR icon
630
Matador Resources
MTDR
$6.49B
$1.41M 0.02%
27,563
-179
-0.6% -$9.89K
SON icon
631
Sonoco
SON
$5.72B
$1.4M 0.02%
29,647
+2,465
+9% +$117K
MTSI icon
632
MACOM Technology Solutions
MTSI
$22.7B
$1.39M 0.02%
13,896
+2,655
+24% +$323K
TNDM icon
633
Tandem Diabetes Care
TNDM
$1.59B
$1.39M 0.02%
72,752
+11,048
+18% +$323K
AGCO icon
634
AGCO
AGCO
$7.06B
$1.39M 0.02%
15,024
+1,574
+12% +$154K
FNF icon
635
Fidelity National Financial
FNF
$12.9B
$1.39M 0.02%
21,349
-577
-3% -$34.7K
CEMB icon
636
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$1.38M 0.02%
30,632
+1,708
+6% +$76.6K
MZTI
637
The Marzetti Company
MZTI
$3.13B
$1.38M 0.02%
7,903
+525
+7% +$94.7K
GRMN
638
Garmin
GRMN
$60.4B
$1.38M 0.02%
+6,369
New +$1.38M
VTIP icon
639
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.37M 0.02%
27,511
+1,017
+4% +$49.9K
ESI icon
640
Element Solutions
ESI
$9.08B
$1.37M 0.02%
60,530
-1,635
-3% -$41.8K
CNI icon
641
Canadian National Railway
CNI
$75.7B
$1.37M 0.02%
14,036
-883
-6% -$89.3K
NEOG icon
642
Neogen
NEOG
$2.49B
$1.37M 0.02%
157,664
+57,251
+57% +$600K
SEIC icon
643
SEI Investments
SEIC
$12.6B
$1.37M 0.02%
17,588
-256
-1% -$20.6K
FFIV icon
644
F5
FFIV
$23.2B
$1.36M 0.02%
5,095
+102
+2% +$28.5K
STZ icon
645
Constellation Brands
STZ
$22.8B
$1.35M 0.02%
7,360
+1,651
+29% +$300K
WPP icon
646
WPP
WPP
$5.76B
$1.32M 0.02%
34,710
+498
+1% +$22.2K
RPM icon
647
RPM International
RPM
$14.8B
$1.3M 0.02%
11,257
+174
+2% +$21.2K
GPI icon
648
Group 1 Automotive
GPI
$3.16B
$1.29M 0.02%
3,383
+48
+1% +$21K
P
649
Everpure Inc
P
$32.6B
$1.29M 0.02%
29,150
-1,353
-4% -$81.6K
FCPT icon
650
Four Corners Property Trust
FCPT
$2.69B
$1.29M 0.02%
44,815
-355
-0.8% -$9.92K
24 25
26
27 28

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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.