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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
FIX icon
651
Comfort Systems
FIX
$58.9B
$1.29M 0.02%
3,988
-302
-7% -$122K
AWI icon
652
Armstrong World Industries
AWI
$7.75B
$1.28M 0.02%
9,114
-524
-5% -$77.2K
PEB icon
653
Pebblebrook Hotel Trust
PEB
$2B
$1.28M 0.02%
126,676
+8,635
+7% +$106K
VTWG icon
654
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$1.28M 0.02%
6,879
+85
+1% +$17.5K
ITW icon
655
Illinois Tool Works
ITW
$83.9B
$1.28M 0.02%
5,168
+5
+0.1% +$1.28K
EL icon
656
Estee Lauder
EL
$31.5B
$1.28M 0.02%
19,363
+9,904
+105% +$716K
SABR icon
657
Sabre
SABR
$835M
$1.27M 0.02%
453,288
+27,225
+6% +$96.4K
JAZZ icon
658
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.27M 0.02%
10,191
+603
+6% +$78.7K
VLO icon
659
Valero Energy
VLO
$90.7B
$1.26M 0.02%
9,557
-15,698
-62% -$2.08M
WSC icon
660
WillScot Mobile Mini Holdings
WSC
$4.18B
$1.26M 0.02%
45,377
-17,037
-27% -$579K
ALSN icon
661
Allison Transmission
ALSN
$10.3B
$1.26M 0.02%
13,165
-414
-3% -$43.9K
UDR icon
662
UDR
UDR
$12.1B
$1.26M 0.02%
27,882
+5,634
+25% +$241K
HLT icon
663
Hilton Worldwide
HLT
$70B
$1.25M 0.02%
5,507
+1,691
+44% +$421K
TDG icon
664
TransDigm Group
TDG
$67.6B
$1.25M 0.02%
905
-62
-6% -$82.7K
LECO icon
665
Lincoln Electric
LECO
$15.1B
$1.25M 0.02%
6,609
+442
+7% +$86.8K
STEP icon
666
StepStone Group
STEP
$3.8B
$1.25M 0.02%
23,891
-1,071
-4% -$63K
DECK icon
667
Deckers Outdoor
DECK
$13.3B
$1.25M 0.02%
11,159
-2,199
-16% -$355K
REGN icon
668
Regeneron Pharmaceuticals
REGN
$83.2B
$1.25M 0.02%
+1,965
New +$1.35M
FMC icon
669
FMC
FMC
$1.31B
$1.24M 0.02%
29,451
+7,189
+32% +$319K
COO icon
670
Cooper Companies
COO
$14.9B
$1.24M 0.02%
14,702
-1,394
-9% -$125K
MDB icon
671
MongoDB
MDB
$33.5B
$1.24M 0.02%
7,058
+2,085
+42% +$508K
ZBH icon
672
Zimmer Biomet
ZBH
$18.7B
$1.24M 0.02%
10,923
+672
+7% +$71.9K
IQV icon
673
IQVIA
IQV
$39.8B
$1.23M 0.02%
6,950
-3,218
-32% -$624K
OHI icon
674
Omega Healthcare
OHI
$14.4B
$1.21M 0.02%
31,736
+4,669
+17% +$174K
LFUS icon
675
Littelfuse
LFUS
$11.6B
$1.21M 0.02%
6,142
+69
+1% +$15.8K
25 26
27
28 29

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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
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.