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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
WING icon
676
Wingstop
WING
$3.2B
$1.21M 0.02%
5,346
+1,096
+26% +$285K
IDA icon
677
Idacorp
IDA
$8.08B
$1.21M 0.02%
10,370
+135
+1% +$15.1K
DD icon
678
DuPont de Nemours
DD
$19.1B
$1.2M 0.01%
12,763
+6,701
+111% +$654K
PAYX icon
679
Paychex
PAYX
$43.1B
$1.17M 0.01%
7,607
+502
+7% +$73.8K
CHKP icon
680
Check Point Software Technologies
CHKP
$13.4B
$1.17M 0.01%
5,147
-2,734
-35% -$579K
XPRO icon
681
Expro Ltd
XPRO
$2.01B
$1.17M 0.01%
117,378
+58,183
+98% +$717K
NGVT icon
682
Ingevity
NGVT
$2.65B
$1.16M 0.01%
29,287
+1,517
+5% +$67.1K
MT icon
683
ArcelorMittal
MT
$55.7B
$1.16M 0.01%
40,099
-15,166
-27% -$418K
ARHS icon
684
Arhaus
ARHS
$1.34B
$1.15M 0.01%
132,405
+18,372
+16% +$197K
FSS icon
685
Federal Signal
FSS
$7.74B
$1.15M 0.01%
15,641
+2,724
+21% +$243K
POST icon
686
Post Holdings
POST
$3.45B
$1.15M 0.01%
9,874
+53
+0.5% +$5.88K
APO icon
687
Apollo Global Management
APO
$76B
$1.13M 0.01%
8,254
+385
+5% +$59.2K
NWG icon
688
NatWest
NWG
$76.3B
$1.13M 0.01%
94,659
+52,093
+122% +$584K
PAA icon
689
Plains All American Pipeline
PAA
$16.4B
$1.13M 0.01%
56,334
+2,891
+5% +$57.1K
VMI icon
690
Valmont Industries
VMI
$9.5B
$1.13M 0.01%
3,946
-4
-0.1% -$1.3K
UPST icon
691
Upstart Holdings
UPST
$2.94B
$1.12M 0.01%
24,352
+322
+1% +$20K
HLIO icon
692
Helios Technologies
HLIO
$2.69B
$1.11M 0.01%
34,639
+2,951
+9% +$119K
DOCS icon
693
Doximity
DOCS
$4.57B
$1.11M 0.01%
19,148
+73
+0.4% +$4.61K
APPF icon
694
AppFolio
APPF
$7.07B
$1.11M 0.01%
5,049
+1,304
+35% +$299K
IRM icon
695
Iron Mountain
IRM
$36.2B
$1.11M 0.01%
12,843
-1,530
-11% -$147K
CTS icon
696
CTS Corp
CTS
$1.85B
$1.1M 0.01%
26,585
-61
-0.2% -$2.86K
CAMT icon
697
Camtek
CAMT
$7.38B
$1.1M 0.01%
+18,783
New +$1.51M
DY icon
698
Dycom Industries
DY
$12B
$1.1M 0.01%
7,224
-893
-11% -$154K
TSCO icon
699
Tractor Supply
TSCO
$18B
$1.1M 0.01%
19,907
+2,361
+13% +$129K
DV icon
700
DoubleVerify
DV
$2.03B
$1.09M 0.01%
81,672
+21,829
+36% +$404K
26 27
28
29 30

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TIM
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SC
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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.