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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
AROC icon
701
Archrock
AROC
$5.81B
$1.08M 0.01%
41,257
-15,204
-27% -$410K
AFG icon
702
American Financial Group
AFG
$11.9B
$1.08M 0.01%
8,193
-256
-3% -$33K
HERD icon
703
Pacer Cash Cows Fund of Funds ETF
HERD
$104M
$1.07M 0.01%
28,502
+260
+0.9% +$10K
MPWR icon
704
Monolithic Power Systems
MPWR
$67.9B
$1.06M 0.01%
1,833
-213
-10% -$134K
BOKF icon
705
BOK Financial
BOKF
$8.7B
$1.05M 0.01%
10,124
-304
-3% -$32.7K
STE icon
706
Steris
STE
$23.3B
$1.05M 0.01%
4,646
-104
-2% -$22.9K
NVT icon
707
nVent Electric
NVT
$26.3B
$1.05M 0.01%
20,039
-2,058
-9% -$130K
SAM icon
708
Boston Beer
SAM
$1.86B
$1.05M 0.01%
4,386
+372
+9% +$90.6K
PLNT icon
709
Planet Fitness
PLNT
$3.7B
$1.04M 0.01%
10,767
+4,221
+64% +$425K
CLB icon
710
Core Laboratories
CLB
$561M
$1.04M 0.01%
69,184
+11,438
+20% +$191K
BWA icon
711
BorgWarner
BWA
$14.1B
$1.02M 0.01%
35,694
+2,311
+7% +$70.1K
CNM icon
712
Core & Main
CNM
$8.67B
$1.02M 0.01%
21,120
-1,643
-7% -$85.1K
LEGR icon
713
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$1.02M 0.01%
20,902
+1,083
+5% +$52.8K
HR icon
714
Healthcare Realty
HR
$6.73B
$1.02M 0.01%
60,301
+14,400
+31% +$239K
KRNT icon
715
Kornit Digital
KRNT
$778M
$1.01M 0.01%
52,953
+1,646
+3% +$43K
AFRM icon
716
Affirm
AFRM
$25.3B
$1M 0.01%
22,220
+3,004
+16% +$178K
VNT icon
717
Vontier
VNT
$4.63B
$990K 0.01%
30,142
+5,800
+24% +$211K
MGY icon
718
Magnolia Oil & Gas
MGY
$6.16B
$984K 0.01%
38,957
+811
+2% +$19.7K
RACE icon
719
Ferrari
RACE
$71.5B
$983K 0.01%
2,298
-175
-7% -$78.7K
ZBRA icon
720
Zebra Technologies
ZBRA
$17.9B
$981K 0.01%
3,473
+66
+2% +$22.6K
XPEL icon
721
XPEL
XPEL
$1.31B
$979K 0.01%
33,337
+5,284
+19% +$198K
GTLS
722
DELISTED
Chart Industries
GTLS
$979K 0.01%
6,781
+98
+1% +$18K
SG icon
723
Sweetgreen
SG
$648M
$971K 0.01%
38,826
+13,130
+51% +$362K
GLBE icon
724
Global E Online
GLBE
$6.91B
$964K 0.01%
27,029
-8,951
-25% -$440K
CFR icon
725
Cullen/Frost Bankers
CFR
$10.3B
$962K 0.01%
7,682
+134
+2% +$18K
27 28
29
30 31

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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
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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.