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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
ABT icon
51
Abbott
ABT
$187B
$33.6M 0.42%
253,521
+14,126
+6% +$1.8M
MO icon
52
Altria Group
MO
$114B
$33.4M 0.41%
556,622
+34,174
+7% +$1.87M
CRM icon
53
Salesforce
CRM
$158B
$33.1M 0.41%
123,489
-29
-0% -$9.02K
CMCSA icon
54
Comcast
CMCSA
$90B
$32.9M 0.41%
891,911
+9,940
+1% +$359K
NVO
55
Novo Nordisk
NVO
$209B
$32.7M 0.41%
470,565
+69,545
+17% +$5.74M
SPGI icon
56
S&P Global
SPGI
$120B
$32.4M 0.4%
63,818
+1
+0% +$511
KVUE icon
57
Kenvue
KVUE
$36.9B
$32.2M 0.4%
1,341,054
+7,739
+0.6% +$171K
ADBE icon
58
Adobe
ADBE
$105B
$32.1M 0.4%
83,746
-17,176
-17% -$7.37M
PM icon
59
Philip Morris
PM
$295B
$31.9M 0.4%
201,026
-49,119
-20% -$6.96M
TJX icon
60
TJX Companies
TJX
$178B
$31.7M 0.39%
260,540
-8,145
-3% -$989K
BAC icon
61
Bank of America
BAC
$442B
$31.6M 0.39%
757,145
+8,090
+1% +$360K
XOM icon
62
ExxonMobil
XOM
$634B
$31.5M 0.39%
264,612
-25,780
-9% -$2.85M
ASML icon
63
ASML
ASML
$669B
$31M 0.39%
46,847
+11,193
+31% +$8.14M
IBM icon
64
IBM
IBM
$224B
$30.8M 0.38%
123,693
-29,889
-19% -$7.31M
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$30.7M 0.38%
504,149
+15,934
+3% +$929K
DHR icon
66
Danaher
DHR
$144B
$30.5M 0.38%
148,893
+33,970
+30% +$7.42M
SBUX icon
67
Starbucks
SBUX
$120B
$29.6M 0.37%
301,291
+93,161
+45% +$9.63M
XLC icon
68
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$29.3M 0.36%
304,116
-24,955
-8% -$2.49M
GLW icon
69
Corning
GLW
$143B
$29M 0.36%
633,052
+19,858
+3% +$981K
AMT icon
70
American Tower
AMT
$80.4B
$28.6M 0.36%
131,485
+17,312
+15% +$3.4M
DIS icon
71
Walt Disney
DIS
$181B
$28.5M 0.35%
289,245
-43
-0% -$4.62K
EMXC icon
72
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$27.6M 0.34%
500,815
-3,674
-0.7% -$206K
INTU icon
73
Intuit
INTU
$89B
$27.2M 0.34%
44,246
-9,174
-17% -$5.51M
EFA icon
74
iShares MSCI EAFE ETF
EFA
$80.2B
$27M 0.33%
329,993
+11,128
+3% +$897K
VZ icon
75
Verizon
VZ
$196B
$26.4M 0.33%
583,007
+36,336
+7% +$1.51M
1 2
3
4 5

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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
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
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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.