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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
TRI icon
751
Thomson Reuters
TRI
$45.2B
$870K 0.01%
4,955
-1,885
-28% -$325K
CMI icon
752
Cummins
CMI
$87.4B
$852K 0.01%
2,717
– –
SAIL
753
SailPoint Inc
SAIL
$11B
$851K 0.01%
+45,385
New +$989K
ARES icon
754
Ares Management
ARES
$31B
$850K 0.01%
5,798
+865
+18% +$149K
VSEC icon
755
VSE Corp
VSEC
$6.21B
$846K 0.01%
7,048
+2,359
+50% +$253K
CHDN icon
756
Churchill Downs
CHDN
$6.02B
$846K 0.01%
7,614
+82
+1% +$9.8K
SNX icon
757
TD Synnex
SNX
$20.3B
$836K 0.01%
8,041
+148
+2% +$19.8K
ROST icon
758
Ross Stores
ROST
$81.7B
$835K 0.01%
6,536
+215
+3% +$30.1K
SLAB icon
759
Silicon Laboratories
SLAB
$7.2B
$831K 0.01%
7,379
+210
+3% +$28.4K
TAK icon
760
Takeda Pharmaceutical
TAK
$56B
$825K 0.01%
55,466
-3,585
-6% -$50.2K
HAYW icon
761
Hayward Holdings
HAYW
$3.27B
$822K 0.01%
59,018
+1,617
+3% +$23.5K
JBHT icon
762
JB Hunt Transport Services
JBHT
$25B
$820K 0.01%
5,542
+689
+14% +$113K
CDP icon
763
COPT Defense Properties
CDP
$4.14B
$819K 0.01%
30,042
-318
-1% -$8.97K
RSG icon
764
Republic Services
RSG
$65.7B
$818K 0.01%
3,378
-46
-1% -$10.3K
LSTR icon
765
Landstar System
LSTR
$6.05B
$816K 0.01%
+5,432
New +$875K
TTC icon
766
Toro Company
TTC
$9.4B
$815K 0.01%
11,202
+88
+0.8% +$6.96K
ROCK icon
767
Gibraltar Industries
ROCK
$1.45B
$810K 0.01%
13,813
+4,142
+43% +$258K
DIOD icon
768
Diodes
DIOD
$4.65B
$810K 0.01%
18,768
+3,092
+20% +$167K
GBCI icon
769
Glacier Bancorp
GBCI
$6.35B
$807K 0.01%
18,247
+228
+1% +$11K
BOH icon
770
Bank of Hawaii
BOH
$3.1B
$806K 0.01%
11,691
+1,291
+12% +$91.7K
GTLB icon
771
GitLab
GTLB
$6.88B
$804K 0.01%
17,096
-2,433
-12% -$149K
PBA icon
772
Pembina Pipeline
PBA
$27.8B
$800K 0.01%
19,996
+475
+2% +$17.8K
EXAS
773
DELISTED
Exact Sciences
EXAS
$786K 0.01%
18,147
+1,369
+8% +$69.3K
NUSC icon
774
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$781K 0.01%
20,379
-400
-2% -$16.6K
PGNY icon
775
Progyny
PGNY
$2.14B
$775K 0.01%
34,675
+5,459
+19% +$118K
29 30
31
32 33

Similar funds

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.