We are live on ! Find out more
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
DTE icon
776
DTE Energy
DTE
$28.5B
$773K 0.01%
5,593
+63
+1% +$8.04K
GEL icon
777
Genesis Energy
GEL
$1.9B
$772K 0.01%
49,197
+12,677
+35% +$154K
HIW icon
778
Highwoods Properties
HIW
$3.41B
$771K 0.01%
26,000
+9,104
+54% +$266K
KWR icon
779
Quaker Houghton
KWR
$2.96B
$770K 0.01%
6,229
+340
+6% +$46.1K
ASH icon
780
Ashland
ASH
$3.45B
$756K 0.01%
12,750
+4,058
+47% +$259K
LAD icon
781
Lithia Motors
LAD
$8.35B
$748K 0.01%
2,547
-31
-1% -$10.6K
MGM icon
782
MGM Resorts International
MGM
$10.9B
$748K 0.01%
25,224
+5,756
+30% +$193K
KIM icon
783
Kimco Realty
KIM
$16.2B
$747K 0.01%
35,161
+2,944
+9% +$64.3K
WBD icon
784
Warner Bros
WBD
$67.4B
$742K 0.01%
69,156
+4,447
+7% +$46.5K
DOCU
785
DocuSign
DOCU
$11.4B
$737K 0.01%
9,050
+74
+0.8% +$6.48K
FDS icon
786
Factset
FDS
$10.1B
$727K 0.01%
1,599
-3,568
-69% -$1.62M
IVW icon
787
iShares S&P 500 Growth ETF
IVW
$77.4B
$726K 0.01%
7,817
-200
-2% -$20.2K
NI icon
788
NiSource
NI
$20B
$725K 0.01%
18,086
+2,245
+14% +$86.5K
HST icon
789
Host Hotels & Resorts
HST
$15.5B
$724K 0.01%
50,983
+16,694
+49% +$271K
BWXT icon
790
BWX Technologies
BWXT
$15.5B
$717K 0.01%
7,267
-253
-3% -$27.5K
ODFL icon
791
Old Dominion Freight Line
ODFL
$44.1B
$707K 0.01%
4,273
+632
+17% +$115K
HLMN icon
792
Hillman Solutions
HLMN
$1.77B
$703K 0.01%
80,026
+1,219
+2% +$11.8K
HELE icon
793
Helen of Troy
HELE
$680M
$691K 0.01%
12,926
+3,198
+33% +$185K
BIO icon
794
Bio-Rad Laboratories Class A
BIO
$9.48B
$686K 0.01%
2,817
+103
+4% +$31K
AMKR icon
795
Amkor Technology
AMKR
$13.1B
$686K 0.01%
37,970
+1,819
+5% +$41.1K
ETR icon
796
Entergy
ETR
$49.3B
$670K 0.01%
7,841
-169
-2% -$13.9K
PPLI
797
People Inc
PPLI
$3.03B
$666K 0.01%
17,684
-3,128
-15% -$114K
CON
798
Concentra Group Holdings
CON
$4.36B
$662K 0.01%
30,496
+10,271
+51% +$226K
WCC
799
WESCO International
WCC
$17.9B
$660K 0.01%
4,253
+77
+2% +$13.8K
GNOM icon
800
Global X Genomics & Biotechnology ETF
GNOM
$87.5M
$659K 0.01%
20,731
+5,462
+36% +$207K
30 31
32
33 34

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.