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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
VERX icon
801
Vertex
VERX
$1.97B
$644K 0.01%
18,388
+2,251
+14% +$103K
LW icon
802
Lamb Weston
LW
$7.12B
$635K 0.01%
11,915
+3,292
+38% +$186K
CZR icon
803
Caesars Entertainment
CZR
$6.13B
$629K 0.01%
25,176
+9,689
+63% +$315K
PINS icon
804
Pinterest
PINS
$13.8B
$628K 0.01%
20,242
+1,054
+5% +$35.7K
PBR.A icon
805
Petrobras Class A
PBR.A
$106B
$627K 0.01%
48,087
+12,749
+36% +$160K
HESM icon
806
Hess Midstream
HESM
$5.21B
$614K 0.01%
14,507
+2,650
+22% +$108K
NWE icon
807
NorthWestern Energy
NWE
$4.38B
$605K 0.01%
10,463
+2,583
+33% +$140K
ZLAB icon
808
Zai Lab
ZLAB
$2.65B
$603K 0.01%
+16,689
New +$513K
SWTX
809
DELISTED
SpringWorks Therapeutics
SWTX
$597K 0.01%
13,526
+967
+8% +$44.5K
ACAD icon
810
Acadia Pharmaceuticals
ACAD
$5.06B
$596K 0.01%
35,864
+3,535
+11% +$64.2K
POWI icon
811
Power Integrations
POWI
$3.46B
$593K 0.01%
11,752
-204
-2% -$12.2K
HIG icon
812
Hartford Financial Services
HIG
$38.7B
$586K 0.01%
+4,739
New +$543K
ACIW icon
813
ACI Worldwide
ACIW
$5.34B
$586K 0.01%
10,717
-3,838
-26% -$204K
ILMN icon
814
Illumina
ILMN
$29B
$586K 0.01%
7,387
+641
+10% +$69.4K
LSCC icon
815
Lattice Semiconductor
LSCC
$18.2B
$586K 0.01%
11,165
+34
+0.3% +$2.02K
CXT icon
816
Crane NXT
CXT
$2.96B
$585K 0.01%
11,389
-154
-1% -$9.03K
AWK icon
817
American Water Works
AWK
$26.9B
$585K 0.01%
3,965
-6
-0.2% -$790
MRC
818
DELISTED
MRC Global
MRC
$582K 0.01%
50,719
+20,455
+68% +$264K
PLMR icon
819
Palomar
PLMR
$3.46B
$579K 0.01%
4,222
-624
-13% -$73.9K
LAMR icon
820
Lamar Advertising Co
LAMR
$15.7B
$575K 0.01%
5,057
+2,033
+67% +$248K
DTM icon
821
DT Midstream
DTM
$13.7B
$575K 0.01%
5,960
-478
-7% -$47.8K
TW icon
822
Tradeweb Markets
TW
$21.9B
$570K 0.01%
3,841
-5
-0.1% -$665
HES
823
DELISTED
Hess
HES
$570K 0.01%
3,569
+32
+0.9% +$4.71K
TRNO icon
824
Terreno Realty
TRNO
$7.45B
$567K 0.01%
8,973
-2,612
-23% -$169K
SCHG icon
825
Schwab US Large-Cap Growth ETF
SCHG
$63B
$567K 0.01%
22,636
-1,795
-7% -$49.2K
31 32
33
34 35

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.