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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
KD icon
826
Kyndryl
KD
$2.97B
$562K 0.01%
17,904
-5,051
-22% -$189K
CF icon
827
CF Industries
CF
$18.4B
$562K 0.01%
7,192
+142
+2% +$11.9K
STM icon
828
STMicroelectronics
STM
$48.5B
$562K 0.01%
25,585
+15,190
+146% +$373K
EMBJ
829
Embraer S.A. ADS
EMBJ
$13.1B
$559K 0.01%
12,096
-3,342
-22% -$149K
TKO icon
830
TKO Group
TKO
$13.8B
$558K 0.01%
3,653
+174
+5% +$26.6K
PAGP icon
831
Plains GP Holdings
PAGP
$4.98B
$555K 0.01%
25,995
+361
+1% +$7.6K
SPYI icon
832
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$555K 0.01%
+11,589
New +$586K
IEMG icon
833
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$554K 0.01%
10,264
+343
+3% +$18.5K
ON icon
834
ON Semiconductor
ON
$31.1B
$552K 0.01%
13,578
-5,854
-30% -$295K
MASI
835
DELISTED
Masimo
MASI
$552K 0.01%
3,316
-1,252
-27% -$217K
ABEV icon
836
Ambev
ABEV
$45.4B
$552K 0.01%
237,038
-618,695
-72% -$1.24M
PRM icon
837
Perimeter Solutions
PRM
$5.65B
$550K 0.01%
54,573
+7,347
+16% +$82.4K
EIX icon
838
Edison International
EIX
$26.1B
$542K 0.01%
9,193
-39
-0.4% -$2.24K
ARKQ icon
839
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$540K 0.01%
8,149
-1,691
-17% -$129K
DASH icon
840
DoorDash
DASH
$90.9B
$539K 0.01%
2,947
-3,193
-52% -$600K
NOMD icon
841
Nomad Foods
NOMD
$1.63B
$538K 0.01%
27,354
+11,458
+72% +$209K
CBRL icon
842
Cracker Barrel
CBRL
$1.25B
$537K 0.01%
13,829
+2,661
+24% +$134K
POWL icon
843
Powell Industries
POWL
$7.55B
$536K 0.01%
+9,447
New +$658K
MKL icon
844
Markel Group
MKL
$22.8B
$529K 0.01%
283
-2
-0.7% -$3.68K
UBS icon
845
UBS Group
UBS
$177B
$528K 0.01%
17,227
-686
-4% -$22.9K
SCHF icon
846
Schwab International Equity ETF
SCHF
$68.3B
$528K 0.01%
26,670
-11,877
-31% -$233K
BYD icon
847
Boyd Gaming
BYD
$5.92B
$527K 0.01%
8,001
-792
-9% -$58.1K
FROG icon
848
JFrog
FROG
$10.7B
$526K 0.01%
16,443
+1,355
+9% +$47.2K
AVY icon
849
Avery Dennison
AVY
$13.5B
$526K 0.01%
2,953
+300
+11% +$55.2K
THRM icon
850
Gentherm
THRM
$1.27B
$525K 0.01%
19,616
+1,818
+10% +$63.7K
32 33
34
35 36

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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
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.