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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
CDRE icon
851
Cadre Holdings
CDRE
$1.4B
$519K 0.01%
17,526
+3,417
+24% +$118K
BNY
852
Bank of New York Mellon
BNY
$108B
$514K 0.01%
6,131
+213
+4% +$17.9K
PTC icon
853
PTC
PTC
$16.4B
$512K 0.01%
3,303
-9,258
-74% -$1.59M
ARW icon
854
Arrow Electronics
ARW
$10.3B
$507K 0.01%
4,887
+121
+3% +$13.3K
WH icon
855
Wyndham Hotels & Resorts
WH
$5.29B
$499K 0.01%
5,513
+2,593
+89% +$263K
ATMU icon
856
Atmus Filtration Technologies
ATMU
$4.05B
$499K 0.01%
13,585
+1,482
+12% +$58.5K
UGI icon
857
UGI
UGI
$7.29B
$498K 0.01%
15,073
+1,371
+10% +$43.4K
WMS icon
858
Advanced Drainage Systems
WMS
$10.7B
$496K 0.01%
4,566
+1,487
+48% +$173K
MTN icon
859
Vail Resorts
MTN
$5.21B
$495K 0.01%
3,094
+178
+6% +$29.6K
PCH
860
DELISTED
PotlatchDeltic
PCH
$492K 0.01%
10,912
+3,787
+53% +$166K
MAGN
861
Magnera Corp
MAGN
$466M
$492K 0.01%
27,091
+3,598
+15% +$69.9K
GTM
862
ZoomInfo Technologies
GTM
$1.23B
$482K 0.01%
48,199
+19,994
+71% +$210K
FBIN icon
863
Fortune Brands Innovations
FBIN
$5.73B
$480K 0.01%
7,892
+2,407
+44% +$162K
DLB icon
864
Dolby
DLB
$5.82B
$479K 0.01%
5,961
-2,388
-29% -$195K
ACHC icon
865
Acadia Healthcare
ACHC
$2.96B
$470K 0.01%
15,495
-4,034
-21% -$154K
FL
866
DELISTED
Foot Locker
FL
$469K 0.01%
33,283
+9,985
+43% +$185K
RRC icon
867
Range Resources
RRC
$9.41B
$468K 0.01%
11,725
+1,164
+11% +$44.8K
MKC icon
868
McCormick & Company Non-Voting
MKC
$14.3B
$467K 0.01%
5,675
-102
-2% -$7.99K
EFX icon
869
Equifax
EFX
$21.3B
$461K 0.01%
+1,894
New +$476K
CHWY icon
870
Chewy
CHWY
$9.25B
$456K 0.01%
14,031
+243
+2% +$8.72K
CAE icon
871
CAE Inc. Common Shares
CAE
$8.64B
$451K 0.01%
18,340
-1,735
-9% -$42.3K
FCNCA icon
872
First Citizens BancShares
FCNCA
$25.4B
$447K 0.01%
241
+1
+0.4% +$2.04K
TECK icon
873
Teck Resources
TECK
$32.8B
$442K 0.01%
12,141
+2,240
+23% +$92.9K
MMS icon
874
Maximus
MMS
$2.9B
$441K 0.01%
6,461
+1,249
+24% +$89K
AGO icon
875
Assured Guaranty
AGO
$3.36B
$440K 0.01%
4,995
+66
+1% +$5.92K
33 34
35
36 37

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.