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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
HUBB icon
876
Hubbell
HUBB
$26.7B
$438K 0.01%
1,324
-39
-3% -$15.1K
VSXY
877
Victoria's Secret
VSXY
$7.95B
$438K 0.01%
23,571
+17,529
+290% +$515K
AZTA icon
878
Azenta
AZTA
$1.54B
$437K 0.01%
12,617
+756
+6% +$34.8K
VLTO icon
879
Veralto
VLTO
$23.7B
$437K 0.01%
4,484
+529
+13% +$52.8K
SBAC icon
880
SBA Communications
SBAC
$19.2B
$437K 0.01%
1,985
+431
+28% +$90.2K
KTOS icon
881
Kratos Defense & Security Solutions
KTOS
$11.7B
$435K 0.01%
14,640
-4,720
-24% -$143K
ARM icon
882
Arm
ARM
$286B
$434K 0.01%
+4,063
New +$567K
LEA icon
883
Lear
LEA
$8.05B
$433K 0.01%
4,912
+613
+14% +$58.2K
ARMK icon
884
Aramark
ARMK
$14.6B
$429K 0.01%
12,440
+990
+9% +$36.5K
NCMI icon
885
National CineMedia
NCMI
$370M
$429K 0.01%
73,528
+8,104
+12% +$51.9K
SO icon
886
Southern Company
SO
$105B
$427K 0.01%
4,645
+182
+4% +$15.8K
GRFS
887
Grifois
GRFS
$5.48B
$427K 0.01%
60,063
+23,980
+66% +$181K
CHE icon
888
Chemed
CHE
$7.18B
$423K 0.01%
688
+1
+0.1% +$568
HHH icon
889
Howard Hughes
HHH
$3.91B
$420K 0.01%
5,673
-1,268
-18% -$95.7K
UTZ icon
890
Utz Brands
UTZ
$1.25B
$419K 0.01%
29,756
-1,368
-4% -$18.8K
IRTC icon
891
iRhythm Holdings
IRTC
$4.1B
$418K 0.01%
3,989
-1,173
-23% -$124K
JBTM
892
JBT Marel
JBTM
$6.35B
$415K 0.01%
3,392
-288
-8% -$36.5K
SOLV icon
893
Solventum
SOLV
$14.5B
$414K 0.01%
5,451
+611
+13% +$45.5K
CHEF icon
894
Chefs' Warehouse
CHEF
$4.44B
$409K 0.01%
7,514
-415
-5% -$23.1K
KMX icon
895
CarMax
KMX
$8.34B
$407K 0.01%
5,229
-448
-8% -$35.9K
AKAM icon
896
Akamai
AKAM
$16.9B
$407K 0.01%
5,061
+1,705
+51% +$153K
GKOS icon
897
Glaukos
GKOS
$10.7B
$407K 0.01%
4,137
-4,521
-52% -$603K
HPQ icon
898
HP
HPQ
$27.3B
$407K 0.01%
14,694
+301
+2% +$9.52K
HAPN
899
Happen Inc
HAPN
$2.24B
$406K 0.01%
39,340
+10,314
+36% +$138K
TFSL icon
900
TFS Financial
TFSL
$4.83B
$405K 0.01%
32,721
+7,122
+28% +$91.2K
34 35
36
37 38

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.