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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
RRX icon
901
Regal Rexnord
RRX
$11.5B
$404K 0.01%
3,548
+1,160
+49% +$161K
SITM icon
902
SiTime
SITM
$20.7B
$403K 0.01%
2,637
+867
+49% +$166K
SEG
903
Seaport Entertainment Group
SEG
$370M
$401K 0.01%
18,679
+2,503
+15% +$61.2K
MAA icon
904
Mid-America Apartment Communities
MAA
$15.4B
$401K 0.01%
2,393
-21
-0.9% -$3.32K
CX icon
905
Cemex
CX
$16.3B
$401K 0.01%
71,452
+7,119
+11% +$43.1K
BZ icon
906
Kanzhun
BZ
$7.8B
$400K 0.01%
20,872
+6,192
+42% +$101K
SUN icon
907
Sunoco
SUN
$13.5B
$400K 0.01%
6,884
+2,353
+52% +$133K
BXP icon
908
Boston Properties
BXP
$10.8B
$400K 0.01%
5,946
+324
+6% +$22.7K
MDGL icon
909
Madrigal Pharmaceuticals
MDGL
$11.9B
$398K ﹤0.01%
1,203
+71
+6% +$23.3K
MDU icon
910
MDU Resources
MDU
$4.29B
$398K ﹤0.01%
23,556
-3,301
-12% -$57K
IDCC icon
911
InterDigital
IDCC
$8.99B
$396K ﹤0.01%
1,914
+59
+3% +$11.9K
BLFS icon
912
BioLife Solutions
BLFS
$1.69B
$387K ﹤0.01%
16,935
+172
+1% +$4.53K
FER icon
913
Ferrovial N.V. Ordinary Shares
FER
$47.2B
$386K ﹤0.01%
8,680
+1,086
+14% +$46.8K
LII icon
914
Lennox International
LII
$14.6B
$385K ﹤0.01%
687
-26
-4% -$15.7K
AMX icon
915
America Movil
AMX
$71.7B
$383K ﹤0.01%
26,901
+14,044
+109% +$201K
DKNG icon
916
DraftKings
DKNG
$12B
$380K ﹤0.01%
11,455
-4,593
-29% -$189K
BLD
917
DELISTED
TopBuild
BLD
$379K ﹤0.01%
1,244
-35
-3% -$11.2K
TRNS icon
918
Transcat
TRNS
$850M
$378K ﹤0.01%
5,071
+328
+7% +$27.5K
XHR
919
Xenia Hotels & Resorts
XHR
$1.74B
$375K ﹤0.01%
31,900
+1,327
+4% +$18.5K
BKU icon
920
Bankunited
BKU
$3.34B
$375K ﹤0.01%
10,878
+4,002
+58% +$151K
EEFT icon
921
Euronet Worldwide
EEFT
$2.65B
$373K ﹤0.01%
3,492
+147
+4% +$14.9K
STRL icon
922
Sterling Infrastructure
STRL
$16.2B
$370K ﹤0.01%
+3,271
New +$460K
CAVA icon
923
CAVA Group
CAVA
$7.17B
$370K ﹤0.01%
+4,280
New +$464K
SPHD icon
924
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$368K ﹤0.01%
7,318
+805
+12% +$39.6K
FTV icon
925
Fortive
FTV
$18.6B
$367K ﹤0.01%
6,650
-33
-0.5% -$1.94K
35 36
37
38 39

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.