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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
SPHB icon
926
Invesco S&P 500 High Beta ETF
SPHB
$926M
$360K ﹤0.01%
4,600
-1,036
-18% -$91K
DGX icon
927
Quest Diagnostics
DGX
$26.2B
$359K ﹤0.01%
2,122
-14
-0.7% -$2.3K
MBC icon
928
MasterBrand
MBC
$1.84B
$359K ﹤0.01%
27,459
+2,801
+11% +$42.6K
AHCO icon
929
AdaptHealth
AHCO
$696M
$356K ﹤0.01%
32,797
+2,081
+7% +$20.9K
RYAN icon
930
Ryan Specialty Holdings
RYAN
$10.9B
$355K ﹤0.01%
4,804
+1,355
+39% +$92.1K
KKR icon
931
KKR & Co
KKR
$93.2B
$352K ﹤0.01%
3,044
-13,383
-81% -$1.84M
DRS icon
932
Leonardo DRS
DRS
$12B
$351K ﹤0.01%
10,673
-353
-3% -$11.7K
RHP icon
933
Ryman Hospitality Properties
RHP
$7.57B
$350K ﹤0.01%
3,828
+130
+4% +$13K
FA icon
934
First Advantage
FA
$4.05B
$350K ﹤0.01%
24,811
+5,185
+26% +$87.1K
PYCR
935
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$344K ﹤0.01%
15,324
+1,506
+11% +$33.3K
VIV icon
936
Telefônica Brasil
VIV
$19.1B
$343K ﹤0.01%
39,345
+17,529
+80% +$150K
LPRO
937
DELISTED
Open Lending Corp
LPRO
$342K ﹤0.01%
124,044
+19,107
+18% +$95K
DPZ icon
938
Domino's
DPZ
$11.5B
$342K ﹤0.01%
745
-19
-2% -$8.59K
IOT icon
939
Samsara
IOT
$23.2B
$342K ﹤0.01%
+8,920
New +$415K
WWD icon
940
Woodward
WWD
$21B
$341K ﹤0.01%
1,869
-31
-2% -$5.73K
E icon
941
ENI
E
$79.4B
$339K ﹤0.01%
10,958
+1,043
+11% +$30.4K
MMI icon
942
Marcus & Millichap
MMI
$1.16B
$338K ﹤0.01%
9,820
+134
+1% +$4.93K
JXN icon
943
Jackson Financial
JXN
$8.83B
$336K ﹤0.01%
4,014
+1,652
+70% +$147K
SCHA icon
944
Schwab U.S Small- Cap ETF
SCHA
$23B
$330K ﹤0.01%
14,088
+55
+0.4% +$1.4K
WFRD icon
945
Weatherford International
WFRD
$6.66B
$330K ﹤0.01%
6,160
-7,674
-55% -$487K
UAL icon
946
United Airlines
UAL
$40.2B
$329K ﹤0.01%
4,763
-5,544
-54% -$524K
GEV icon
947
GE Vernova
GEV
$264B
$328K ﹤0.01%
+1,076
New +$375K
EVTC icon
948
Evertec
EVTC
$1.77B
$325K ﹤0.01%
8,827
-775
-8% -$26.8K
OTEX icon
949
Open Text
OTEX
$5.99B
$323K ﹤0.01%
+12,804
New +$351K
AVNT icon
950
Avient
AVNT
$4.19B
$321K ﹤0.01%
8,649
+212
+3% +$8.77K
36 37
38
39 40

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SC
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TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCMT
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LAMI
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DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
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FCM
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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.