We are live on ! Find out more
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
WNS
951
DELISTED
WNS Holdings
WNS
$318K ﹤0.01%
5,179
-1,612
-24% -$91.9K
LMAT icon
952
LeMaitre Vascular
LMAT
$1.86B
$318K ﹤0.01%
3,788
-332
-8% -$30.9K
OC icon
953
Owens Corning
OC
$12.2B
$317K ﹤0.01%
2,221
-12
-0.5% -$1.98K
WDFC icon
954
WD-40
WDFC
$3.15B
$316K ﹤0.01%
1,294
-120
-8% -$28.4K
MLI icon
955
Mueller Industries
MLI
$15.2B
$314K ﹤0.01%
8,248
-242
-3% -$9.66K
ACA icon
956
Arcosa
ACA
$7.11B
$313K ﹤0.01%
4,057
-1,630
-29% -$150K
PATK icon
957
Patrick Industries
PATK
$2.75B
$312K ﹤0.01%
3,686
+621
+20% +$55.8K
ACLS icon
958
Axcelis
ACLS
$4.1B
$311K ﹤0.01%
6,269
+1,777
+40% +$112K
RYN icon
959
Rayonier
RYN
$6.52B
$307K ﹤0.01%
11,545
+2,111
+22% +$53.5K
ENOV icon
960
Enovis
ENOV
$1.4B
$302K ﹤0.01%
7,893
-2,490
-24% -$106K
BRZE icon
961
Braze
BRZE
$3.24B
$301K ﹤0.01%
8,347
+3,304
+66% +$133K
NET icon
962
Cloudflare
NET
$111B
$300K ﹤0.01%
2,662
-1,205
-31% -$160K
RMBS icon
963
Rambus
RMBS
$10.4B
$298K ﹤0.01%
5,762
+266
+5% +$15.6K
RTO icon
964
Rentokil
RTO
$12.2B
$297K ﹤0.01%
12,970
-3,187
-20% -$76.9K
NEO icon
965
NeoGenomics
NEO
$2.14B
$296K ﹤0.01%
31,199
+927
+3% +$11.6K
SMTC icon
966
Semtech
SMTC
$12.2B
$293K ﹤0.01%
8,506
-21,107
-71% -$1.04M
HUBG icon
967
HUB Group
HUBG
$2.9B
$292K ﹤0.01%
7,868
+1,258
+19% +$52.4K
SDG icon
968
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$290K ﹤0.01%
4,012
+580
+17% +$42.6K
SCHY icon
969
Schwab International Dividend Equity ETF
SCHY
$2.55B
$290K ﹤0.01%
11,438
+80
+0.7% +$1.95K
PEGA icon
970
Pegasystems
PEGA
$5.43B
$289K ﹤0.01%
+8,300
New +$367K
FAN icon
971
First Trust Global Wind Energy ETF
FAN
$277M
$288K ﹤0.01%
19,179
+2,093
+12% +$31.6K
EVR icon
972
Evercore
EVR
$11.5B
$288K ﹤0.01%
1,441
+435
+43% +$108K
SIMO icon
973
Silicon Motion
SIMO
$7.82B
$288K ﹤0.01%
5,692
+785
+16% +$42.5K
FULT icon
974
Fulton Financial
FULT
$4.6B
$287K ﹤0.01%
+15,864
New +$309K
NGG icon
975
National Grid
NGG
$79.9B
$286K ﹤0.01%
4,555
+668
+17% +$39.3K
37 38
39
40 41

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.