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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
ISRG icon
76
Intuitive Surgical
ISRG
$134B
$26.1M 0.32%
52,698
-717
-1% -$397K
DOW icon
77
Dow Inc
DOW
$21.2B
$26M 0.32%
745,411
+113,947
+18% +$4.38M
ENB icon
78
Enbridge
ENB
$112B
$25.9M 0.32%
585,351
+133,652
+30% +$5.82M
JCI icon
79
Johnson Controls International
JCI
$92.2B
$25.8M 0.32%
322,419
+71
+0% +$5.84K
QQQ icon
80
Invesco QQQ Trust
QQQ
$481B
$25.5M 0.32%
54,276
-2,272
-4% -$1.15M
KLAC icon
81
KLA
KLAC
$259B
$25.3M 0.31%
372,300
+9,580
+3% +$690K
IJT icon
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$24.5M 0.3%
196,672
-3,959
-2% -$529K
NVS icon
83
Novartis
NVS
$297B
$23.7M 0.29%
212,316
-16,678
-7% -$1.78M
UPS icon
84
United Parcel Service
UPS
$88.9B
$23.6M 0.29%
214,807
+43,664
+26% +$5.22M
PGR icon
85
Progressive
PGR
$125B
$23M 0.29%
81,177
-8,014
-9% -$2.1M
PAYC icon
86
Paycom
PAYC
$9.69B
$22.6M 0.28%
103,546
+1,169
+1% +$247K
DUK icon
87
Duke Energy
DUK
$97.3B
$22.5M 0.28%
184,181
+242
+0.1% +$27.6K
CSGP icon
88
CoStar Group
CSGP
$12.3B
$22.2M 0.28%
280,752
+8,619
+3% +$656K
UBER icon
89
Uber
UBER
$153B
$21.9M 0.27%
301,214
+66,748
+28% +$4.81M
LKQ icon
90
LKQ Corp
LKQ
$6.29B
$21.8M 0.27%
511,364
+175,284
+52% +$6.95M
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$21.5M 0.27%
217,356
-32,966
-13% -$3.57M
WMT icon
92
Walmart Inc
WMT
$890B
$21.1M 0.26%
240,807
-16,514
-6% -$1.55M
RBA icon
93
RB Global
RBA
$17.5B
$20.8M 0.26%
207,763
-26,812
-11% -$2.56M
WMB icon
94
Williams Companies
WMB
$86.1B
$20.7M 0.26%
345,967
+98,763
+40% +$5.65M
TSM icon
95
TSMC
TSM
$2.18T
$20.6M 0.26%
124,058
-5,690
-4% -$1.11M
DOC icon
96
Healthpeak Properties
DOC
$14.8B
$20.5M 0.25%
1,015,174
+375,747
+59% +$7.6M
WDAY icon
97
Workday
WDAY
$44.4B
$20.4M 0.25%
87,272
-1,990
-2% -$508K
VRSK icon
98
Verisk Analytics
VRSK
$25B
$20.4M 0.25%
68,472
+668
+1% +$193K
AON icon
99
Aon
AON
$76B
$20.2M 0.25%
50,625
+38,098
+304% +$14.6M
IWM icon
100
iShares Russell 2000 ETF
IWM
$81.9B
$20.2M 0.25%
101,231
-11,309
-10% -$2.45M
2 3
4
5 6

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TIM
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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
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 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

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.