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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
PAR icon
976
PAR Technology
PAR
$751M
$286K ﹤0.01%
4,658
-593
-11% -$39.8K
STVN icon
977
Stevanato
STVN
$5.62B
$283K ﹤0.01%
13,878
+1,004
+8% +$21.4K
PNTG icon
978
Pennant Group
PNTG
$1.38B
$282K ﹤0.01%
11,213
-2,563
-19% -$65.5K
SCHX icon
979
Schwab US Large- Cap ETF
SCHX
$74.6B
$282K ﹤0.01%
12,756
– –
YUMC icon
980
Yum China
YUMC
$16.5B
$281K ﹤0.01%
5,400
-460
-8% -$22.1K
PI icon
981
Impinj
PI
$5.39B
$280K ﹤0.01%
3,083
+975
+46% +$109K
SPHQ icon
982
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$279K ﹤0.01%
4,205
+124
+3% +$8.49K
EZPW icon
983
Ezcorp Inc
EZPW
$1.67B
$278K ﹤0.01%
18,874
+2,725
+17% +$36K
AMGN icon
984
Amgen
AMGN
$226B
$276K ﹤0.01%
+886
New +$262K
ENIC icon
985
Enel Chile
ENIC
$6.2B
$276K ﹤0.01%
84,397
+8,264
+11% +$26.5K
ROG icon
986
Rogers Corp
ROG
$2.29B
$276K ﹤0.01%
4,081
-1,136
-22% -$97.7K
COHR icon
987
Coherent
COHR
$63.6B
$275K ﹤0.01%
+4,242
New +$351K
PRO
988
DELISTED
PROS Holdings
PRO
$274K ﹤0.01%
14,396
+456
+3% +$10.6K
PWP icon
989
Perella Weinberg Partners
PWP
$1.26B
$274K ﹤0.01%
14,868
-1,528
-9% -$34.7K
BAC.PRL icon
990
Bank of America Series L
BAC.PRL
$4B
$273K ﹤0.01%
221
+4
+2% +$4.91K
PRMB
991
Primo Brands
PRMB
$8.52B
$272K ﹤0.01%
7,675
-7,009
-48% -$229K
CORZ icon
992
Core Scientific
CORZ
$6.25B
$272K ﹤0.01%
37,501
+26,135
+230% +$297K
ONT
993
Onterris Inc
ONT
$546M
$271K ﹤0.01%
19,023
+3,598
+23% +$68.5K
BILL icon
994
BILL Holdings
BILL
$4.91B
$271K ﹤0.01%
5,911
+3,232
+121% +$217K
LOAR icon
995
Loar Holdings
LOAR
$6.62B
$271K ﹤0.01%
3,830
+778
+25% +$56.1K
LRCX icon
996
Lam Research
LRCX
$383B
$267K ﹤0.01%
3,678
+153
+4% +$12K
ETSY icon
997
Etsy
ETSY
$7.38B
$267K ﹤0.01%
5,655
+920
+19% +$47.1K
PLOW icon
998
Douglas Dynamics
PLOW
$984M
$266K ﹤0.01%
11,470
-4,767
-29% -$120K
NEE.PRR
999
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$266K ﹤0.01%
6,536
+57
+0.9% +$2.33K
JEF icon
1000
Jefferies Financial Group
JEF
$12.8B
$262K ﹤0.01%
+4,884
New +$332K
38 39
40
41 42

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.