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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
TRUP icon
1001
Trupanion
TRUP
$1.27B
$259K ﹤0.01%
6,958
-493
-7% -$20.5K
RARE icon
1002
Ultragenyx Pharmaceutical
RARE
$2.64B
$259K ﹤0.01%
7,140
+1,173
+20% +$48.8K
ECG
1003
Everus Construction Group
ECG
$6.73B
$258K ﹤0.01%
6,950
+255
+4% +$13.7K
VRRM icon
1004
Verra Mobility
VRRM
$720M
$258K ﹤0.01%
11,451
+2,823
+33% +$68K
NSIT icon
1005
Insight Enterprises
NSIT
$4.54B
$255K ﹤0.01%
+1,703
New +$274K
LINE
1006
Lineage Inc
LINE
$9.42B
$252K ﹤0.01%
+4,290
New +$250K
KRC icon
1007
Kilroy Realty
KRC
$4.32B
$251K ﹤0.01%
+7,649
New +$274K
ALB icon
1008
Albemarle
ALB
$15.5B
$250K ﹤0.01%
3,474
+458
+15% +$37.3K
IGV icon
1009
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$247K ﹤0.01%
2,777
-7,164
-72% -$708K
FHB icon
1010
First Hawaiian
FHB
$3.32B
$247K ﹤0.01%
10,088
+142
+1% +$3.7K
CRI icon
1011
Carter's
CRI
$1.48B
$244K ﹤0.01%
5,969
-1,845
-24% -$88.7K
CNXC icon
1012
Concentrix
CNXC
$1.56B
$243K ﹤0.01%
+4,366
New +$209K
SKWD icon
1013
Skyward Specialty Insurance
SKWD
$2.51B
$241K ﹤0.01%
+4,561
New +$220K
AGM icon
1014
Federal Agricultural Mortgage
AGM
$2.54B
$239K ﹤0.01%
1,276
+16
+1% +$3.14K
CFLT
1015
DELISTED
Confluent
CFLT
$237K ﹤0.01%
10,108
-296
-3% -$8.57K
S icon
1016
SentinelOne
S
$7.62B
$235K ﹤0.01%
12,918
+1,136
+10% +$24.6K
PHIN icon
1017
Phinia Inc
PHIN
$2.7B
$233K ﹤0.01%
5,498
+560
+11% +$26.8K
H icon
1018
Hyatt Hotels
H
$16B
$233K ﹤0.01%
1,901
-1,118
-37% -$161K
PNR icon
1019
Pentair
PNR
$10.7B
$231K ﹤0.01%
+2,645
New +$252K
ABCB icon
1020
Ameris Bancorp
ABCB
$5.88B
$230K ﹤0.01%
3,996
+116
+3% +$7.24K
KRYS icon
1021
Krystal Biotech
KRYS
$9.81B
$229K ﹤0.01%
+1,269
New +$213K
QSR icon
1022
Restaurant Brands International
QSR
$25.4B
$227K ﹤0.01%
+3,407
New +$220K
KN icon
1023
Knowles
KN
$3.27B
$226K ﹤0.01%
14,881
+4,699
+46% +$84.1K
RNAM
1024
DELISTED
Avidity Biosciences
RNAM
$226K ﹤0.01%
+7,657
New +$238K
IMCR icon
1025
Immunocore
IMCR
$1.73B
$225K ﹤0.01%
+7,574
New +$227K
39 40
41
42 43

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.