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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
CTO
1026
CTO Realty Growth
CTO
$805M
$224K ﹤0.01%
11,618
+1,390
+14% +$27K
EA
1027
DELISTED
Electronic Arts
EA
$224K ﹤0.01%
+1,552
New +$210K
SXT icon
1028
Sensient Technologies
SXT
$5.51B
$224K ﹤0.01%
+3,011
New +$219K
SCHV
1029
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$223K ﹤0.01%
8,386
– –
NBIS
1030
Nebius Group N.V.
NBIS
$46.7B
$220K ﹤0.01%
10,426
-9,670
-48% -$318K
RXST icon
1031
RxSight
RXST
$273M
$219K ﹤0.01%
8,693
-20
-0.2% -$594
GIS icon
1032
General Mills
GIS
$19.9B
$219K ﹤0.01%
3,663
+118
+3% +$7.09K
FWRG icon
1033
First Watch Restaurant Group
FWRG
$742M
$217K ﹤0.01%
13,039
+2,083
+19% +$40.1K
APO.PRA
1034
DELISTED
Apollo Global Management Series A
APO.PRA
$215K ﹤0.01%
2,947
+19
+0.6% +$1.54K
WFC.PRL icon
1035
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$215K ﹤0.01%
179
+8
+5% +$9.64K
TCBI icon
1036
Texas Capital Bancshares
TCBI
$4.32B
$209K ﹤0.01%
2,803
-55
-2% -$4.28K
BA.PRA
1037
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.23B
$208K ﹤0.01%
3,477
+32
+0.9% +$1.91K
ESTC icon
1038
Elastic
ESTC
$7.93B
$205K ﹤0.01%
+2,304
New +$239K
PHR icon
1039
Phreesia
PHR
$769M
$205K ﹤0.01%
+8,011
New +$218K
INMD icon
1040
InMode
INMD
$873M
$204K ﹤0.01%
+11,497
New +$207K
BALL icon
1041
Ball Corp
BALL
$16.6B
$203K ﹤0.01%
+3,906
New +$205K
BROS icon
1042
Dutch Bros
BROS
$8.96B
$203K ﹤0.01%
3,293
-33,175
-91% -$2.19M
SAND
1043
DELISTED
Sandstorm Gold
SAND
$203K ﹤0.01%
26,916
+10,302
+62% +$64.4K
ALIT icon
1044
Alight
ALIT
$394M
$201K ﹤0.01%
+1,697
New +$223K
PBPB
1045
DELISTED
Potbelly
PBPB
$199K ﹤0.01%
20,945
+4,473
+27% +$49.4K
NPKI
1046
NPK International
NPKI
$1.15B
$198K ﹤0.01%
34,040
+4,478
+15% +$29.8K
TME icon
1047
Tencent Music
TME
$16.2B
$196K ﹤0.01%
13,609
+3,570
+36% +$44.6K
XP icon
1048
XP
XP
$8.37B
$190K ﹤0.01%
+13,831
New +$190K
IDYA icon
1049
IDEAYA Biosciences
IDYA
$3.54B
$189K ﹤0.01%
11,560
+2,884
+33% +$61.4K
LILAK icon
1050
Liberty Latin America Class C
LILAK
$1.65B
$189K ﹤0.01%
33,528
-371
-1% -$2.25K
40 41
42
43 44

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.