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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
VTN icon
1051
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
$187K ﹤0.01%
+17,874
New +$188K
CTRI icon
1052
Centuri Holdings
CTRI
$2.4B
$171K ﹤0.01%
10,436
-9,646
-48% -$186K
HBAN icon
1053
Huntington Bancshares
HBAN
$35.6B
$169K ﹤0.01%
11,240
+288
+3% +$4.64K
GRAB icon
1054
Grab
GRAB
$14.9B
$165K ﹤0.01%
+36,345
New +$170K
BGC icon
1055
BGC Group
BGC
$4.86B
$162K ﹤0.01%
17,657
-784
-4% -$7.35K
MEC icon
1056
Mayville Engineering Co
MEC
$584M
$152K ﹤0.01%
+11,348
New +$171K
NMRK icon
1057
Newmark Group
NMRK
$2.52B
$141K ﹤0.01%
11,547
+51
+0.4% +$680
EMBC icon
1058
Embecta
EMBC
$297M
$140K ﹤0.01%
11,004
+907
+9% +$14.5K
UPWK icon
1059
Upwork
UPWK
$1.22B
$140K ﹤0.01%
+10,741
New +$164K
FLYW icon
1060
Flywire
FLYW
$2.12B
$135K ﹤0.01%
14,246
-4,828
-25% -$76K
ATEC icon
1061
Alphatec Holdings
ATEC
$1.46B
$133K ﹤0.01%
13,144
+1,552
+13% +$16.7K
NRK icon
1062
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$130K ﹤0.01%
+12,619
New +$133K
JAMF
1063
DELISTED
Jamf
JAMF
$126K ﹤0.01%
+10,379
New +$149K
PAYO icon
1064
Payoneer
PAYO
$2.41B
$126K ﹤0.01%
+17,232
New +$161K
BBD icon
1065
Banco Bradesco
BBD
$36.3B
$124K ﹤0.01%
55,560
-68,180
-55% -$141K
AIOT
1066
PowerFleet Inc
AIOT
$411M
$111K ﹤0.01%
20,242
+2,594
+15% +$16.6K
STGW icon
1067
Stagwell
STGW
$2.22B
$106K ﹤0.01%
17,597
+785
+5% +$4.94K
DRH icon
1068
Diamondrock Hospitality Co
DRH
$2.48B
$103K ﹤0.01%
+13,298
New +$112K
ORN icon
1069
Orion Group Holdings
ORN
$397M
$84.4K ﹤0.01%
16,142
+1,342
+9% +$9.39K
RIG icon
1070
Transocean
RIG
$6.33B
$81.8K ﹤0.01%
25,802
+4,023
+18% +$14.1K
PHX
1071
DELISTED
PHX Minerals
PHX
$77.7K ﹤0.01%
19,674
+4,942
+34% +$19.7K
BDN
1072
Brandywine Realty Trust
BDN
$530M
$70.8K ﹤0.01%
+15,864
New +$78.5K
PYN
1073
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$62.4K ﹤0.01%
+11,061
New +$63.9K
GTN icon
1074
Gray Television
GTN
$514M
$62.1K ﹤0.01%
14,364
+2,733
+23% +$10.7K
ADV icon
1075
Advantage Solutions
ADV
$384M
$55.8K ﹤0.01%
1,477
+129
+10% +$7.52K
41 42
43
44 45

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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
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.