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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
VOXR
1076
Vox Royalty Corp
VOXR
$354M
$49.7K ﹤0.01%
+17,031
New +$42.6K
LESL icon
1077
Leslie's
LESL
$10.4M
$8.8K ﹤0.01%
+598
New +$18.3K
AAP icon
1078
Advance Auto Parts
AAP
$3.36B
– –
-6,430
Closed -$304K
ACWI icon
1079
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-17,469
Closed -$2.05M
AEO icon
1080
American Eagle Outfitters
AEO
$3.07B
– –
-64,353
Closed -$1.07M
ALEX
1081
DELISTED
Alexander & Baldwin
ALEX
– –
-10,365
Closed -$184K
AMN icon
1082
AMN Healthcare
AMN
$1.42B
– –
-12,874
Closed -$308K
AOS icon
1083
A.O. Smith
AOS
$8.48B
– –
-7,132
Closed -$486K
EFOR
1084
Everforth Inc
EFOR
$1.33B
– –
-2,574
Closed -$215K
AVD icon
1085
American Vanguard Corp
AVD
$65.5M
– –
-61,568
Closed -$285K
BAM icon
1086
Brookfield Asset Management
BAM
$84.4B
– –
-3,856
Closed -$209K
BBY icon
1087
Best Buy
BBY
$17.4B
– –
-23,565
Closed -$2.02M
CAG icon
1088
Conagra Brands
CAG
$7.07B
– –
-118,134
Closed -$3.28M
CCJ icon
1089
Cameco
CCJ
$42.4B
– –
-7,552
Closed -$388K
CHD icon
1090
Church & Dwight Co
CHD
$24.5B
– –
-15,385
Closed -$1.61M
CHTR icon
1091
Charter Communications
CHTR
$18.3B
– –
-1,245
Closed -$427K
CHX
1092
DELISTED
ChampionX
CHX
– –
-30,471
Closed -$829K
CLAR icon
1093
Clarus
CLAR
$145M
– –
-30,371
Closed -$137K
CMCO icon
1094
Columbus McKinnon
CMCO
$557M
– –
-22,309
Closed -$831K
CMP icon
1095
Compass Minerals
CMP
$1.13B
– –
-21,247
Closed -$239K
CRNX icon
1096
Crinetics Pharmaceuticals
CRNX
$8.93B
– –
-5,038
Closed -$258K
CWB icon
1097
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-4,043
Closed -$315K
DAVA icon
1098
Endava
DAVA
$159M
– –
-6,951
Closed -$215K
DENN
1099
DELISTED
Denny's
DENN
– –
-26,269
Closed -$159K
DUOL icon
1100
Duolingo
DUOL
$6.42B
– –
-1,220
Closed -$396K
42 43
44
45 46

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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.