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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
ECVT icon
1101
Ecovyst
ECVT
$1.1B
– –
-48,511
Closed -$371K
ELAN icon
1102
Elanco Animal Health
ELAN
$11.1B
– –
-26,912
Closed -$326K
ELS icon
1103
Equity Lifestyle Properties
ELS
$12.5B
– –
-6,624
Closed -$441K
FCN icon
1104
FTI Consulting
FCN
$4.17B
– –
-1,317
Closed -$252K
FG icon
1105
F&G Annuities & Life
FG
$3.55B
– –
-7,258
Closed -$301K
FOLD
1106
DELISTED
Amicus Therapeutics
FOLD
– –
-23,260
Closed -$219K
FUN icon
1107
Cedar Fair
FUN
$1.62B
– –
-4,408
Closed -$212K
GGG icon
1108
Graco
GGG
$13.5B
– –
-3,516
Closed -$296K
GIB icon
1109
CGI
GIB
$15.6B
– –
-2,181
Closed -$238K
GMS
1110
DELISTED
GMS Inc
GMS
– –
-2,593
Closed -$220K
GNTX icon
1111
Gentex
GNTX
$5.02B
– –
-7,445
Closed -$214K
HLX icon
1112
Helix Energy Solutions
HLX
$1.47B
– –
-20,607
Closed -$192K
INFU icon
1113
InfuSystem Holdings
INFU
$241M
– –
-27,753
Closed -$235K
INGN icon
1114
Inogen
INGN
$163M
– –
-14,391
Closed -$132K
INTA icon
1115
Intapp
INTA
$2.99B
– –
-5,616
Closed -$360K
IOSP icon
1116
Innospec
IOSP
$2.29B
– –
-18,396
Closed -$2.02M
ITRI icon
1117
Itron
ITRI
$4.49B
– –
-1,880
Closed -$204K
IWO icon
1118
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-13,564
Closed -$3.9M
IWP icon
1119
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-56,093
Closed -$7.11M
IWS icon
1120
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-33,975
Closed -$4.39M
IWV icon
1121
iShares Russell 3000 ETF
IWV
$20.4B
– –
-2,074
Closed -$693K
IYR icon
1122
iShares US Real Estate ETF
IYR
$4.52B
– –
-39,653
Closed -$3.69M
LRGE icon
1123
ClearBridge Large Cap Growth Select ETF
LRGE
$382M
– –
-29,869
Closed -$2.25M
MAR icon
1124
Marriott International
MAR
$90.9B
– –
-2,184
Closed -$609K
MDY icon
1125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-10,480
Closed -$5.97M
43 44
45
46 47

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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.