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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
MMM icon
1126
3M
MMM
$93.9B
– –
-1,745
Closed -$225K
MPAA icon
1127
Motorcar Parts of America
MPAA
$235M
– –
-32,553
Closed -$247K
NXPI icon
1128
NXP Semiconductors
NXPI
$58.8B
– –
-26,529
Closed -$5.51M
NYT icon
1129
New York Times
NYT
$10.4B
– –
-11,206
Closed -$583K
OUT icon
1130
Outfront Media
OUT
$5.29B
– –
-14,167
Closed -$257K
PII icon
1131
Polaris
PII
$3.97B
– –
-8,784
Closed -$506K
PKE icon
1132
Park Aerospace
PKE
$800M
– –
-14,653
Closed -$215K
PWR icon
1133
Quanta Services
PWR
$99.4B
– –
-1,376
Closed -$435K
QLYS icon
1134
Qualys
QLYS
$6.42B
– –
-11,522
Closed -$1.62M
RDVT icon
1135
Red Violet
RDVT
$927M
– –
-9,962
Closed -$361K
RH icon
1136
RH
RH
$3.48B
– –
-569
Closed -$224K
RSSS icon
1137
Research Solutions
RSSS
$72.2M
– –
-103,105
Closed -$428K
RVLV icon
1138
Revolve Group
RVLV
$1.73B
– –
-12,566
Closed -$421K
SHOO icon
1139
Steven Madden
SHOO
$3.58B
– –
-9,355
Closed -$398K
SNEX icon
1140
StoneX
SNEX
$7.81B
– –
-9,430
Closed -$274K
SPYV icon
1141
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-6,199
Closed -$317K
SRPT icon
1142
Sarepta Therapeutics
SRPT
$1.81B
– –
-4,079
Closed -$496K
SSP icon
1143
E.W. Scripps
SSP
$305M
– –
-135,298
Closed -$299K
TFPM icon
1144
Triple Flag Precious Metals
TFPM
$6.59B
– –
-10,851
Closed -$163K
TIPT icon
1145
Tiptree Inc
TIPT
$674M
– –
-13,400
Closed -$280K
TRP icon
1146
TC Energy
TRP
$66B
– –
-4,478
Closed -$208K
TXT icon
1147
Textron
TXT
$15.3B
– –
-2,760
Closed -$211K
UFCS icon
1148
United Fire Group
UFCS
$1.37B
– –
-16,889
Closed -$480K
VEU icon
1149
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
– –
-403,807
Closed -$23.2M
VMD icon
1150
Viemed Healthcare
VMD
$355M
– –
-23,055
Closed -$185K
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.