We are live on ! Find out more
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
VSAT icon
1151
Viasat
VSAT
$11.6B
– –
-27,261
Closed -$232K
WDC icon
1152
Western Digital
WDC
$153B
– –
-4,994
Closed -$225K
WRBY icon
1153
Warby Parker
WRBY
$3.21B
– –
-12,029
Closed -$291K
WTS icon
1154
Watts Water Technologies
WTS
$12.9B
– –
-8,247
Closed -$1.68M
XLB icon
1155
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
– –
-28,180
Closed -$1.19M
XLP icon
1156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-47,651
Closed -$3.75M
XLRE icon
1157
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
– –
-29,712
Closed -$1.21M
XMTR icon
1158
Xometry
XMTR
$5.22B
– –
-5,765
Closed -$246K
YLDE icon
1159
ClearBridge Dividend Strategy ESG ETF
YLDE
$172M
– –
-43,142
Closed -$2.19M
FLUT icon
1160
Flutter Entertainment
FLUT
$16.6B
– –
-2,726
Closed -$705K
TBRG
1161
DELISTED
TruBridge
TBRG
– –
-12,422
Closed -$245K
LGF.B
1162
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-14,082
Closed -$106K
LGTY
1163
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-18,602
Closed -$206K
ITCI
1164
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-40,434
Closed -$3.38M
AZPN
1165
DELISTED
Aspen Technology Inc
AZPN
– –
-1,075
Closed -$268K
NARI
1166
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-3,981
Closed -$203K
SCWX
1167
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-28,611
Closed -$242K
ENLC
1168
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-30,790
Closed -$436K
HTLF
1169
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-63,497
Closed -$3.89M
43 44 45 46
47

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.