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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
CRH icon
101
CRH
CRH
$66.8B
$20.2M 0.25%
229,317
-3,798
-2% -$373K
ABNB icon
102
Airbnb
ABNB
$107B
$20.1M 0.25%
168,559
+19,247
+13% +$2.58M
VICI icon
103
VICI Properties
VICI
$29.4B
$19.9M 0.25%
610,909
+43,357
+8% +$1.34M
PANW icon
104
Palo Alto Networks
PANW
$297B
$19.9M 0.25%
116,429
-3,344
-3% -$618K
MRSH
105
Marsh
MRSH
$91.5B
$19.7M 0.24%
80,667
+10,853
+16% +$2.46M
ECL icon
106
Ecolab
ECL
$79.9B
$19.5M 0.24%
76,882
+544
+0.7% +$137K
MSCI icon
107
MSCI
MSCI
$40.9B
$19.2M 0.24%
34,021
-3,000
-8% -$1.74M
NEE icon
108
NextEra Energy
NEE
$177B
$19M 0.24%
268,686
-2,223
-0.8% -$157K
IAU icon
109
iShares Gold Trust
IAU
$64.4B
$18.9M 0.23%
320,526
-4,229
-1% -$229K
DEO icon
110
Diageo
DEO
$53.6B
$18.8M 0.23%
179,274
+22,629
+14% +$2.56M
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$83.9B
$18.7M 0.23%
99,359
-233,913
-70% -$44.5M
ICE icon
112
Intercontinental Exchange
ICE
$84.4B
$18.7M 0.23%
108,224
-4,183
-4% -$685K
GPC icon
113
Genuine Parts
GPC
$18.7B
$18.6M 0.23%
156,362
+38,897
+33% +$4.68M
TXN icon
114
Texas Instruments
TXN
$261B
$18.5M 0.23%
102,710
-3,376
-3% -$632K
EMR icon
115
Emerson Electric
EMR
$88.3B
$18.3M 0.23%
166,881
+2,642
+2% +$319K
LIN icon
116
Linde
LIN
$226B
$18.3M 0.23%
39,236
+646
+2% +$291K
MTB icon
117
M&T Bank
MTB
$36.2B
$18.2M 0.23%
101,911
+1,353
+1% +$257K
CAT icon
118
Caterpillar
CAT
$387B
$18.2M 0.23%
55,043
-2,332
-4% -$831K
HEI icon
119
HEICO Corp
HEI
$51.4B
$18.1M 0.22%
67,774
-2,732
-4% -$665K
CMG icon
120
Chipotle Mexican Grill
CMG
$41.5B
$17.9M 0.22%
357,247
+9,453
+3% +$514K
APD icon
121
Air Products & Chemicals
APD
$67.6B
$17.8M 0.22%
60,362
-1,790
-3% -$552K
COP icon
122
ConocoPhillips
COP
$141B
$17.6M 0.22%
167,751
-36,154
-18% -$3.61M
PEP icon
123
PepsiCo
PEP
$190B
$17.6M 0.22%
117,127
+48,149
+70% +$7.17M
TRV icon
124
Travelers Companies
TRV
$80.2B
$17.6M 0.22%
66,365
-14,325
-18% -$3.57M
ADI icon
125
Analog Devices
ADI
$190B
$17.5M 0.22%
86,632
-15,420
-15% -$3.33M
3 4
5
6 7

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TIM
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SC
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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
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
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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.