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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
VEEV icon
126
Veeva Systems
VEEV
$37.4B
$17.1M 0.21%
73,656
-782
-1% -$179K
TFC icon
127
Truist Financial
TFC
$64B
$16.8M 0.21%
409,105
+5,379
+1% +$240K
IT icon
128
Gartner
IT
$11.7B
$16.7M 0.21%
39,831
+639
+2% +$315K
AJG icon
129
Arthur J. Gallagher & Co
AJG
$63.6B
$16.4M 0.2%
47,558
-1,438
-3% -$454K
MELI icon
130
Mercado Libre
MELI
$92.3B
$16.2M 0.2%
8,301
+917
+12% +$1.82M
APH icon
131
Amphenol
APH
$209B
$16M 0.2%
243,722
+58,392
+32% +$3.98M
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$15.9M 0.2%
109,219
-29,875
-21% -$4.34M
QCOM icon
133
Qualcomm
QCOM
$176B
$15.8M 0.2%
102,731
+23,171
+29% +$3.78M
PNFP icon
134
Pinnacle Financial Partners Inc
PNFP
$15.8B
$15.6M 0.19%
147,502
+18,078
+14% +$2.07M
SRE icon
135
Sempra
SRE
$54.8B
$15.5M 0.19%
217,319
+27,196
+14% +$2.12M
HDB icon
136
HDFC Bank
HDB
$121B
$15.5M 0.19%
466,448
+18,138
+4% +$553K
COF icon
137
Capital One
COF
$134B
$15.3M 0.19%
85,280
-1,480
-2% -$280K
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.2M 0.19%
153,840
+2,155
+1% +$211K
BLK icon
139
Blackrock
BLK
$176B
$14.8M 0.18%
15,688
-70
-0.4% -$68.6K
TYL icon
140
Tyler Technologies
TYL
$12.8B
$14.3M 0.18%
24,613
-1,390
-5% -$825K
GILD icon
141
Gilead Sciences
GILD
$165B
$14M 0.17%
125,132
-4,208
-3% -$434K
EVRG icon
142
Evergy
EVRG
$19.2B
$13.8M 0.17%
200,345
+3,366
+2% +$220K
CCI icon
143
Crown Castle
CCI
$32.2B
$13.7M 0.17%
130,972
+10,902
+9% +$1.02M
COST icon
144
Costco
COST
$420B
$13.6M 0.17%
14,366
-1,451
-9% -$1.41M
SAP icon
145
SAP
SAP
$238B
$13.4M 0.17%
50,059
-13,458
-21% -$3.67M
FISV
146
Fiserv Inc
FISV
$27.9B
$13.4M 0.17%
60,787
+478
+0.8% +$105K
BCE icon
147
BCE
BCE
$21.2B
$13.3M 0.16%
578,599
+206,111
+55% +$4.85M
SHEL icon
148
Shell
SHEL
$245B
$13M 0.16%
178,079
-627
-0.4% -$42.2K
TSLA icon
149
Tesla
TSLA
$1.3T
$12.9M 0.16%
49,703
-463
-0.9% -$154K
ACGL icon
150
Arch Capital
ACGL
$33.6B
$12.8M 0.16%
133,282
+12,202
+10% +$1.13M
4 5
6
7 8

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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
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LAMI
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BAMF
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DCP
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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.