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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
PH icon
151
Parker-Hannifin
PH
$135B
$12.8M 0.16%
21,065
+314
+2% +$205K
SNPS icon
152
Synopsys
SNPS
$79.7B
$12.7M 0.16%
29,560
+5,658
+24% +$2.75M
SYK icon
153
Stryker
SYK
$130B
$12.5M 0.16%
33,551
-54
-0.2% -$20.6K
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.5M 0.15%
119,068
-2,350
-2% -$265K
LOPE icon
155
Grand Canyon Education
LOPE
$3.98B
$12.1M 0.15%
70,058
-2,242
-3% -$389K
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$12.1M 0.15%
243,015
-4,626
-2% -$232K
ALC icon
157
Alcon
ALC
$35B
$12M 0.15%
126,369
-29,556
-19% -$2.65M
GWRE icon
158
Guidewire Software
GWRE
$14.2B
$12M 0.15%
64,014
-9,985
-13% -$1.94M
ALL icon
159
Allstate
ALL
$67.5B
$12M 0.15%
57,756
-4,366
-7% -$850K
PSX icon
160
Phillips 66
PSX
$81.4B
$11.8M 0.15%
95,645
+1,434
+2% +$177K
AZO icon
161
AutoZone
AZO
$51.1B
$11.8M 0.15%
3,091
+389
+14% +$1.34M
BA icon
162
Boeing
BA
$185B
$11.7M 0.15%
68,533
+9,064
+15% +$1.57M
MEDP icon
163
Medpace
MEDP
$16.5B
$11.7M 0.15%
38,351
-1,110
-3% -$373K
LMT icon
164
Lockheed Martin
LMT
$136B
$11.6M 0.14%
25,978
+25
+0.1% +$11.5K
NKE icon
165
Nike
NKE
$61.9B
$11.6M 0.14%
182,625
+22,417
+14% +$1.65M
SONY icon
166
Sony
SONY
$138B
$11.6M 0.14%
455,264
-28,873
-6% -$667K
XYL icon
167
Xylem
XYL
$28.1B
$11.5M 0.14%
95,850
+8,832
+10% +$1.09M
FCX icon
168
Freeport-McMoran
FCX
$97.5B
$11.4M 0.14%
302,087
+83,186
+38% +$3.18M
WSO icon
169
Watsco Inc
WSO
$13.6B
$11.4M 0.14%
22,380
+1,606
+8% +$792K
CHRW icon
170
C.H. Robinson
CHRW
$17.5B
$11.2M 0.14%
109,652
-1,733
-2% -$175K
GLOB icon
171
Globant
GLOB
$1.61B
$11.2M 0.14%
95,355
+2,697
+3% +$484K
NTRS icon
172
Northern Trust
NTRS
$33.9B
$11.2M 0.14%
113,503
+111,182
+4,790% +$11.8M
CTAS icon
173
Cintas
CTAS
$81.3B
$11.2M 0.14%
54,314
-841
-2% -$168K
BSX icon
174
Boston Scientific
BSX
$71.5B
$11.2M 0.14%
110,600
-3,862
-3% -$389K
ETN icon
175
Eaton
ETN
$174B
$11.1M 0.14%
40,842
-5,971
-13% -$1.86M
5 6
7
8 9

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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
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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
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.