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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
CNC icon
176
Centene
CNC
$32.5B
$11M 0.14%
181,648
+26,282
+17% +$1.59M
CRWD icon
177
CrowdStrike
CRWD
$218B
$11M 0.14%
124,852
-68
-0.1% -$6.48K
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$128B
$10.9M 0.14%
120,988
-135,408
-53% -$13.4M
PG icon
179
Procter & Gamble
PG
$339B
$10.9M 0.14%
64,082
+2,922
+5% +$489K
PCTY icon
180
Paylocity
PCTY
$7.98B
$10.9M 0.13%
58,030
+1,903
+3% +$380K
RIO icon
181
Rio Tinto
RIO
$164B
$10.8M 0.13%
179,432
+12,606
+8% +$776K
EOG icon
182
EOG Resources
EOG
$70.7B
$10.7M 0.13%
83,527
+3,311
+4% +$426K
HEFA icon
183
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$10.5M 0.13%
290,024
-3,392
-1% -$124K
VRTX icon
184
Vertex Pharmaceuticals
VRTX
$126B
$10.5M 0.13%
21,694
+1,166
+6% +$543K
MAS icon
185
Masco
MAS
$15.3B
$10.5M 0.13%
150,849
-851
-0.6% -$63.7K
ANET icon
186
Arista Networks
ANET
$238B
$10.5M 0.13%
134,914
-220
-0.2% -$22.3K
CI icon
187
Cigna
CI
$74.6B
$10.4M 0.13%
31,635
+1,737
+6% +$523K
GS icon
188
Goldman Sachs
GS
$303B
$10.4M 0.13%
19,009
-2,353
-11% -$1.42M
MCO icon
189
Moody's
MCO
$82.7B
$10.4M 0.13%
22,241
+511
+2% +$246K
SCHW
190
Charles Schwab
SCHW
$187B
$10.2M 0.13%
130,865
-3,388
-3% -$266K
AMAT icon
191
Applied Materials
AMAT
$428B
$10.2M 0.13%
70,474
+12,888
+22% +$2.17M
WCN
192
Waste Connections
WCN
$42B
$10.2M 0.13%
52,047
+7,313
+16% +$1.35M
SRLN icon
193
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$10.1M 0.13%
245,807
-3,442
-1% -$143K
CLH icon
194
Clean Harbors
CLH
$16.3B
$10.1M 0.13%
51,237
+13
+0% +$2.85K
CWST icon
195
Casella Waste Systems
CWST
$5.69B
$10.1M 0.13%
90,456
+10,099
+13% +$1.1M
VRSN icon
196
VeriSign
VRSN
$26.6B
$9.98M 0.12%
39,303
+1,586
+4% +$360K
AIG icon
197
American International
AIG
$41.3B
$9.83M 0.12%
113,035
+8,278
+8% +$643K
TEL icon
198
TE Connectivity
TEL
$62.6B
$9.81M 0.12%
69,383
+3,362
+5% +$498K
SE icon
199
Sea Limited
SE
$69.5B
$9.78M 0.12%
74,924
+8,749
+13% +$1.08M
BTI icon
200
British American Tobacco
BTI
$128B
$9.65M 0.12%
233,271
+24,962
+12% +$981K
6 7
8
9 10

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TIM
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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
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.