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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
KNSL icon
201
Kinsale Capital Group
KNSL
$8.51B
$9.65M 0.12%
19,820
+180
+0.9% +$80.8K
CPRT icon
202
Copart
CPRT
$27.5B
$9.61M 0.12%
169,867
-1,082
-0.6% -$60.9K
PCG icon
203
PG&E
PCG
$38.5B
$9.52M 0.12%
554,090
+101,592
+22% +$1.68M
ENSG icon
204
The Ensign Group
ENSG
$10.7B
$9.49M 0.12%
73,346
-1,181
-2% -$156K
ROL icon
205
Rollins
ROL
$18.2B
$9.48M 0.12%
175,534
-6,250
-3% -$314K
FAST icon
206
Fastenal
FAST
$59.5B
$9.45M 0.12%
243,606
-8,854
-4% -$332K
FANG icon
207
Diamondback Energy
FANG
$52.7B
$9.41M 0.12%
58,853
+3,467
+6% +$559K
HWM icon
208
Howmet Aerospace
HWM
$112B
$9.34M 0.12%
72,015
-233
-0.3% -$29.6K
SGI
209
Somnigroup International
SGI
$13.7B
$9.22M 0.11%
153,900
+29,696
+24% +$1.8M
TTD icon
210
Trade Desk
TTD
$6.49B
$9.2M 0.11%
168,119
+8,655
+5% +$783K
SGOV icon
211
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$9.14M 0.11%
90,770
-7,360
-8% -$740K
KEX icon
212
Kirby Corp
KEX
$6.93B
$8.86M 0.11%
87,722
+13,636
+18% +$1.42M
FTI icon
213
TechnipFMC
FTI
$27.3B
$8.74M 0.11%
275,715
+32,060
+13% +$961K
MNA icon
214
IQ ARB Merger Arbitrage ETF
MNA
$253M
$8.68M 0.11%
252,929
+857
+0.3% +$28.9K
NFG icon
215
National Fuel Gas
NFG
$7.65B
$8.66M 0.11%
109,375
-16,829
-13% -$1.21M
SNY icon
216
Sanofi
SNY
$104B
$8.62M 0.11%
155,380
+28,569
+23% +$1.55M
PCAR icon
217
PACCAR
PCAR
$70.1B
$8.58M 0.11%
88,086
+5,028
+6% +$530K
TGT icon
218
Target
TGT
$68B
$8.57M 0.11%
82,103
-368
-0.4% -$46K
AES icon
219
AES
AES
$10.5B
$8.56M 0.11%
689,534
+129,782
+23% +$1.5M
WST icon
220
West Pharmaceutical
WST
$24.9B
$8.47M 0.11%
37,815
-482
-1% -$133K
CP icon
221
Canadian Pacific Kansas City
CP
$80.5B
$8.4M 0.1%
119,671
+28,734
+32% +$2.19M
BX icon
222
Blackstone
BX
$110B
$8.4M 0.1%
60,084
-418
-0.7% -$67.8K
ONC
223
BeOne Medicines Ltd
ONC
$39.4B
$8.21M 0.1%
30,159
-786
-3% -$184K
CGNX icon
224
Cognex
CGNX
$11.3B
$8.21M 0.1%
275,103
+66,137
+32% +$2.33M
MET icon
225
MetLife
MET
$62.1B
$8.2M 0.1%
102,181
+3,719
+4% +$309K
7 8
9
10 11

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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
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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.