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OAM

Oppenheimer Asset Management Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
-0.56%
1 Year Est. Return
+23.12%
3 Year Est. Return
+69.23%
5 Year Est. Return
+84.02%
10 Year Est. Return
+273.29%
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
MSFT icon
1
Microsoft
MSFT
$2.91T
$248M 3.08%
661,318
-7,946
-1% -$3.24M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$198M 2.45%
2,154,832
+311,818
+17% +$28.6M
AMZN icon
3
Amazon
AMZN
$2.5T
$153M 1.9%
806,055
-30,038
-4% -$6.52M
V icon
4
Visa
V
$689B
$147M 1.83%
420,744
-12,696
-3% -$4.3M
GBIL icon
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$123M 1.53%
1,228,897
+211,332
+21% +$21.1M
CVX icon
6
Chevron
CVX
$380B
$119M 1.48%
710,706
+25,677
+4% +$4.02M
JPM icon
7
JPMorgan Chase
JPM
$946B
$115M 1.42%
467,513
-129,431
-22% -$33M
JNJ icon
8
Johnson & Johnson
JNJ
$643B
$109M 1.35%
656,765
+76,201
+13% +$11.9M
AAPL icon
9
Apple
AAPL
$4.93T
$106M 1.31%
475,526
-72,554
-13% -$16.8M
NVDA icon
10
NVIDIA
NVDA
$4.78T
$97.2M 1.21%
897,102
+1,690
+0.2% +$214K
C icon
11
Citigroup
C
$222B
$84.4M 1.05%
1,188,335
-185,969
-14% -$14.2M
MA icon
12
Mastercard
MA
$487B
$81.9M 1.02%
149,390
-281
-0.2% -$153K
RTX icon
13
RTX Corp
RTX
$296B
$79.8M 0.99%
602,665
-93,847
-13% -$11.9M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$72.3M 0.9%
135,749
-62,725
-32% -$30.5M
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$66.8M 0.83%
1,033,528
-19,604
-2% -$1.32M
DG icon
16
Dollar General
DG
$27.2B
$64.8M 0.8%
736,766
+76,937
+12% +$5.82M
LLY icon
17
Eli Lilly
LLY
$1.07T
$64.7M 0.8%
78,282
+16,442
+27% +$13.7M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.01T
$63.3M 0.79%
409,212
-24,867
-6% -$4.51M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.01T
$61.5M 0.76%
393,847
-51,768
-12% -$9.48M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$57.3M 0.71%
99,355
+3,694
+4% +$2.38M
VOD icon
21
Vodafone
VOD
$36.5B
$56.2M 0.7%
5,998,450
+944,189
+19% +$8.29M
NFLX icon
22
Netflix
NFLX
$294B
$56.2M 0.7%
602,540
-128,990
-18% -$12.3M
NOW icon
23
ServiceNow
NOW
$110B
$55.7M 0.69%
349,625
-64,515
-16% -$12.4M
GM icon
24
General Motors
GM
$77.9B
$52.6M 0.65%
1,119,480
-85,878
-7% -$4.23M
FDX icon
25
FedEx
FDX
$73.2B
$51.4M 0.64%
210,827
+63,093
+43% +$16.4M
1
2 3 4 5

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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.