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Oppenheimer Asset Management

Oppenheimer Asset Management Portfolio holdings

AUM $9.6B Turnover 12.12%
1-Year Est. Return 30.32%
This Fund
S&P 500
This Quarter Est. Return
+16.86%
1 Year Est. Return
+30.32%
3 Year Est. Return
+85%
5 Year Est. Return
+99.62%
10 Year Est. Return
–
AUM
$9.6B
AUM Growth
+$865M
Cap. Flow
-$67.7M
Cap. Flow %
-0.7%
Top 10 Hldgs %
17.82%
Holding
1,196
New
83
Increased
439
Reduced
611
Closed
62
Avg Time Held
4.6 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
3.6 years

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$74.3M
2
ELV icon
Elevance Health
ELV
+$38.7M
3
DVN icon
Devon Energy
DVN
+$23.3M
4
VZ icon
Verizon
VZ
+$19.8M
5
MU icon
Micron Technology
MU
+$13M

Top Sells

Rank Stock Value
1
ARW icon
Arrow Electronics
ARW
+$67.3M
2
C icon
Citigroup
C
+$33.7M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$33.3M
4
CTRA icon
Coterra Energy
CTRA
+$26.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$20.7M

Sector Composition

Rank Sector Weight
1 Technology 21.97%
2 Miscellaneous 13.66%
3 Financials 12.04%
4 Industrials 11.94%
5 Healthcare 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GBIL icon
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.92B
$298M 3.09%
2,974,646
+742,644
+33% +$74.3M
2023 Q1
13 quarters
MSFT icon
2
Microsoft
MSFT
$3.93T
$243M 2.52%
651,100
-18,105
-3% -$7.33M
2017 Q1
37 quarters
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
$201M 2.09%
2,193,155
-99,897
-4% -$9.14M
2018 Q2
32 quarters
NVDA icon
4
NVIDIA
NVDA
$5.17T
$191M 1.98%
953,114
+19,402
+2% +$3.99M
2017 Q1
37 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$616B
$149M 1.54%
584,951
-25,874
-4% -$6.03M
2017 Q1
37 quarters
JPM icon
6
JPMorgan Chase
JPM
$902B
$144M 1.5%
440,848
+5,808
+1% +$1.8M
2017 Q1
37 quarters
AMZN icon
7
Amazon
AMZN
$2.7T
$129M 1.34%
543,209
-19,519
-3% -$4.9M
2026 Q1
1 quarter
AAPL icon
8
Apple
AAPL
$5.01T
$124M 1.29%
428,726
+24,465
+6% +$7M
2026 Q1
1 quarter
AVGO icon
9
Broadcom
AVGO
$1.57T
$119M 1.23%
314,681
+1,282
+0.4% +$514K
2017 Q1
37 quarters
CVX icon
10
Chevron
CVX
$441B
$118M 1.22%
710,571
+24,983
+4% +$4.65M
2017 Q1
37 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.17T
$107M 1.11%
299,023
-13,360
-4% -$4.81M
2017 Q1
37 quarters
LLY icon
12
Eli Lilly
LLY
$1.12T
$95.3M 0.99%
79,471
+10,225
+15% +$10.4M
2017 Q1
37 quarters
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.12T
$95M 0.99%
268,759
-21,891
-8% -$7.82M
2017 Q1
37 quarters
V icon
14
Visa
V
$756B
$93.8M 0.97%
273,382
-24,427
-8% -$7.84M
2017 Q1
37 quarters
KLAC icon
15
KLA
KLAC
$216B
$91.4M 0.95%
302,909
-66,991
-18% -$13.3M
2018 Q1
33 quarters
RTX icon
16
RTX Corp
RTX
$261B
$89.2M 0.93%
470,320
+3,008
+0.6% +$552K
2026 Q1
1 quarter
C icon
17
Citigroup
C
$208B
$85.3M 0.89%
609,494
-258,901
-30% -$33.7M
2017 Q1
37 quarters
GLW icon
18
Corning
GLW
$114B
$82.7M 0.86%
323,915
-79,929
-20% -$14.5M
2017 Q1
37 quarters
CSCO icon
19
Cisco
CSCO
$423B
$81.6M 0.85%
694,571
-11,924
-2% -$1.25M
2017 Q1
37 quarters
TSM icon
20
TSMC
TSM
$2.14T
$80.8M 0.84%
169,291
+18,413
+12% +$7.47M
2017 Q1
37 quarters
MGA icon
21
Magna International
MGA
$17.7B
$71.5M 0.74%
1,088,523
+38,387
+4% +$2.4M
2018 Q4
30 quarters
ASML icon
22
ASML
ASML
$633B
$70.8M 0.74%
35,581
-2,373
-6% -$3.78M
2017 Q1
37 quarters
VOD icon
23
Vodafone
VOD
$37.3B
$68.5M 0.71%
5,176,809
-672,699
-12% -$10.2M
2017 Q1
37 quarters
LEN icon
24
Lennar Class A
LEN
$18.3B
$67.5M 0.7%
746,147
+115,404
+18% +$10.3M
2022 Q2
16 quarters
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$121B
$67.4M 0.7%
353,552
+5,959
+2% +$1.02M
2023 Q4
10 quarters
1
2 3 4 5

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Oppenheimer Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Oppenheimer Asset Management held 1,196 positions worth $9.6B, up 9.9% from $8.76B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Oppenheimer Asset Management's Q2 2026 filing shows 83 new, 439 increased, 611 reduced and 62 closed positions. Its largest new stake was Devon Energy: 502,606 shares worth $20.8M. The largest sale was Arrow Electronics, an estimated $67.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Financials.

  • Oppenheimer Asset Management's largest Q2 2026 buy was Devon Energy: 502,606 shares worth $20.8M.
  • Oppenheimer Asset Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2026, an estimated $74.3M increase.
  • Oppenheimer Asset Management's biggest Q2 2026 reduction was Arrow Electronics, cutting an estimated $67.3M.
  • Oppenheimer Asset Management fully exited Coterra Energy in Q2 2026, selling an estimated $26.1M.
  • Oppenheimer Asset Management's ten largest holdings make up 18% of its $9.6B portfolio in Q2 2026.
  • Oppenheimer Asset Management opened 83 new positions and closed 62 in Q2 2026.
  • Oppenheimer Asset Management's portfolio value rose 9.9% quarter-over-quarter to $9.6B.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.