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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
1 Year Est. Return
+30.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.63B
AUM Growth
+$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,196
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$74.3M
2
+$38.7M
3
+$23.3M
4
VZ icon
Verizon
VZ
+$19.8M
5
MU icon
Micron Technology
MU
+$13M

Top Sells

Rank Stock Value
1
+$67.3M
2
+$33.7M
3
+$33.3M
4
CTRA
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 Financials 12.04%
3 Industrials 11.94%
4 Healthcare 11.44%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$298M 3.09%
2,974,646
+742,644
MSFT icon
2
Microsoft
MSFT
$3.58T
$243M 2.52%
651,100
-18,105
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$201M 2.09%
2,193,155
-99,897
NVDA icon
4
NVIDIA
NVDA
$5.32T
$191M 1.98%
953,114
+19,402
JNJ icon
5
Johnson & Johnson
JNJ
$653B
$149M 1.54%
584,951
-25,874
JPM icon
6
JPMorgan Chase
JPM
$966B
$144M 1.5%
440,848
+5,808
AMZN icon
7
Amazon
AMZN
$2.8T
$129M 1.34%
543,209
-19,519
AAPL icon
8
Apple
AAPL
$4.52T
$124M 1.29%
428,726
+24,465
AVGO icon
9
Broadcom
AVGO
$1.81T
$119M 1.23%
314,681
+1,282
CVX icon
10
Chevron
CVX
$404B
$118M 1.22%
710,571
+24,983
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.21T
$107M 1.11%
299,023
-13,360
LLY icon
12
Eli Lilly
LLY
$1.09T
$95.3M 0.99%
79,471
+10,225
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.17T
$95M 0.99%
268,759
-21,891
V icon
14
Visa
V
$680B
$93.8M 0.97%
273,382
-24,427
KLAC icon
15
KLA
KLAC
$255B
$91.4M 0.95%
302,909
-66,991
RTX icon
16
RTX Corp
RTX
$304B
$89.2M 0.93%
470,320
+3,008
C icon
17
Citigroup
C
$231B
$85.3M 0.89%
609,494
-258,901
GLW icon
18
Corning
GLW
$138B
$82.7M 0.86%
323,915
-79,929
CSCO icon
19
Cisco
CSCO
$440B
$81.6M 0.85%
694,571
-11,924
TSM icon
20
TSMC
TSM
$2.14T
$80.8M 0.84%
169,291
+18,413
MGA icon
21
Magna International
MGA
$18.8B
$71.5M 0.74%
1,088,523
+38,387
ASML icon
22
ASML
ASML
$693B
$70.8M 0.74%
35,581
-2,373
VOD icon
23
Vodafone
VOD
$37.3B
$68.5M 0.71%
5,176,809
-672,699
LEN icon
24
Lennar Class A
LEN
$20.5B
$67.5M 0.7%
746,147
+115,404
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$121B
$67.4M 0.7%
353,552
+5,959
1
2 3 4 5

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SC
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AV
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BTI
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WAM
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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 $9.63B, 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 Financials and Industrials.

  • 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 $9.63B 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 $9.63B.

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