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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
+0.69%
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
$8.76B
AUM Growth
+$628M
Cap. Flow
+$844M
Cap. Flow %
9.63%
Top 10 Hldgs %
18.05%
Holding
1,202
New
139
Increased
497
Reduced
473
Closed
89

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$124M
2
AAPL icon
Apple
AAPL
+$105M
3
RTX icon
RTX Corp
RTX
+$92.9M
4
ARW icon
Arrow Electronics
ARW
+$71.2M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$56.5M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$32.8M
2
FDX icon
FedEx
FDX
+$32.5M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$30.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$29.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 20.02%
2 Financials 12.79%
3 Healthcare 11.2%
4 Industrials 11.19%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$248M 2.83%
669,205
+38,100
+6% +$15.9M
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$224M 2.55%
2,232,002
+564,777
+34% +$56.5M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$210M 2.4%
2,293,052
-12,579
-0.5% -$1.15M
NVDA icon
4
NVIDIA
NVDA
$4.91T
$163M 1.86%
933,712
-32,970
-3% -$6.05M
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$149M 1.7%
610,825
-17,372
-3% -$4.05M
CVX icon
6
Chevron
CVX
$373B
$142M 1.62%
685,588
-20,428
-3% -$3.73M
JPM icon
7
JPMorgan Chase
JPM
$907B
$128M 1.46%
435,040
-1,341
-0.3% -$407K
AMZN icon
8
Amazon
AMZN
$2.66T
$117M 1.34%
+562,728
New +$124M
AAPL icon
9
Apple
AAPL
$4.9T
$103M 1.17%
+404,261
New +$105M
C icon
10
Citigroup
C
$217B
$98.5M 1.12%
868,395
+137
+0% +$15.6K
AVGO icon
11
Broadcom
AVGO
$1.76T
$97M 1.11%
313,399
+6,226
+2% +$2.05M
RTX icon
12
RTX Corp
RTX
$261B
$90.1M 1.03%
+467,312
New +$92.9M
V icon
13
Visa
V
$682B
$90M 1.03%
297,809
-36,298
-11% -$11.7M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$89.8M 1.03%
312,383
-35,538
-10% -$11.2M
VOD icon
15
Vodafone
VOD
$36.2B
$87.9M 1%
5,849,508
+107,694
+2% +$1.57M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$83.4M 0.95%
290,650
-32,534
-10% -$10.2M
ARW icon
17
Arrow Electronics
ARW
$10.6B
$74.5M 0.85%
+519,417
New +$71.2M
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$69.1M 0.79%
120,726
+15,056
+14% +$9.65M
FDX icon
19
FedEx
FDX
$74.7B
$68.8M 0.79%
193,165
-93,561
-33% -$32.5M
MA icon
20
Mastercard
MA
$480B
$64.1M 0.73%
128,229
-2,266
-2% -$1.19M
LLY icon
21
Eli Lilly
LLY
$1.05T
$63.7M 0.73%
69,246
+7,044
+11% +$7.14M
THO icon
22
Thor Industries
THO
$3.97B
$59.2M 0.68%
740,948
+103,673
+16% +$10.6M
MRK icon
23
Merck
MRK
$315B
$59.2M 0.68%
492,072
-10,813
-2% -$1.25M
MGA icon
24
Magna International
MGA
$18.1B
$58.6M 0.67%
1,050,136
-223,930
-18% -$12.8M
GLW icon
25
Corning
GLW
$133B
$54.9M 0.63%
403,844
-109,905
-21% -$13.3M
1
2 3 4 5

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MOACM
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CFB
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MERSOM
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MU
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Oppenheimer Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Oppenheimer Asset Management held 1,202 positions worth $8.76B, up 7.7% from $8.13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Oppenheimer Asset Management deployed $844M of net new capital in Q1 2026, opening 139 new positions and adding to 497 existing holdings. Its largest new stake was Amazon: 562,728 shares worth $117M.

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

On the sell side, the largest reduction was Dollar General, an estimated $32.8M trimmed.

  • Oppenheimer Asset Management's largest Q1 2026 buy was Amazon: 562,728 shares worth $117M.
  • Oppenheimer Asset Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2026, an estimated $56.5M increase.
  • Oppenheimer Asset Management's biggest Q1 2026 reduction was Dollar General, cutting an estimated $32.8M.
  • Oppenheimer Asset Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2026, selling an estimated $5.82M.
  • Oppenheimer Asset Management's ten largest holdings make up 18% of its $8.76B portfolio in Q1 2026.
  • Oppenheimer Asset Management opened 139 new positions and closed 89 in Q1 2026.
  • Oppenheimer Asset Management's portfolio value rose 7.7% quarter-over-quarter to $8.76B.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.