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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
DAR icon
226
Darling Ingredients
DAR
$10.3B
$8.83M 0.1%
142,829
-3,350
-2% -$165K
XLU icon
227
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$8.8M 0.1%
191,753
-2,899
-1% -$130K
PFE icon
228
Pfizer
PFE
$143B
$8.77M 0.1%
312,438
+143,664
+85% +$3.82M
DELL icon
229
Dell
DELL
$285B
$8.75M 0.1%
53,291
-49,707
-48% -$6.62M
NFG icon
230
National Fuel Gas
NFG
$7.93B
$8.64M 0.1%
91,951
-946
-1% -$82.6K
AON icon
231
Aon
AON
$75.4B
$8.52M 0.1%
26,392
-6,560
-20% -$2.18M
ENTG icon
232
Entegris
ENTG
$20.5B
$8.48M 0.1%
72,331
-651
-0.9% -$77K
CBRE icon
233
CBRE Group
CBRE
$39.7B
$8.47M 0.1%
62,558
-1,926
-3% -$293K
ALL icon
234
Allstate
ALL
$65.7B
$8.42M 0.1%
+40,601
New +$8.32M
VRT icon
235
Vertiv
VRT
$116B
$8.41M 0.1%
33,576
+21,727
+183% +$4.82M
ORLY icon
236
O'Reilly Automotive
ORLY
$71.2B
$8.41M 0.1%
91,124
+3,890
+4% +$365K
QSR icon
237
Restaurant Brands International
QSR
$25.1B
$8.36M 0.1%
113,100
+109,697
+3,224% +$7.7M
KAI icon
238
Kadant
KAI
$3.61B
$8.32M 0.1%
28,472
+12,797
+82% +$4.11M
MCO icon
239
Moody's
MCO
$82.8B
$8.31M 0.09%
19,057
-186
-1% -$88K
KNX icon
240
Knight Transportation
KNX
$11.8B
$8.3M 0.09%
144,100
+80,102
+125% +$4.59M
TM icon
241
Toyota
TM
$209B
$8.29M 0.09%
40,240
+4,900
+14% +$1.11M
AEP icon
242
American Electric Power
AEP
$73.4B
$8.29M 0.09%
+63,266
New +$7.92M
TSN icon
243
Tyson Foods
TSN
$19.9B
$8.28M 0.09%
129,187
-669
-0.5% -$41.5K
PNC icon
244
PNC Financial Services
PNC
$98.9B
$8.26M 0.09%
39,710
-7,482
-16% -$1.63M
FANG icon
245
Diamondback Energy
FANG
$58.5B
$8.23M 0.09%
41,615
+682
+2% +$116K
ROL icon
246
Rollins
ROL
$19B
$8.16M 0.09%
152,709
+18,646
+14% +$1.11M
MPC icon
247
Marathon Petroleum
MPC
$92B
$8.12M 0.09%
33,242
-269
-0.8% -$54.3K
EOG icon
248
EOG Resources
EOG
$78.3B
$8.11M 0.09%
56,112
+18,453
+49% +$2.24M
B
249
Barrick Mining
B
$61.7B
$8.1M 0.09%
198,559
-29,792
-13% -$1.38M
OMC icon
250
Omnicom Group
OMC
$22.4B
$8.07M 0.09%
107,200
+8,442
+9% +$655K
8 9
10
11 12

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MOACM
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CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
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CB
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MC
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WT
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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.