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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
SONY icon
251
Sony
SONY
$121B
$7.92M 0.09%
382,374
+26,437
+7% +$592K
SF
252
Stifel
SF
$12B
$7.85M 0.09%
106,170
-3,767
-3% -$299K
UNP icon
253
Union Pacific
UNP
$180B
$7.85M 0.09%
32,340
-192
-0.6% -$47K
BEKE icon
254
KE Holdings
BEKE
$17.8B
$7.83M 0.09%
523,054
+89,269
+21% +$1.53M
CNC icon
255
Centene
CNC
$31.4B
$7.82M 0.09%
238,856
+19,854
+9% +$814K
TGT icon
256
Target
TGT
$61.1B
$7.78M 0.09%
+64,232
New +$7.24M
SYK icon
257
Stryker
SYK
$120B
$7.77M 0.09%
23,636
-5
-0% -$1.79K
STT icon
258
State Street
STT
$50.7B
$7.77M 0.09%
61,358
+30,004
+96% +$3.84M
VRTX icon
259
Vertex Pharmaceuticals
VRTX
$120B
$7.73M 0.09%
17,302
+582
+3% +$271K
GE icon
260
GE Aerospace
GE
$360B
$7.64M 0.09%
26,922
+542
+2% +$170K
RBC icon
261
RBC Bearings
RBC
$18.8B
$7.51M 0.09%
13,831
-3,372
-20% -$1.79M
GWRE icon
262
Guidewire Software
GWRE
$11B
$7.43M 0.08%
49,692
+4,126
+9% +$628K
PCAR icon
263
PACCAR
PCAR
$69.1B
$7.43M 0.08%
64,345
-67,634
-51% -$8.18M
HOOD icon
264
Robinhood
HOOD
$92.1B
$7.39M 0.08%
106,670
+18,128
+20% +$1.59M
PPL
265
PPL Corp
PPL
$27.3B
$7.36M 0.08%
192,636
+4,356
+2% +$161K
THC icon
266
Tenet Healthcare
THC
$16.7B
$7.33M 0.08%
38,859
-6,738
-15% -$1.42M
SHY icon
267
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$7.28M 0.08%
88,153
+16,326
+23% +$1.35M
TKO icon
268
TKO Group
TKO
$13.5B
$7.27M 0.08%
36,060
+4,502
+14% +$921K
ECG
269
Everus Construction Group
ECG
$7.05B
$7.22M 0.08%
61,194
+9,720
+19% +$1.01M
D icon
270
Dominion Energy
D
$62.6B
$7.13M 0.08%
115,291
-1,020
-0.9% -$63K
APG icon
271
APi Group
APG
$17B
$7.11M 0.08%
175,464
+2,030
+1% +$86.1K
PBR icon
272
Petrobras
PBR
$123B
$6.96M 0.08%
335,512
+15,381
+5% +$246K
GPN icon
273
Global Payments
GPN
$21.2B
$6.93M 0.08%
102,916
+7,383
+8% +$545K
IGSB icon
274
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.84M 0.08%
130,199
+13,587
+12% +$718K
WST icon
275
West Pharmaceutical
WST
$25.6B
$6.82M 0.08%
27,197
-3,563
-12% -$887K
9 10
11
12 13

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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.