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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
SW
276
Smurfit Westrock
SW
$22.9B
$6.72M 0.08%
168,556
+26,027
+18% +$1.12M
KNSL icon
277
Kinsale Capital Group
KNSL
$7.61B
$6.7M 0.08%
19,601
-1,155
-6% -$438K
APP icon
278
Applovin
APP
$134B
$6.67M 0.08%
16,754
-833
-5% -$403K
SYY icon
279
Sysco
SYY
$38.8B
$6.64M 0.08%
93,076
+17,435
+23% +$1.44M
MET icon
280
MetLife
MET
$59.4B
$6.63M 0.08%
93,771
-2,297
-2% -$172K
LUV icon
281
Southwest Airlines
LUV
$22.3B
$6.59M 0.08%
175,519
-63,321
-27% -$2.86M
ALNY icon
282
Alnylam Pharmaceuticals
ALNY
$35.7B
$6.57M 0.07%
19,842
+4,250
+27% +$1.45M
FCFS icon
283
FirstCash
FCFS
$8.51B
$6.56M 0.07%
34,876
-521
-1% -$94.2K
IFF icon
284
International Flavors & Fragrances
IFF
$18.5B
$6.53M 0.07%
90,032
+33,229
+58% +$2.44M
GNRC icon
285
Generac Holdings
GNRC
$12.3B
$6.53M 0.07%
33,435
+22,935
+218% +$4.4M
SCHD icon
286
Schwab US Dividend Equity ETF
SCHD
$100B
$6.44M 0.07%
209,924
+40,814
+24% +$1.24M
BSX icon
287
Boston Scientific
BSX
$64.3B
$6.38M 0.07%
101,714
-85,172
-46% -$6.81M
RGA icon
288
Reinsurance Group of America
RGA
$15.4B
$6.32M 0.07%
30,934
+628
+2% +$130K
A icon
289
Agilent Technologies
A
$39B
$6.27M 0.07%
55,030
+9,880
+22% +$1.25M
NUE icon
290
Nucor
NUE
$54.7B
$6.22M 0.07%
36,798
-1,753
-5% -$306K
WSO icon
291
Watsco Inc
WSO
$14.9B
$6.14M 0.07%
16,865
+7,212
+75% +$2.79M
PHG icon
292
Philips
PHG
$25.3B
$6.09M 0.07%
230,564
+18,634
+9% +$527K
ARE icon
293
Alexandria Real Estate Equities
ARE
$8.68B
$6.08M 0.07%
+131,020
New +$6.91M
GATX icon
294
GATX Corp
GATX
$6.45B
$6.06M 0.07%
35,481
-472
-1% -$84.9K
NXT icon
295
Nextpower Inc
NXT
$15.7B
$6.04M 0.07%
+50,138
New +$5.55M
MLM icon
296
Martin Marietta Materials
MLM
$33B
$5.98M 0.07%
10,161
-251
-2% -$160K
EQH icon
297
Equitable Holdings
EQH
$13B
$5.97M 0.07%
+160,926
New +$6.89M
LRCX icon
298
Lam Research
LRCX
$400B
$5.84M 0.07%
27,342
+12,148
+80% +$2.72M
NDAQ icon
299
Nasdaq
NDAQ
$52B
$5.84M 0.07%
68,774
-80
-0.1% -$7.17K
MDB icon
300
MongoDB
MDB
$24B
$5.78M 0.07%
23,600
+14,492
+159% +$4.85M
10 11
12
13 14

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SWP
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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
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
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.