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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
ESGD icon
301
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$5.71M 0.07%
59,758
+1
+0% +$99
CWST icon
302
Casella Waste Systems
CWST
$5.73B
$5.71M 0.07%
72,019
-12,179
-14% -$1.17M
BN icon
303
Brookfield
BN
$101B
$5.61M 0.06%
138,744
-2,078
-1% -$92.1K
AXON
304
Axon Enterprise
AXON
$39.6B
$5.57M 0.06%
13,107
+7,145
+120% +$3.71M
EEM icon
305
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.51M 0.06%
97,086
-25,076
-21% -$1.47M
SCZ icon
306
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.44M 0.06%
69,348
+623
+0.9% +$50.7K
FND icon
307
Floor & Decor
FND
$5.73B
$5.41M 0.06%
106,568
+23,452
+28% +$1.53M
MOO icon
308
VanEck Agribusiness ETF
MOO
$982M
$5.41M 0.06%
64,004
+216
+0.3% +$17.6K
LULU icon
309
lululemon athletica
LULU
$12.6B
$5.4M 0.06%
35,287
+9,693
+38% +$1.74M
SPOT icon
310
Spotify
SPOT
$96.4B
$5.35M 0.06%
11,041
+467
+4% +$234K
XLE icon
311
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$5.33M 0.06%
87,043
-38,733
-31% -$2.08M
SITE icon
312
SiteOne Landscape Supply
SITE
$4.37B
$5.3M 0.06%
39,842
+942
+2% +$133K
FSS icon
313
Federal Signal
FSS
$7.19B
$5.28M 0.06%
48,787
-155
-0.3% -$17.5K
RELX icon
314
RELX
RELX
$57.4B
$5.21M 0.06%
157,036
+47,410
+43% +$1.67M
FRPT icon
315
Freshpet
FRPT
$2.78B
$5.17M 0.06%
87,611
+12,468
+17% +$876K
SWK icon
316
Stanley Black & Decker
SWK
$13.6B
$5.15M 0.06%
72,500
+7,872
+12% +$632K
FN icon
317
Fabrinet
FN
$18.6B
$5.14M 0.06%
9,853
+1,165
+13% +$592K
SJNK icon
318
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$5.11M 0.06%
204,608
+24,040
+13% +$606K
DLR icon
319
Digital Realty Trust
DLR
$66.4B
$5.11M 0.06%
28,351
-1,116
-4% -$191K
PRVA icon
320
Privia Health
PRVA
$3.15B
$5.08M 0.06%
246,896
-26,476
-10% -$597K
BAX icon
321
Baxter International
BAX
$11.2B
$5.07M 0.06%
+301,618
New +$5.84M
NBIS
322
Nebius Group N.V.
NBIS
$56.1B
$5.06M 0.06%
48,813
+10,488
+27% +$1.05M
CRDO icon
323
Credo Technology Group
CRDO
$44.1B
$5.06M 0.06%
53,912
+5,200
+11% +$633K
FMX icon
324
Fomento Económico Mexicano
FMX
$43.3B
$5.06M 0.06%
45,561
-1,333
-3% -$143K
AAON icon
325
Aaon
AAON
$8.82B
$5M 0.06%
+60,456
New +$5.49M
11 12
13
14 15

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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.