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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
UMBF icon
326
UMB Financial
UMBF
$10.6B
$4.97M 0.06%
44,091
-624
-1% -$75.1K
KDP icon
327
Keurig Dr Pepper
KDP
$40.4B
$4.95M 0.06%
187,837
+36,874
+24% +$1.03M
RJF icon
328
Raymond James Financial
RJF
$32.4B
$4.94M 0.06%
34,137
-463
-1% -$73.4K
ST icon
329
Sensata Technologies
ST
$6.63B
$4.94M 0.06%
140,214
-1,865
-1% -$66K
BC icon
330
Brunswick
BC
$5.17B
$4.93M 0.06%
67,753
-2,131
-3% -$172K
VEEV icon
331
Veeva Systems
VEEV
$29.2B
$4.92M 0.06%
28,015
-41,233
-60% -$8.1M
BCS icon
332
Barclays
BCS
$93.3B
$4.88M 0.06%
+230,751
New +$5.63M
IX icon
333
ORIX
IX
$43.8B
$4.81M 0.06%
+160,542
New +$5.09M
MCD icon
334
McDonald's
MCD
$187B
$4.81M 0.05%
15,461
-655
-4% -$209K
HLN icon
335
Haleon
HLN
$42.8B
$4.77M 0.05%
476,263
-16,238
-3% -$169K
PCOR icon
336
Procore
PCOR
$6.2B
$4.73M 0.05%
82,910
-21,973
-21% -$1.3M
UBSI icon
337
United Bankshares
UBSI
$6.53B
$4.72M 0.05%
113,931
-1,960
-2% -$81.5K
ALLY icon
338
Ally Financial
ALLY
$13.4B
$4.71M 0.05%
119,972
-1,165
-1% -$48K
KOF icon
339
Coca-Cola Femsa
KOF
$21.5B
$4.7M 0.05%
48,229
-438
-0.9% -$45.3K
SCCO icon
340
Southern Copper
SCCO
$143B
$4.65M 0.05%
27,321
+1,613
+6% +$295K
MBB icon
341
iShares MBS ETF
MBB
$38.9B
$4.63M 0.05%
48,787
+1,264
+3% +$121K
SANM icon
342
Sanmina
SANM
$11.7B
$4.62M 0.05%
35,658
-733
-2% -$108K
IGIB icon
343
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.57M 0.05%
85,936
+10,877
+14% +$585K
DXCM icon
344
DexCom
DXCM
$27.2B
$4.57M 0.05%
72,703
+2,817
+4% +$196K
BPOP icon
345
Popular Inc
BPOP
$11B
$4.56M 0.05%
33,994
-326
-0.9% -$43.7K
DBEU icon
346
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$758M
$4.52M 0.05%
92,713
+374
+0.4% +$18.5K
AXP icon
347
American Express
AXP
$233B
$4.51M 0.05%
+14,909
New +$5M
ALC icon
348
Alcon
ALC
$32.8B
$4.5M 0.05%
59,729
-28,221
-32% -$2.25M
EXP icon
349
Eagle Materials
EXP
$6.4B
$4.5M 0.05%
23,755
-540
-2% -$115K
HII icon
350
Huntington Ingalls Industries
HII
$11.3B
$4.49M 0.05%
11,826
-222
-2% -$91.5K
12 13
14
15 16

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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.