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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
NOVT icon
351
Novanta
NOVT
$5.1B
$4.49M 0.05%
37,987
+11,579
+44% +$1.52M
BCPC
352
Balchem Corp
BCPC
$5.17B
$4.48M 0.05%
+26,421
New +$4.49M
CTAS icon
353
Cintas
CTAS
$81.3B
$4.46M 0.05%
26,394
-1,233
-4% -$236K
DLTR icon
354
Dollar Tree
DLTR
$22.6B
$4.46M 0.05%
40,731
-16,245
-29% -$1.98M
GWW icon
355
W.W. Grainger
GWW
$64.6B
$4.45M 0.05%
4,080
-7
-0.2% -$7.65K
CW icon
356
Curtiss-Wright
CW
$27.7B
$4.43M 0.05%
6,497
+1,490
+30% +$991K
BP icon
357
BP
BP
$113B
$4.41M 0.05%
+93,777
New +$3.67M
TTWO icon
358
Take-Two Interactive
TTWO
$42.7B
$4.41M 0.05%
22,310
+5,783
+35% +$1.26M
ATO icon
359
Atmos Energy
ATO
$29.7B
$4.41M 0.05%
+23,848
New +$4.21M
CPRT icon
360
Copart
CPRT
$25.2B
$4.4M 0.05%
132,395
+3,975
+3% +$149K
DT icon
361
Dynatrace
DT
$11.8B
$4.38M 0.05%
118,389
-9,536
-7% -$364K
HDB icon
362
HDFC Bank
HDB
$119B
$4.37M 0.05%
175,824
-255,174
-59% -$7.93M
PFGC icon
363
Performance Food Group
PFGC
$17.3B
$4.37M 0.05%
51,025
-531
-1% -$48.6K
VMC icon
364
Vulcan Materials
VMC
$35.7B
$4.33M 0.05%
15,912
-610
-4% -$179K
PPG icon
365
PPG Industries
PPG
$25.4B
$4.29M 0.05%
40,135
+141
+0.4% +$16K
CAMT icon
366
Camtek
CAMT
$7.24B
$4.25M 0.05%
28,001
+1,619
+6% +$245K
J icon
367
Jacobs Solutions
J
$15.6B
$4.24M 0.05%
33,333
-15,046
-31% -$2.05M
EWY icon
368
iShares MSCI South Korea ETF
EWY
$23.2B
$4.24M 0.05%
+34,431
New +$4.31M
CSW
369
CSW Industrials
CSW
$4.73B
$4.23M 0.05%
16,241
+2,357
+17% +$685K
PODD icon
370
Insulet
PODD
$11B
$4.21M 0.05%
20,056
-586
-3% -$147K
DRI icon
371
Darden Restaurants
DRI
$22.2B
$4.21M 0.05%
21,458
+3,857
+22% +$793K
EW icon
372
Edwards Lifesciences
EW
$48.3B
$4.18M 0.05%
+52,229
New +$4.31M
RGEN icon
373
Repligen
RGEN
$7.76B
$4.14M 0.05%
35,128
+17,203
+96% +$2.4M
TEL icon
374
TE Connectivity
TEL
$58B
$4.12M 0.05%
19,734
-32,123
-62% -$7.09M
FORM icon
375
FormFactor
FORM
$8.79B
$4.1M 0.05%
42,298
-19,102
-31% -$1.64M
13 14
15
16 17

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CFB
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MERSOM
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MU
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CB
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MC
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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.