We are live on ! Find out more
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
PLD icon
376
Prologis
PLD
$135B
$4.1M 0.05%
31,031
-906
-3% -$121K
AVT icon
377
Avnet
AVT
$7.38B
$4.08M 0.05%
+66,283
New +$3.94M
OLLI icon
378
Ollie's Bargain Outlet
OLLI
$3.94B
$4.07M 0.05%
44,216
+156
+0.4% +$16.8K
CASY icon
379
Casey's General Stores
CASY
$32.4B
$4.06M 0.05%
5,584
-99
-2% -$64.5K
DHI icon
380
D.R. Horton
DHI
$39.9B
$4.06M 0.05%
29,571
+52
+0.2% +$7.86K
INTC icon
381
Intel
INTC
$504B
$4.02M 0.05%
91,062
-3,582
-4% -$164K
DAL icon
382
Delta Air Lines
DAL
$53.9B
$4.02M 0.05%
60,446
+32,908
+120% +$2.22M
SNA icon
383
Snap-on
SNA
$20.5B
$4.01M 0.05%
11,053
-2,245
-17% -$832K
SXI icon
384
Standex International
SXI
$3.74B
$3.98M 0.05%
15,598
+2,514
+19% +$631K
KMI icon
385
Kinder Morgan
KMI
$72.9B
$3.96M 0.05%
118,228
+3,833
+3% +$120K
RRX icon
386
Regal Rexnord
RRX
$14.2B
$3.95M 0.05%
21,086
+74
+0.4% +$13.8K
AYI icon
387
Acuity Brands
AYI
$9.79B
$3.94M 0.04%
14,051
+3,414
+32% +$1.04M
FICO icon
388
Fair Isaac
FICO
$28B
$3.86M 0.04%
3,618
-626
-15% -$859K
OHI icon
389
Omega Healthcare
OHI
$15.2B
$3.86M 0.04%
88,103
+1,643
+2% +$75K
HLI icon
390
Houlihan Lokey
HLI
$9.52B
$3.82M 0.04%
26,589
-1,481
-5% -$244K
SAN icon
391
Banco Santander
SAN
$189B
$3.81M 0.04%
337,704
-18,874
-5% -$225K
SAIA icon
392
Saia
SAIA
$11.3B
$3.8M 0.04%
10,819
+2,948
+37% +$1.07M
CBT icon
393
Cabot Corp
CBT
$4.6B
$3.79M 0.04%
50,372
+7,205
+17% +$523K
CME icon
394
CME Group
CME
$91.9B
$3.77M 0.04%
12,775
-1,621
-11% -$481K
MCK icon
395
McKesson
MCK
$96.5B
$3.77M 0.04%
4,359
+34
+0.8% +$30.3K
SPXC icon
396
SPX Corp
SPXC
$11B
$3.77M 0.04%
+18,837
New +$4.05M
TRGP icon
397
Targa Resources
TRGP
$61.3B
$3.76M 0.04%
14,978
-856
-5% -$186K
DE icon
398
Deere & Co
DE
$165B
$3.75M 0.04%
6,651
-8,568
-56% -$4.83M
ET icon
399
Energy Transfer Partners
ET
$70.3B
$3.75M 0.04%
194,113
+4,729
+2% +$86.6K
BSV icon
400
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.73M 0.04%
47,528
+4,488
+10% +$353K
14 15
16
17 18

Similar funds

SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
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
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return

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.