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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
CEG icon
401
Constellation Energy
CEG
$98.4B
$3.71M 0.04%
13,295
-6,798
-34% -$2.07M
EBAY icon
402
eBay
EBAY
$48.5B
$3.71M 0.04%
40,788
-243
-0.6% -$21.8K
SNOW icon
403
Snowflake
SNOW
$91.9B
$3.71M 0.04%
24,569
+3,609
+17% +$668K
NVMI
404
Nova
NVMI
$14.5B
$3.69M 0.04%
8,503
-2,900
-25% -$1.28M
CACI icon
405
CACI
CACI
$10.6B
$3.68M 0.04%
6,772
-68
-1% -$40.9K
CCEP icon
406
Coca-Cola Europacific Partners
CCEP
$45.8B
$3.68M 0.04%
40,563
-29,546
-42% -$2.84M
DGII icon
407
Digi International
DGII
$2.48B
$3.68M 0.04%
76,279
-1,331
-2% -$62.3K
LII icon
408
Lennox International
LII
$18.7B
$3.67M 0.04%
7,903
+7,331
+1,282% +$3.77M
WDC icon
409
Western Digital
WDC
$192B
$3.67M 0.04%
13,553
-29
-0.2% -$7.57K
IT icon
410
Gartner
IT
$8.95B
$3.63M 0.04%
22,951
-17,559
-43% -$3.23M
FLS icon
411
Flowserve
FLS
$9.16B
$3.62M 0.04%
49,308
-846
-2% -$67K
DDOG icon
412
Datadog
DDOG
$87B
$3.62M 0.04%
30,689
+4,945
+19% +$611K
OZK icon
413
Bank OZK
OZK
$5.47B
$3.6M 0.04%
78,448
-8,364
-10% -$394K
NWG icon
414
NatWest
NWG
$71.1B
$3.6M 0.04%
241,312
+49,030
+25% +$815K
RNR icon
415
RenaissanceRe
RNR
$13.5B
$3.59M 0.04%
12,064
-121
-1% -$35.1K
SMG icon
416
ScottsMiracle-Gro
SMG
$3.93B
$3.57M 0.04%
58,710
+6,059
+12% +$392K
CTSH icon
417
Cognizant
CTSH
$20.3B
$3.55M 0.04%
57,852
+11,488
+25% +$822K
SPYM
418
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$3.55M 0.04%
46,365
+13,527
+41% +$1.08M
STAG icon
419
STAG Industrial
STAG
$7.74B
$3.53M 0.04%
98,003
-1,548
-2% -$58.7K
CDW icon
420
CDW
CDW
$16.6B
$3.52M 0.04%
29,099
+2,769
+11% +$350K
EXPE icon
421
Expedia Group
EXPE
$30.9B
$3.5M 0.04%
15,172
-268
-2% -$65.8K
PCTY icon
422
Paylocity
PCTY
$6.46B
$3.5M 0.04%
32,403
+3,822
+13% +$469K
CCC
423
CCC Intelligent Solutions
CCC
$3.37B
$3.5M 0.04%
582,814
+81,641
+16% +$535K
CRL icon
424
Charles River Laboratories
CRL
$11B
$3.44M 0.04%
19,920
-806
-4% -$149K
OKE icon
425
Oneok
OKE
$58.7B
$3.43M 0.04%
37,951
-3,220
-8% -$265K
15 16
17
18 19

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MOACM
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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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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.