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
MFC icon
426
Manulife Financial
MFC
$71.6B
$3.42M 0.04%
99,375
-2,555
-3% -$92K
TKR icon
427
Timken Company
TKR
$9.79B
$3.41M 0.04%
33,861
+160
+0.5% +$15.9K
COIN icon
428
Coinbase
COIN
$42.5B
$3.34M 0.04%
19,119
+2,131
+13% +$419K
HLNE icon
429
Hamilton Lane
HLNE
$3.55B
$3.33M 0.04%
33,547
+4,222
+14% +$518K
NPO icon
430
Enpro
NPO
$7.12B
$3.32M 0.04%
13,243
-2,461
-16% -$616K
EGP icon
431
EastGroup Properties
EGP
$11.5B
$3.28M 0.04%
17,746
-256
-1% -$47.8K
SNDR icon
432
Schneider National
SNDR
$6.61B
$3.27M 0.04%
124,183
-1,741
-1% -$48.2K
WTM icon
433
White Mountains Insurance
WTM
$5.39B
$3.25M 0.04%
1,480
-22
-1% -$47.1K
NUDM icon
434
Nuveen ESG International Developed Markets Equity ETF
NUDM
$690M
$3.24M 0.04%
89,789
-2,734
-3% -$103K
RCL icon
435
Royal Caribbean
RCL
$76B
$3.24M 0.04%
11,776
-633
-5% -$188K
VSH icon
436
Vishay Intertechnology
VSH
$6.26B
$3.24M 0.04%
179,923
-12,695
-7% -$231K
EPD icon
437
Enterprise Products Partners
EPD
$83.9B
$3.23M 0.04%
85,475
-112
-0.1% -$3.96K
GSK icon
438
GSK
GSK
$102B
$3.22M 0.04%
58,370
-14,802
-20% -$802K
LOAR icon
439
Loar Holdings
LOAR
$6.56B
$3.22M 0.04%
56,176
+4,171
+8% +$281K
COR icon
440
Cencora
COR
$59.4B
$3.22M 0.04%
+10,239
New +$3.57M
IBKR icon
441
Interactive Brokers
IBKR
$40.9B
$3.21M 0.04%
+47,896
New +$3.42M
GLBE icon
442
Global E Online
GLBE
$5.79B
$3.2M 0.04%
103,592
+10,441
+11% +$367K
CCL icon
443
Carnival Corporation Ltd
CCL
$34.6B
$3.19M 0.04%
123,449
+9,329
+8% +$272K
NICE icon
444
Nice
NICE
$5.09B
$3.17M 0.04%
28,760
+2,964
+11% +$338K
AIR icon
445
AAR Corp
AIR
$5.16B
$3.17M 0.04%
+28,953
New +$3.11M
MDU icon
446
MDU Resources
MDU
$4.42B
$3.15M 0.04%
151,989
-6,054
-4% -$124K
SHW icon
447
Sherwin-Williams
SHW
$76.6B
$3.15M 0.04%
9,815
+416
+4% +$143K
AMG icon
448
Affiliated Managers Group
AMG
$9.19B
$3.13M 0.04%
+11,315
New +$3.41M
TPR icon
449
Tapestry
TPR
$28.1B
$3.13M 0.04%
22,168
-518
-2% -$73.4K
NET icon
450
Cloudflare
NET
$93.1B
$3.11M 0.04%
15,092
+5,666
+60% +$1.08M
16 17
18
19 20

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.