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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
BBVA icon
451
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$3.1M 0.04%
143,337
-34,736
-20% -$804K
TDC icon
452
Teradata
TDC
$2.6B
$3.1M 0.04%
120,762
+1,459
+1% +$42.6K
FIX icon
453
Comfort Systems
FIX
$64.5B
$3.07M 0.04%
2,227
-693
-24% -$880K
LH icon
454
Labcorp
LH
$23.9B
$3.07M 0.04%
11,510
+1,016
+10% +$275K
SKY icon
455
Champion Homes
SKY
$4.39B
$3.05M 0.03%
41,071
+30,232
+279% +$2.6M
ING icon
456
ING
ING
$92.7B
$3.05M 0.03%
117,050
+29,878
+34% +$840K
VNO icon
457
Vornado Realty Trust
VNO
$7.34B
$3.05M 0.03%
117,238
+224
+0.2% +$6.63K
EQIX icon
458
Equinix
EQIX
$102B
$3.04M 0.03%
3,099
-2,680
-46% -$2.38M
BAP icon
459
Credicorp
BAP
$30.8B
$3.02M 0.03%
8,909
-265
-3% -$88.8K
BUD icon
460
AB InBev
BUD
$155B
$3M 0.03%
43,299
-9,784
-18% -$706K
MC icon
461
Moelis & Co
MC
$4.88B
$2.99M 0.03%
52,525
+1,787
+4% +$116K
SUI icon
462
Sun Communities
SUI
$14.8B
$2.99M 0.03%
23,736
+3,033
+15% +$392K
NOV icon
463
NOV
NOV
$7.22B
$2.94M 0.03%
156,232
+40
+0% +$751
MIDD icon
464
Middleby
MIDD
$5.93B
$2.93M 0.03%
22,088
+2,345
+12% +$356K
TXRH icon
465
Texas Roadhouse
TXRH
$12.5B
$2.9M 0.03%
17,532
+155
+0.9% +$27.8K
LNG icon
466
Cheniere Energy
LNG
$57B
$2.89M 0.03%
10,175
+1,058
+12% +$244K
FROG icon
467
JFrog
FROG
$9.84B
$2.89M 0.03%
61,501
+46,317
+305% +$2.27M
MTSI icon
468
MACOM Technology Solutions
MTSI
$21.6B
$2.86M 0.03%
12,879
-4,461
-26% -$996K
AMRZ
469
Amrize Ltd
AMRZ
$26.8B
$2.86M 0.03%
51,047
+335
+0.7% +$19.2K
VLO icon
470
Valero Energy
VLO
$90.6B
$2.86M 0.03%
11,571
+738
+7% +$152K
MOD icon
471
Modine Manufacturing
MOD
$13.3B
$2.86M 0.03%
13,176
-24,761
-65% -$4.66M
LYG icon
472
Lloyds Banking Group
LYG
$87B
$2.85M 0.03%
566,451
-53,788
-9% -$295K
MUSA icon
473
Murphy USA
MUSA
$11.5B
$2.84M 0.03%
5,757
+389
+7% +$167K
AMH icon
474
American Homes 4 Rent
AMH
$11.9B
$2.84M 0.03%
101,553
-15,858
-14% -$480K
CMG icon
475
Chipotle Mexican Grill
CMG
$41.1B
$2.79M 0.03%
87,291
+2,721
+3% +$101K
17 18
19
20 21

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CFB
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MERSOM
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MU
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CB
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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.