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OAM

Oppenheimer Asset Management Portfolio holdings

AUM $9.63B
1-Year Est. Return 30.32%
This Fund
S&P 500
This Quarter Est. Return
+16.86%
1 Year Est. Return
+30.32%
3 Year Est. Return
+85%
5 Year Est. Return
+99.62%
10 Year Est. Return
–
AUM
$9.63B
AUM Growth
+$865M
Cap. Flow
-$67.7M
Cap. Flow %
-0.7%
Top 10 Hldgs %
17.82%
Holding
1,196
New
83
Increased
439
Reduced
611
Closed
62

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$74.3M
2
ELV icon
Elevance Health
ELV
+$38.7M
3
DVN icon
Devon Energy
DVN
+$23.3M
4
VZ icon
Verizon
VZ
+$19.8M
5
MU icon
Micron Technology
MU
+$13M

Top Sells

Rank Stock Value
1
ARW icon
Arrow Electronics
ARW
+$67.3M
2
C icon
Citigroup
C
+$33.7M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$33.3M
4
CTRA
Coterra Energy
CTRA
+$26.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$20.7M

Sector Composition

Rank Sector Weight
1 Technology 21.97%
2 Miscellaneous 13.66%
3 Financials 12.04%
4 Industrials 11.94%
5 Healthcare 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$374B
$64.7M 0.67%
60,788
+512
+0.8% +$450K
THO icon
27
Thor Industries
THO
$4.01B
$64.1M 0.67%
852,257
+111,309
+15% +$8.57M
MRK icon
28
Merck
MRK
$371B
$63.3M 0.66%
492,922
+850
+0.2% +$99.5K
MS icon
29
Morgan Stanley
MS
$342B
$62.8M 0.65%
300,334
-5,339
-2% -$1.06M
FDX icon
30
FedEx
FDX
$76.3B
$62.5M 0.65%
199,710
+6,545
+3% +$2.38M
META icon
31
Meta Platforms (Facebook)
META
$1.57T
$59.5M 0.62%
105,680
-15,046
-12% -$9.2M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$56.6M 0.59%
75,845
-1,944
-2% -$1.41M
MA icon
33
Mastercard
MA
$507B
$56.1M 0.58%
109,201
-19,028
-15% -$9.49M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$54.6M 0.57%
109,134
-1,525
-1% -$733K
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.2B
$51.6M 0.54%
171,712
+39,876
+30% +$11.2M
EMXC icon
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$50.9M 0.53%
497,908
+7,968
+2% +$752K
CVS icon
37
CVS Health
CVS
$124B
$49.6M 0.52%
479,674
-44,592
-9% -$3.98M
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$49M 0.51%
608,381
+9,965
+2% +$773K
MDT icon
39
Medtronic
MDT
$120B
$46.7M 0.49%
597,429
+59,676
+11% +$4.81M
AMD icon
40
Advanced Micro Devices
AMD
$780B
$46.2M 0.48%
79,540
+11,681
+17% +$4.79M
XLC icon
41
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$45.7M 0.48%
426,990
+41,250
+11% +$4.7M
LBTYK icon
42
Liberty Global Class C
LBTYK
$3.56B
$45.6M 0.47%
4,143,174
+141,980
+4% +$1.64M
GM icon
43
General Motors
GM
$77B
$45.1M 0.47%
585,712
+19,793
+3% +$1.56M
ABBV icon
44
AbbVie
ABBV
$453B
$44.8M 0.47%
177,881
-3,482
-2% -$749K
ELV icon
45
Elevance Health
ELV
$88.4B
$43.2M 0.45%
111,584
+104,219
+1,415% +$38.7M
NVO
46
Novo Nordisk
NVO
$206B
$41.9M 0.44%
874,376
+37,916
+5% +$1.63M
UNH icon
47
UnitedHealth
UNH
$356B
$41.2M 0.43%
99,195
+27,774
+39% +$10.3M
GD icon
48
General Dynamics
GD
$97.2B
$41.2M 0.43%
116,358
-4,128
-3% -$1.41M
CB icon
49
Chubb
CB
$132B
$40.4M 0.42%
118,585
+968
+0.8% +$316K
VZ icon
50
Verizon
VZ
$208B
$40.3M 0.42%
952,731
+422,342
+80% +$19.8M
1
2
3 4 5

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Oppenheimer Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Oppenheimer Asset Management held 1,196 positions worth $9.63B, up 9.9% from $8.76B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Oppenheimer Asset Management's Q2 2026 filing shows 83 new, 439 increased, 611 reduced and 62 closed positions. Its largest new stake was Devon Energy: 502,606 shares worth $20.8M. The largest sale was Arrow Electronics, an estimated $67.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Financials.

  • Oppenheimer Asset Management's largest Q2 2026 buy was Devon Energy: 502,606 shares worth $20.8M.
  • Oppenheimer Asset Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2026, an estimated $74.3M increase.
  • Oppenheimer Asset Management's biggest Q2 2026 reduction was Arrow Electronics, cutting an estimated $67.3M.
  • Oppenheimer Asset Management fully exited Coterra Energy in Q2 2026, selling an estimated $26.1M.
  • Oppenheimer Asset Management's ten largest holdings make up 18% of its $9.63B portfolio in Q2 2026.
  • Oppenheimer Asset Management opened 83 new positions and closed 62 in Q2 2026.
  • Oppenheimer Asset Management's portfolio value rose 9.9% quarter-over-quarter to $9.63B.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.