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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
CSCO icon
26
Cisco
CSCO
$440B
$54.8M 0.63%
706,495
+25,887
+4% +$2.03M
LEN icon
27
Lennar Class A
LEN
$19.8B
$54.8M 0.63%
630,743
+88,553
+16% +$9.57M
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$54.7M 0.62%
543,750
+12,272
+2% +$1.23M
KLAC icon
29
KLA
KLAC
$274B
$54.5M 0.62%
369,900
-28,750
-7% -$4.21M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$53M 0.61%
+110,659
New +$54.3M
TSM icon
31
TSMC
TSM
$2.08T
$51M 0.58%
150,878
+13,850
+10% +$4.77M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$50.6M 0.58%
77,789
-19,159
-20% -$13M
MS icon
33
Morgan Stanley
MS
$334B
$50.3M 0.57%
305,673
+4,215
+1% +$730K
ASML icon
34
ASML
ASML
$669B
$50.1M 0.57%
37,954
+645
+2% +$884K
LBTYK icon
35
Liberty Global Class C
LBTYK
$3.42B
$46.9M 0.54%
4,001,194
+134,198
+3% +$1.54M
MDT icon
36
Medtronic
MDT
$107B
$46.6M 0.53%
537,753
+18,442
+4% +$1.77M
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$115B
$46.2M 0.53%
347,593
+1,515
+0.4% +$213K
VO icon
38
Vanguard Mid-Cap ETF
VO
$105B
$43M 0.49%
598,416
-410,560
-41% -$30.5M
XLC icon
39
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
$42.8M 0.49%
385,740
-30,186
-7% -$3.49M
CAT icon
40
Caterpillar
CAT
$400B
$42.7M 0.49%
60,276
+1,578
+3% +$1.09M
GM icon
41
General Motors
GM
$68.8B
$42.2M 0.48%
565,919
-131,808
-19% -$10.5M
GD icon
42
General Dynamics
GD
$101B
$41.4M 0.47%
120,486
+1,877
+2% +$666K
NOW icon
43
ServiceNow
NOW
$105B
$41.3M 0.47%
394,921
+30,569
+8% +$3.6M
TJX icon
44
TJX Companies
TJX
$172B
$40.3M 0.46%
252,219
+15,163
+6% +$2.36M
T icon
45
AT&T
T
$152B
$39.8M 0.45%
1,374,470
+12,041
+0.9% +$322K
ABBV icon
46
AbbVie
ABBV
$449B
$39.4M 0.45%
181,363
-6,215
-3% -$1.38M
XOM icon
47
ExxonMobil
XOM
$614B
$38.8M 0.44%
228,702
-11,681
-5% -$1.7M
EMXC icon
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$38.5M 0.44%
489,940
+1,085
+0.2% +$87.2K
CB icon
49
Chubb
CB
$137B
$38.3M 0.44%
117,617
-773
-0.7% -$248K
LOW icon
50
Lowe's Companies
LOW
$114B
$37.9M 0.43%
160,535
+5,415
+3% +$1.41M
1
2
3 4 5

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MOACM
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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.