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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
VNQ icon
476
Vanguard Real Estate ETF
VNQ
$39.1B
$2.78M 0.03%
31,333
+4,624
+17% +$424K
TLN
477
Talen Energy Corp
TLN
$18.1B
$2.74M 0.03%
8,581
-4,526
-35% -$1.6M
FCNCA icon
478
First Citizens BancShares
FCNCA
$25.6B
$2.73M 0.03%
1,450
+183
+14% +$367K
ROST icon
479
Ross Stores
ROST
$74.5B
$2.72M 0.03%
12,568
+101
+0.8% +$20.1K
BJ icon
480
BJs Wholesale Club
BJ
$11.7B
$2.69M 0.03%
27,352
+220
+0.8% +$21.2K
FIS icon
481
Fidelity National Information Services
FIS
$20.7B
$2.66M 0.03%
56,790
-2,813
-5% -$151K
NULG icon
482
Nuveen ESG Large-Cap Growth ETF
NULG
$2.69B
$2.66M 0.03%
29,278
+2,758
+10% +$264K
LVS icon
483
Las Vegas Sands
LVS
$30.5B
$2.65M 0.03%
49,229
-473
-1% -$26.9K
USB icon
484
US Bancorp
USB
$98.7B
$2.65M 0.03%
50,875
-3,074
-6% -$169K
NRG icon
485
NRG Energy
NRG
$30.2B
$2.64M 0.03%
18,078
-1,436
-7% -$226K
EHC icon
486
Encompass Health
EHC
$11B
$2.64M 0.03%
27,269
+2,956
+12% +$303K
SSD icon
487
Simpson Manufacturing
SSD
$7.79B
$2.61M 0.03%
15,188
-58
-0.4% -$10.7K
ABT icon
488
Abbott
ABT
$175B
$2.59M 0.03%
+25,212
New +$2.85M
FOUR icon
489
Shift4
FOUR
$3.68B
$2.58M 0.03%
59,006
-20,958
-26% -$1.16M
AUB icon
490
Atlantic Union Bankshares
AUB
$5.98B
$2.55M 0.03%
71,257
-343
-0.5% -$12.9K
EMN icon
491
Eastman Chemical
EMN
$7.77B
$2.54M 0.03%
33,222
+13,077
+65% +$943K
AMKR icon
492
Amkor Technology
AMKR
$16.2B
$2.53M 0.03%
+56,269
New +$2.7M
TOST icon
493
Toast
TOST
$16.5B
$2.52M 0.03%
94,991
-25,426
-21% -$759K
PAYC icon
494
Paycom
PAYC
$6.47B
$2.51M 0.03%
20,632
-54,438
-73% -$7.28M
TECH icon
495
Bio-Techne
TECH
$11.2B
$2.5M 0.03%
47,921
-3,170
-6% -$190K
AMP icon
496
Ameriprise Financial
AMP
$46.8B
$2.5M 0.03%
5,627
-613
-10% -$295K
BURL icon
497
Burlington
BURL
$21.4B
$2.46M 0.03%
7,552
-795
-10% -$243K
CASH icon
498
Pathward Financial
CASH
$1.75B
$2.46M 0.03%
+27,522
New +$2.4M
ITT icon
499
ITT
ITT
$17.5B
$2.44M 0.03%
12,784
+58
+0.5% +$11K
WEX icon
500
WEX
WEX
$5.94B
$2.42M 0.03%
15,828
+225
+1% +$35.2K
18 19
20
21 22

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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.