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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
INSM icon
501
Insmed
INSM
$23.3B
$2.41M 0.03%
14,725
+1,574
+12% +$242K
BOOT icon
502
Boot Barn
BOOT
$4.48B
$2.4M 0.03%
+16,410
New +$2.98M
ITGR icon
503
Integer Holdings
ITGR
$3.31B
$2.38M 0.03%
27,077
+3,272
+14% +$279K
ENS icon
504
EnerSys
ENS
$7.29B
$2.38M 0.03%
13,678
-332
-2% -$56.2K
MUFG icon
505
Mitsubishi UFJ Financial
MUFG
$255B
$2.35M 0.03%
138,725
+6,723
+5% +$120K
PSA icon
506
Public Storage
PSA
$55.3B
$2.35M 0.03%
8,667
+1,703
+24% +$488K
NTRA icon
507
Natera
NTRA
$37.9B
$2.35M 0.03%
11,732
-2,398
-17% -$516K
ADP icon
508
Automatic Data Processing
ADP
$97.1B
$2.34M 0.03%
+11,534
New +$2.64M
UFPI icon
509
UFP Industries
UFPI
$4.87B
$2.34M 0.03%
25,438
+9,371
+58% +$947K
WSBC icon
510
WesBanco
WSBC
$3.85B
$2.33M 0.03%
67,582
-526
-0.8% -$18.4K
VVV icon
511
Valvoline
VVV
$4.89B
$2.33M 0.03%
69,136
+7,518
+12% +$260K
APO icon
512
Apollo Global Management
APO
$68.6B
$2.32M 0.03%
20,806
+7,846
+61% +$973K
ATKR icon
513
Atkore
ATKR
$2.47B
$2.31M 0.03%
+39,241
New +$2.55M
BR icon
514
Broadridge
BR
$16.7B
$2.3M 0.03%
14,142
+1,878
+15% +$357K
ADC icon
515
Agree Realty
ADC
$9.59B
$2.3M 0.03%
+30,463
New +$2.31M
AER icon
516
AerCap
AER
$23.4B
$2.29M 0.03%
16,692
-2,894
-15% -$414K
WTFC icon
517
Wintrust Financial
WTFC
$10.6B
$2.29M 0.03%
16,453
+87
+0.5% +$12.6K
ON icon
518
ON Semiconductor
ON
$35.1B
$2.28M 0.03%
36,831
+21,265
+137% +$1.33M
EME icon
519
Emcor
EME
$34.2B
$2.28M 0.03%
3,087
-984
-24% -$716K
PAY icon
520
Paymentus
PAY
$3.62B
$2.26M 0.03%
89,044
-5,492
-6% -$144K
PAYX icon
521
Paychex
PAYX
$39.4B
$2.25M 0.03%
24,467
+16,614
+212% +$1.64M
Q
522
Qnity Electronics Inc
Q
$29B
$2.25M 0.03%
19,472
+14,739
+311% +$1.56M
POWL icon
523
Powell Industries
POWL
$8.83B
$2.21M 0.03%
12,267
-5,247
-30% -$858K
IIIV icon
524
i3 Verticals
IIIV
$387M
$2.21M 0.03%
98,851
+7,367
+8% +$171K
EXR icon
525
Extra Space Storage
EXR
$30.7B
$2.21M 0.03%
16,836
+709
+4% +$99.9K
19 20
21
22 23

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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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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.