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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
AIN icon
526
Albany International
AIN
$2.12B
$2.2M 0.03%
+42,069
New +$2.36M
PLXS icon
527
Plexus
PLXS
$7B
$2.18M 0.02%
10,742
-284
-3% -$54K
DB icon
528
Deutsche Bank
DB
$65.3B
$2.16M 0.02%
72,695
+24,290
+50% +$856K
SSNC icon
529
SS&C Technologies
SSNC
$16.1B
$2.16M 0.02%
31,982
-9,994
-24% -$768K
ELV icon
530
Elevance Health
ELV
$82.3B
$2.16M 0.02%
+7,365
New +$2.42M
IEI icon
531
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.14M 0.02%
18,028
+38
+0.2% +$4.53K
NULV icon
532
Nuveen ESG Large-Cap Value ETF
NULV
$2.14B
$2.14M 0.02%
46,971
+1,526
+3% +$71.2K
BWA icon
533
BorgWarner
BWA
$13.2B
$2.14M 0.02%
+39,375
New +$2.08M
VIK icon
534
Viking Holdings
VIK
$44.5B
$2.13M 0.02%
29,021
+3,338
+13% +$244K
NVT icon
535
nVent Electric
NVT
$25.7B
$2.1M 0.02%
17,758
+907
+5% +$103K
OII icon
536
Oceaneering
OII
$4.79B
$2.1M 0.02%
59,087
-1,717
-3% -$55.5K
QXO
537
QXO Inc
QXO
$14.4B
$2.09M 0.02%
107,636
+27,595
+34% +$631K
SNN icon
538
Smith & Nephew
SNN
$12.5B
$2.08M 0.02%
65,528
+21,259
+48% +$723K
RLI icon
539
RLI Corp
RLI
$5.62B
$2.08M 0.02%
36,506
+11,836
+48% +$711K
WY icon
540
Weyerhaeuser
WY
$17B
$2.08M 0.02%
85,133
+20,698
+32% +$521K
GLOB icon
541
Globant
GLOB
$1.32B
$2.07M 0.02%
44,866
-4,425
-9% -$245K
NDSN icon
542
Nordson
NDSN
$16.3B
$2.06M 0.02%
7,744
+22
+0.3% +$6.06K
AIT icon
543
Applied Industrial Technologies
AIT
$12.7B
$2.05M 0.02%
7,711
+1,111
+17% +$302K
PUK icon
544
Prudential
PUK
$36.2B
$2.04M 0.02%
71,915
-13,823
-16% -$426K
HXL icon
545
Hexcel
HXL
$8.29B
$2.04M 0.02%
25,254
-552
-2% -$46.5K
AIZ icon
546
Assurant
AIZ
$13.6B
$2.03M 0.02%
9,336
-566
-6% -$129K
MPWR icon
547
Monolithic Power Systems
MPWR
$68.6B
$2.03M 0.02%
1,856
-28
-1% -$30.6K
GKOS icon
548
Glaukos
GKOS
$8.94B
$2M 0.02%
18,578
-3,411
-16% -$384K
CXT icon
549
Crane NXT
CXT
$3B
$2M 0.02%
49,208
+18,103
+58% +$878K
IRM icon
550
Iron Mountain
IRM
$37.1B
$1.99M 0.02%
19,458
-274
-1% -$27.3K
20 21
22
23 24

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MOACM
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CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
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.