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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
+0.69%
1 Year Est. Return
+30.32%
3 Year Est. Return
+85%
5 Year Est. Return
+99.62%
10 Year Est. Return
+601.29%
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 Morningstar 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
ACWI icon
551
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.99M 0.02%
14,359
-10,713
-43% -$1.54M
MPLX icon
552
MPLX
MPLX
$59.5B
$1.98M 0.02%
34,762
+2,436
+8% +$138K
SCHG icon
553
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.98M 0.02%
68,102
+45,490
+201% +$1.41M
ESI icon
554
Element Solutions
ESI
$9.08B
$1.98M 0.02%
58,005
-1,627
-3% -$51K
HCA icon
555
HCA Healthcare
HCA
$89.6B
$1.94M 0.02%
4,108
-662
-14% -$333K
CMI icon
556
Cummins
CMI
$87.4B
$1.94M 0.02%
3,607
+626
+21% +$354K
LPX icon
557
Louisiana-Pacific
LPX
$5.2B
$1.93M 0.02%
26,539
+7,904
+42% +$666K
CL icon
558
Colgate-Palmolive
CL
$74.3B
$1.93M 0.02%
22,599
+2,992
+15% +$267K
WING icon
559
Wingstop
WING
$3.2B
$1.93M 0.02%
12,424
+1,991
+19% +$479K
NTES icon
560
NetEase
NTES
$85.4B
$1.92M 0.02%
17,187
-402
-2% -$49.9K
HUM icon
561
Humana
HUM
$46.3B
$1.92M 0.02%
11,074
-8,220
-43% -$1.68M
MU icon
562
Micron Technology
MU
$972B
$1.92M 0.02%
5,671
-5,867
-51% -$2.3M
R icon
563
Ryder
R
$9.98B
$1.91M 0.02%
9,352
-209
-2% -$42.3K
XPEL icon
564
XPEL
XPEL
$1.31B
$1.91M 0.02%
43,231
+2,799
+7% +$134K
WM icon
565
Waste Management
WM
$90.6B
$1.91M 0.02%
8,321
-145
-2% -$33.3K
HALO icon
566
Halozyme
HALO
$12.2B
$1.91M 0.02%
29,569
+316
+1% +$22.3K
LHX icon
567
L3Harris
LHX
$54B
$1.89M 0.02%
5,468
-289
-5% -$101K
HSBC icon
568
HSBC
HSBC
$354B
$1.89M 0.02%
22,863
+1,676
+8% +$142K
NBIX icon
569
Neurocrine Biosciences
NBIX
$16.8B
$1.89M 0.02%
14,313
-99
-0.7% -$13.1K
IWP icon
570
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.87M 0.02%
14,596
-26,870
-65% -$3.64M
LNTH icon
571
Lantheus
LNTH
$6.59B
$1.86M 0.02%
24,505
-1,628
-6% -$117K
NXPI icon
572
NXP Semiconductors
NXPI
$58.9B
$1.86M 0.02%
+9,441
New +$2.09M
REGN icon
573
Regeneron Pharmaceuticals
REGN
$83.2B
$1.86M 0.02%
2,405
+9
+0.4% +$6.89K
ESS icon
574
Essex Property Trust
ESS
$18.2B
$1.86M 0.02%
7,672
-133
-2% -$33.5K
GTES icon
575
Gates Industrial Corporation Ltd.
GTES
$7.19B
$1.84M 0.02%
81,469
+4,162
+5% +$101K
21 22
23
24 25

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SC
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TCA
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CCMT
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LAMI
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DCP
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HL
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FCM
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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.