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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
CAKE icon
576
Cheesecake Factory
CAKE
$4.2B
$1.84M 0.02%
33,626
-551
-2% -$32.8K
CVCO icon
577
Cavco Industries
CVCO
$4.33B
$1.84M 0.02%
3,795
+393
+12% +$223K
COCO icon
578
Vita Coco
COCO
$3.96B
$1.83M 0.02%
38,145
+26,655
+232% +$1.45M
PIPR icon
579
Piper Sandler
PIPR
$5.12B
$1.81M 0.02%
23,633
-6,371
-21% -$523K
USPH icon
580
US Physical Therapy
USPH
$1.11B
$1.81M 0.02%
24,108
+6,518
+37% +$534K
MNST icon
581
Monster Beverage
MNST
$91.5B
$1.8M 0.02%
24,790
-20,450
-45% -$1.61M
SSB icon
582
SouthState Bank Corp
SSB
$9.89B
$1.79M 0.02%
+19,308
New +$1.89M
XPRO icon
583
Expro Ltd
XPRO
$1.78B
$1.78M 0.02%
101,981
+12,424
+14% +$204K
CNI icon
584
Canadian National Railway
CNI
$79.2B
$1.77M 0.02%
17,256
+4,532
+36% +$467K
LFUS icon
585
Littelfuse
LFUS
$10.5B
$1.77M 0.02%
5,222
-90
-2% -$29.2K
GMED icon
586
Globus Medical
GMED
$10.2B
$1.76M 0.02%
20,414
+101
+0.5% +$9.06K
SON icon
587
Sonoco
SON
$5.57B
$1.76M 0.02%
32,473
+1,583
+5% +$81.5K
LSTR icon
588
Landstar System
LSTR
$7.06B
$1.75M 0.02%
10,936
+1,313
+14% +$201K
ARM icon
589
Arm
ARM
$302B
$1.75M 0.02%
+11,539
New +$1.4M
TRMK icon
590
Trustmark
TRMK
$2.7B
$1.73M 0.02%
41,150
-833
-2% -$35.1K
MDLZ icon
591
Mondelez International
MDLZ
$77.1B
$1.73M 0.02%
29,991
-8,343
-22% -$483K
CR icon
592
Crane Co
CR
$12.6B
$1.72M 0.02%
10,062
-2,017
-17% -$387K
UCB
593
United Community Banks
UCB
$4.18B
$1.7M 0.02%
53,975
-568
-1% -$18.7K
SLB icon
594
SLB Ltd
SLB
$70.6B
$1.69M 0.02%
32,898
-3,050
-8% -$148K
CAVA icon
595
CAVA Group
CAVA
$7.36B
$1.68M 0.02%
20,785
+6,385
+44% +$466K
ASND icon
596
Ascendis Pharma A/S
ASND
$16.6B
$1.68M 0.02%
7,344
+1,655
+29% +$371K
TNET icon
597
TriNet
TNET
$2.77B
$1.67M 0.02%
45,717
+27,295
+148% +$1.3M
BDC icon
598
Belden
BDC
$4.01B
$1.65M 0.02%
+14,375
New +$1.81M
PWR icon
599
Quanta Services
PWR
$98.1B
$1.64M 0.02%
+2,990
New +$1.54M
TLK icon
600
Telkom Indonesia
TLK
$14.2B
$1.63M 0.02%
87,292
-2,637
-3% -$53.8K
22 23
24
25 26

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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
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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.