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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
LYV icon
601
Live Nation Entertainment
LYV
$41B
$1.63M 0.02%
10,667
-355
-3% -$53.8K
OGS icon
602
ONE Gas
OGS
$5.02B
$1.61M 0.02%
18,671
-533
-3% -$44.2K
LOB icon
603
Live Oak Bancshares
LOB
$1.97B
$1.6M 0.02%
48,466
+27,920
+136% +$1.03M
PEB icon
604
Pebblebrook Hotel Trust
PEB
$2.15B
$1.6M 0.02%
126,806
+4,940
+4% +$60.6K
UHAL.B icon
605
U-Haul Holding Co Series N
UHAL.B
$12.3B
$1.6M 0.02%
+35,797
New +$1.7M
NSP icon
606
Insperity
NSP
$1.83B
$1.6M 0.02%
59,132
+10,106
+21% +$325K
TMUS icon
607
T-Mobile US
TMUS
$183B
$1.59M 0.02%
7,574
-4,629
-38% -$951K
HEI.A icon
608
HEICO Corp Class A
HEI.A
$34.8B
$1.59M 0.02%
7,516
+122
+2% +$30K
JAZZ icon
609
Jazz Pharmaceuticals
JAZZ
$16B
$1.59M 0.02%
8,391
-980
-10% -$171K
IOT icon
610
Samsara
IOT
$18.3B
$1.58M 0.02%
49,977
+22,938
+85% +$701K
FFIV icon
611
F5
FFIV
$21.9B
$1.58M 0.02%
5,454
-456
-8% -$126K
JBL icon
612
Jabil
JBL
$33.7B
$1.58M 0.02%
5,935
+54
+0.9% +$13.6K
IDA icon
613
Idacorp
IDA
$8.28B
$1.58M 0.02%
11,017
+33
+0.3% +$4.53K
AGCO icon
614
AGCO
AGCO
$8.49B
$1.57M 0.02%
+13,532
New +$1.64M
LECO icon
615
Lincoln Electric
LECO
$13.7B
$1.57M 0.02%
6,290
-20
-0.3% -$5.35K
BCO icon
616
Brink's
BCO
$4.99B
$1.57M 0.02%
15,110
+319
+2% +$38.3K
CPAY icon
617
Corpay
CPAY
$23.8B
$1.56M 0.02%
5,362
-1,112
-17% -$356K
APTV icon
618
Aptiv
APTV
$11.9B
$1.56M 0.02%
+22,442
New +$1.73M
WK icon
619
Workiva
WK
$2.84B
$1.55M 0.02%
26,016
-34,666
-57% -$2.42M
SEIC icon
620
SEI Investments
SEIC
$11.6B
$1.55M 0.02%
19,726
+2,939
+18% +$242K
COKE icon
621
Coca-Cola Consolidated
COKE
$11.9B
$1.55M 0.02%
8,067
-405
-5% -$70.9K
KO icon
622
Coca-Cola
KO
$349B
$1.53M 0.02%
20,150
-477
-2% -$36.1K
AROC icon
623
Archrock
AROC
$6.73B
$1.53M 0.02%
43,925
-512
-1% -$16.3K
EXTR icon
624
Extreme Networks
EXTR
$3.89B
$1.53M 0.02%
101,364
+40,750
+67% +$608K
BHE icon
625
Benchmark Electronics
BHE
$3.01B
$1.52M 0.02%
27,164
-734
-3% -$39.5K
23 24
25
26 27

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MOACM
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CFB
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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.