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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
NTAP icon
626
NetApp
NTAP
$32.3B
$1.52M 0.02%
14,839
-3,661
-20% -$372K
FELE icon
627
Franklin Electric
FELE
$4.66B
$1.51M 0.02%
16,434
-381
-2% -$37.4K
ALGN icon
628
Align Technology
ALGN
$12B
$1.5M 0.02%
+8,762
New +$1.53M
ITW icon
629
Illinois Tool Works
ITW
$79.7B
$1.5M 0.02%
5,756
-403
-7% -$110K
BROS icon
630
Dutch Bros
BROS
$8.78B
$1.49M 0.02%
29,386
+73
+0.2% +$3.99K
WES icon
631
Western Midstream Partners
WES
$19.8B
$1.48M 0.02%
36,044
+1,899
+6% +$78.5K
PSN icon
632
Parsons
PSN
$6.25B
$1.48M 0.02%
27,329
-487
-2% -$31.1K
VMI icon
633
Valmont Industries
VMI
$9.49B
$1.47M 0.02%
3,690
-219
-6% -$95.6K
MSA icon
634
Mine Safety
MSA
$6.72B
$1.46M 0.02%
8,899
+1,661
+23% +$304K
LPLA icon
635
LPL Financial
LPLA
$25.9B
$1.46M 0.02%
4,849
-4,929
-50% -$1.65M
SIMO icon
636
Silicon Motion
SIMO
$9.8B
$1.45M 0.02%
12,940
+1,216
+10% +$148K
WDAY icon
637
Workday
WDAY
$31.6B
$1.45M 0.02%
11,158
-1,942
-15% -$308K
PEN icon
638
Penumbra
PEN
$12.5B
$1.44M 0.02%
4,397
-1,987
-31% -$673K
BWXT icon
639
BWX Technologies
BWXT
$16.2B
$1.44M 0.02%
7,043
+1,595
+29% +$324K
DORM icon
640
Dorman Products
DORM
$3.95B
$1.44M 0.02%
13,781
+63
+0.5% +$7.5K
CEMB icon
641
iShares JPMorgan EM Corporate Bond ETF
CEMB
$394M
$1.43M 0.02%
31,555
+3,699
+13% +$170K
CFR icon
642
Cullen/Frost Bankers
CFR
$10.1B
$1.43M 0.02%
10,422
+344
+3% +$47.5K
STRL icon
643
Sterling Infrastructure
STRL
$22B
$1.43M 0.02%
3,500
+2,194
+168% +$858K
HUBS icon
644
HubSpot
HUBS
$9.73B
$1.42M 0.02%
5,834
+718
+14% +$201K
HMC icon
645
Honda
HMC
$36.3B
$1.41M 0.02%
58,012
+5,359
+10% +$155K
MGY icon
646
Magnolia Oil & Gas
MGY
$4.73B
$1.4M 0.02%
44,314
+1,234
+3% +$33K
IQV icon
647
IQVIA
IQV
$34.6B
$1.39M 0.02%
8,164
+862
+12% +$168K
FRME icon
648
First Merchants
FRME
$2.64B
$1.39M 0.02%
35,925
+253
+0.7% +$9.88K
VOYA icon
649
Voya Financial
VOYA
$8.78B
$1.38M 0.02%
20,260
+17
+0.1% +$1.23K
DSGX icon
650
Descartes Systems
DSGX
$5.63B
$1.38M 0.02%
19,320
-4,222
-18% -$312K
24 25
26
27 28

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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.