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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
VTWG icon
651
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$1.38M 0.02%
6,010
-1,010
-14% -$245K
BX icon
652
Blackstone
BX
$99.6B
$1.37M 0.02%
11,916
+9,563
+406% +$1.24M
AGYS icon
653
Agilysys
AGYS
$2.68B
$1.37M 0.02%
19,211
-2,949
-13% -$256K
AWI icon
654
Armstrong World Industries
AWI
$6.75B
$1.37M 0.02%
8,289
+992
+14% +$181K
SMFG icon
655
Sumitomo Mitsui Financial
SMFG
$165B
$1.36M 0.02%
68,828
+4,236
+7% +$89K
AOS icon
656
A.O. Smith
AOS
$8.2B
$1.36M 0.02%
20,602
+1,481
+8% +$107K
EXPO icon
657
Exponent
EXPO
$2.91B
$1.35M 0.02%
20,706
+3,439
+20% +$244K
BXP icon
658
Boston Properties
BXP
$10.8B
$1.34M 0.02%
25,898
+5,746
+29% +$346K
GFL icon
659
GFL Environmental
GFL
$14.1B
$1.32M 0.02%
31,714
+2,201
+7% +$94.2K
ALAB icon
660
Astera Labs
ALAB
$56B
$1.32M 0.02%
12,072
+3,015
+33% +$429K
CTS icon
661
CTS Corp
CTS
$1.74B
$1.32M 0.02%
27,661
-611
-2% -$30.7K
TRU icon
662
TransUnion
TRU
$14.2B
$1.32M 0.02%
19,026
-1,024
-5% -$78.4K
VEU icon
663
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$1.3M 0.01%
17,376
-129,744
-88% -$10.1M
KIM icon
664
Kimco Realty
KIM
$17.4B
$1.3M 0.01%
57,872
+5,836
+11% +$129K
WCC
665
WESCO International
WCC
$16.1B
$1.28M 0.01%
4,664
+922
+25% +$259K
PAA icon
666
Plains All American Pipeline
PAA
$17.4B
$1.28M 0.01%
57,122
-23
-0% -$468
OPCH icon
667
Option Care Health
OPCH
$3.31B
$1.27M 0.01%
47,295
-5,896
-11% -$191K
EFSC icon
668
Enterprise Financial Services Corp
EFSC
$2.38B
$1.27M 0.01%
23,402
-441
-2% -$24.9K
NKE icon
669
Nike
NKE
$60.8B
$1.26M 0.01%
23,788
-3,379
-12% -$205K
SPSC icon
670
SPS Commerce
SPSC
$2.17B
$1.24M 0.01%
22,342
+3,359
+18% +$242K
ALRM icon
671
Alarm.com
ALRM
$2.5B
$1.24M 0.01%
+28,695
New +$1.37M
CNS icon
672
Cohen & Steers
CNS
$4.11B
$1.24M 0.01%
19,812
+941
+5% +$61.4K
GDDY icon
673
GoDaddy
GDDY
$11.6B
$1.24M 0.01%
14,976
-1,023
-6% -$97.1K
TREX icon
674
Trex
TREX
$4.4B
$1.23M 0.01%
33,904
+999
+3% +$40.2K
HST icon
675
Host Hotels & Resorts
HST
$16.4B
$1.23M 0.01%
64,309
-13,811
-18% -$264K
25 26
27
28 29

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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.