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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
MTH icon
676
Meritage Homes
MTH
$4.77B
$1.23M 0.01%
19,839
-661
-3% -$46.7K
XEL icon
677
Xcel Energy
XEL
$50.4B
$1.23M 0.01%
15,424
-2,405
-13% -$189K
FWRG icon
678
First Watch Restaurant Group
FWRG
$737M
$1.22M 0.01%
116,835
+69,963
+149% +$1.01M
AFRM icon
679
Affirm
AFRM
$23.8B
$1.21M 0.01%
26,341
+8,906
+51% +$515K
TAK icon
680
Takeda Pharmaceutical
TAK
$53.7B
$1.19M 0.01%
64,399
+6,125
+11% +$107K
POST icon
681
Post Holdings
POST
$4.09B
$1.19M 0.01%
12,025
+2,301
+24% +$234K
ADBE icon
682
Adobe
ADBE
$84.3B
$1.19M 0.01%
4,878
-27,944
-85% -$7.74M
COHR icon
683
Coherent
COHR
$61.3B
$1.18M 0.01%
+4,970
New +$1.14M
PLNT icon
684
Planet Fitness
PLNT
$4.29B
$1.18M 0.01%
15,903
+8,718
+121% +$767K
BBWI icon
685
Bath & Body Works
BBWI
$3.9B
$1.18M 0.01%
+63,155
New +$1.37M
GSHD icon
686
Goosehead Insurance
GSHD
$1.28B
$1.17M 0.01%
27,473
+1,445
+6% +$80.8K
SNX icon
687
TD Synnex
SNX
$19.8B
$1.17M 0.01%
6,918
-1,426
-17% -$225K
ADSK icon
688
Autodesk
ADSK
$43.3B
$1.16M 0.01%
+4,850
New +$1.22M
VTRS icon
689
Viatris
VTRS
$20.1B
$1.16M 0.01%
85,916
+3,450
+4% +$48.3K
NBN icon
690
Northeast Bank
NBN
$1.09B
$1.16M 0.01%
10,314
+1,379
+15% +$156K
CHDN icon
691
Churchill Downs
CHDN
$5.84B
$1.15M 0.01%
12,773
+2,106
+20% +$200K
HP icon
692
Helmerich & Payne
HP
$3.5B
$1.14M 0.01%
31,516
+5,349
+20% +$182K
ATI icon
693
ATI
ATI
$27.3B
$1.12M 0.01%
7,669
-3,255
-30% -$453K
VVX icon
694
V2X
VVX
$2.63B
$1.12M 0.01%
16,280
+1,270
+8% +$85.8K
SPYI icon
695
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$1.11M 0.01%
22,553
-4,402
-16% -$228K
DIOD icon
696
Diodes
DIOD
$4.26B
$1.11M 0.01%
16,281
+3,070
+23% +$194K
LEVI icon
697
Levi Strauss
LEVI
$9.27B
$1.11M 0.01%
59,823
+12,824
+27% +$263K
COLD icon
698
Americold
COLD
$4.02B
$1.1M 0.01%
96,034
+46,124
+92% +$578K
BKR icon
699
Baker Hughes
BKR
$55.6B
$1.1M 0.01%
17,975
+182
+1% +$10.5K
MTDR icon
700
Matador Resources
MTDR
$6.42B
$1.09M 0.01%
17,304
-1,989
-10% -$99.6K
26 27
28
29 30

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CFB
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MERSOM
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MU
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CB
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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.