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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
GEL icon
701
Genesis Energy
GEL
$1.85B
$1.09M 0.01%
61,315
+6,032
+11% +$104K
JKHY icon
702
Jack Henry & Associates
JKHY
$10.5B
$1.09M 0.01%
6,886
-349
-5% -$59.8K
BOX icon
703
Box
BOX
$3.92B
$1.08M 0.01%
45,865
-741
-2% -$18.6K
EL icon
704
Estee Lauder
EL
$28.9B
$1.08M 0.01%
15,106
-1,812
-11% -$185K
AFG icon
705
American Financial Group
AFG
$11.7B
$1.08M 0.01%
+8,473
New +$1.1M
VTIP icon
706
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.06M 0.01%
21,275
+850
+4% +$42.3K
PBR.A icon
707
Petrobras Class A
PBR.A
$109B
$1.05M 0.01%
55,998
-21,712
-28% -$322K
MANH icon
708
Manhattan Associates
MANH
$8.72B
$1.05M 0.01%
7,878
-29
-0.4% -$4.34K
ACLS icon
709
Axcelis
ACLS
$4.35B
$1.04M 0.01%
+11,209
New +$993K
PRM icon
710
Perimeter Solutions
PRM
$5.56B
$1.04M 0.01%
42,690
-2,269
-5% -$57.9K
HIG icon
711
Hartford Financial Services
HIG
$39B
$1.04M 0.01%
7,685
-59
-0.8% -$8.05K
RPM icon
712
RPM International
RPM
$13.4B
$1.03M 0.01%
10,379
+47
+0.5% +$5.08K
REXR icon
713
Rexford Industrial Realty
REXR
$8.12B
$1.03M 0.01%
31,378
-1,786
-5% -$67K
DAKT icon
714
Daktronics
DAKT
$957M
$1.02M 0.01%
+52,368
New +$1.2M
AR icon
715
Antero Resources
AR
$10.9B
$1.02M 0.01%
24,111
+3,409
+16% +$124K
FAF icon
716
First American
FAF
$7.03B
$1.02M 0.01%
16,955
-919
-5% -$58.8K
FNF icon
717
Fidelity National Financial
FNF
$13.1B
$1.01M 0.01%
21,671
+2,415
+13% +$125K
FTV icon
718
Fortive
FTV
$18.5B
$1M 0.01%
18,116
+2,934
+19% +$165K
NUSC icon
719
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$985K 0.01%
21,863
+1,102
+5% +$51.5K
KWR icon
720
Quaker Houghton
KWR
$2.58B
$979K 0.01%
7,877
+895
+13% +$132K
SBAC icon
721
SBA Communications
SBAC
$18.5B
$977K 0.01%
5,679
+747
+15% +$140K
HR icon
722
Healthcare Realty
HR
$7.33B
$976K 0.01%
57,474
+58
+0.1% +$1.02K
VSNT
723
Versant Media Group
VSNT
$5.03B
$976K 0.01%
+26,354
New +$888K
NGVT icon
724
Ingevity
NGVT
$2.56B
$975K 0.01%
13,690
-1,015
-7% -$69.4K
OVV icon
725
Ovintiv
OVV
$17.3B
$975K 0.01%
16,422
+1,001
+6% +$48.3K
27 28
29
30 31

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CFB
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MERSOM
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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.