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OAM

Oppenheimer Asset Management Portfolio holdings

AUM $9.63B
1-Year Est. Return 30.32%
This Fund
S&P 500
This Quarter Est. Return
+16.86%
1 Year Est. Return
+30.32%
3 Year Est. Return
+85%
5 Year Est. Return
+99.62%
10 Year Est. Return
–
AUM
$9.63B
AUM Growth
+$865M
Cap. Flow
-$67.7M
Cap. Flow %
-0.7%
Top 10 Hldgs %
17.82%
Holding
1,196
New
83
Increased
439
Reduced
611
Closed
62

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$74.3M
2
ELV icon
Elevance Health
ELV
+$38.7M
3
DVN icon
Devon Energy
DVN
+$23.3M
4
VZ icon
Verizon
VZ
+$19.8M
5
MU icon
Micron Technology
MU
+$13M

Top Sells

Rank Stock Value
1
ARW icon
Arrow Electronics
ARW
+$67.3M
2
C icon
Citigroup
C
+$33.7M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$33.3M
4
CTRA
Coterra Energy
CTRA
+$26.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$20.7M

Sector Composition

Rank Sector Weight
1 Technology 21.97%
2 Miscellaneous 13.66%
3 Financials 12.04%
4 Industrials 11.94%
5 Healthcare 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
51
Arrow Electronics
ARW
$10.7B
$38.9M 0.4%
182,434
-336,983
-65% -$67.3M
BAC icon
52
Bank of America
BAC
$441B
$38.3M 0.4%
671,990
-90,641
-12% -$4.82M
QQQ icon
53
Invesco QQQ Trust
QQQ
$488B
$38.3M 0.4%
51,960
+11,978
+30% +$8.24M
TXN icon
54
Texas Instruments
TXN
$232B
$38M 0.39%
127,365
+12,467
+11% +$3.46M
UL icon
55
Unilever
UL
$138B
$37.9M 0.39%
630,098
+7,867
+1% +$455K
MO icon
56
Altria Group
MO
$116B
$37.9M 0.39%
526,225
-5,080
-1% -$355K
LOW icon
57
Lowe's Companies
LOW
$113B
$36.2M 0.38%
164,372
+3,837
+2% +$871K
APH icon
58
Amphenol
APH
$202B
$35.6M 0.37%
403,328
-63,578
-14% -$4.58M
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$109B
$35.5M 0.37%
239,545
+78,380
+49% +$10.8M
PM icon
60
Philip Morris
PM
$290B
$35.1M 0.36%
194,006
-8,337
-4% -$1.45M
UPS icon
61
United Parcel Service
UPS
$88.1B
$34.5M 0.36%
320,763
-210
-0.1% -$21.8K
DHR icon
62
Danaher
DHR
$148B
$34.5M 0.36%
180,977
+2,445
+1% +$444K
NVS icon
63
Novartis
NVS
$310B
$34M 0.35%
217,234
+109
+0.1% +$16.3K
DG icon
64
Dollar General
DG
$29B
$33.6M 0.35%
292,319
+79,581
+37% +$9.04M
WMB icon
65
Williams Companies
WMB
$90.6B
$33.5M 0.35%
450,316
+134
+0% +$9.86K
ENB icon
66
Enbridge
ENB
$110B
$32.4M 0.34%
597,754
+3,537
+0.6% +$194K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$80B
$32M 0.33%
308,434
+33,856
+12% +$3.48M
T icon
68
AT&T
T
$179B
$31.7M 0.33%
1,532,548
+158,078
+12% +$3.92M
CMCSA icon
69
Comcast
CMCSA
$94.6B
$31.6M 0.33%
1,289,202
+148,168
+13% +$3.82M
ANET icon
70
Arista Networks
ANET
$241B
$30.9M 0.32%
182,101
-12,587
-6% -$1.98M
XOM icon
71
ExxonMobil
XOM
$667B
$29.6M 0.31%
216,696
-12,006
-5% -$1.8M
JCI icon
72
Johnson Controls International
JCI
$86.2B
$29.3M 0.3%
200,636
-4,738
-2% -$669K
CGNX icon
73
Cognex
CGNX
$10.2B
$29M 0.3%
400,910
+108,963
+37% +$6.61M
BMY icon
74
Bristol-Myers Squibb
BMY
$139B
$28.6M 0.3%
495,604
+8,779
+2% +$504K
NOW icon
75
ServiceNow
NOW
$151B
$28.5M 0.3%
287,435
-107,486
-27% -$10.6M
1 2
3
4 5

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Oppenheimer Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Oppenheimer Asset Management held 1,196 positions worth $9.63B, up 9.9% from $8.76B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Oppenheimer Asset Management's Q2 2026 filing shows 83 new, 439 increased, 611 reduced and 62 closed positions. Its largest new stake was Devon Energy: 502,606 shares worth $20.8M. The largest sale was Arrow Electronics, an estimated $67.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Financials.

  • Oppenheimer Asset Management's largest Q2 2026 buy was Devon Energy: 502,606 shares worth $20.8M.
  • Oppenheimer Asset Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2026, an estimated $74.3M increase.
  • Oppenheimer Asset Management's biggest Q2 2026 reduction was Arrow Electronics, cutting an estimated $67.3M.
  • Oppenheimer Asset Management fully exited Coterra Energy in Q2 2026, selling an estimated $26.1M.
  • Oppenheimer Asset Management's ten largest holdings make up 18% of its $9.63B portfolio in Q2 2026.
  • Oppenheimer Asset Management opened 83 new positions and closed 62 in Q2 2026.
  • Oppenheimer Asset Management's portfolio value rose 9.9% quarter-over-quarter to $9.63B.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.