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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
+0.69%
1 Year Est. Return
+30.32%
3 Year Est. Return
+85%
5 Year Est. Return
+99.62%
10 Year Est. Return
+601.29%
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 Morningstar 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
CVS icon
51
CVS Health
CVS
$122B
$37.7M 0.43%
524,266
+21,970
+4% +$1.69M
BAC icon
52
Bank of America
BAC
$442B
$37.2M 0.42%
+762,631
New +$39.4M
UL icon
53
Unilever
UL
$136B
$35.4M 0.4%
622,231
+67,123
+12% +$4.5M
MO icon
54
Altria Group
MO
$114B
$35.1M 0.4%
531,305
+25,932
+5% +$1.67M
NFLX icon
55
Netflix
NFLX
$309B
$34.8M 0.4%
361,659
-49,896
-12% -$4.4M
DHR icon
56
Danaher
DHR
$144B
$33.8M 0.39%
178,532
+20,444
+13% +$4.35M
PM icon
57
Philip Morris
PM
$295B
$33.5M 0.38%
202,343
+10,309
+5% +$1.79M
NVS icon
58
Novartis
NVS
$297B
$33.2M 0.38%
217,125
-3,056
-1% -$468K
WMB icon
59
Williams Companies
WMB
$86.1B
$32.8M 0.37%
450,182
+42,684
+10% +$2.96M
CMCSA icon
60
Comcast
CMCSA
$90B
$32.8M 0.37%
1,141,034
+219,502
+24% +$6.57M
IWM icon
61
iShares Russell 2000 ETF
IWM
$81.9B
$32.7M 0.37%
131,836
+40,346
+44% +$10.4M
TMO icon
62
Thermo Fisher Scientific
TMO
$220B
$32.2M 0.37%
65,576
+4,306
+7% +$2.34M
ENB icon
63
Enbridge
ENB
$112B
$32.2M 0.37%
594,217
-8,307
-1% -$423K
SHOP icon
64
Shopify
SHOP
$195B
$32M 0.37%
270,112
-16,892
-6% -$2.22M
UPS icon
65
United Parcel Service
UPS
$88.9B
$31.6M 0.36%
320,973
+83,430
+35% +$8.95M
PEP icon
66
PepsiCo
PEP
$190B
$31.5M 0.36%
203,161
+40,919
+25% +$6.38M
NVO
67
Novo Nordisk
NVO
$209B
$30.7M 0.35%
836,460
+205,055
+32% +$9.72M
ISRG icon
68
Intuitive Surgical
ISRG
$134B
$30.4M 0.35%
65,883
-5,194
-7% -$2.63M
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$29.5M 0.34%
486,825
+1,668
+0.3% +$97.2K
APH icon
70
Amphenol
APH
$209B
$29.5M 0.34%
+233,453
New +$32.9M
HD icon
71
Home Depot
HD
$355B
$27M 0.31%
81,981
+2,612
+3% +$952K
JCI icon
72
Johnson Controls International
JCI
$92.2B
$26.9M 0.31%
205,374
-6,122
-3% -$791K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$80.2B
$26.7M 0.3%
274,578
-1,663
-0.6% -$166K
VZ icon
74
Verizon
VZ
$196B
$26.6M 0.3%
530,389
-7,270
-1% -$337K
CTRA
75
DELISTED
Coterra Energy
CTRA
$26.1M 0.3%
741,961
+150,619
+25% +$4.53M
1 2
3
4 5

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SC
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TCA
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CCMT
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LAMI
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BAMF
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DCP
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HL
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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.