We are live on ! Find out more
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
ESE icon
726
ESCO Technologies
ESE
$8.59B
$970K 0.01%
3,448
+1,541
+81% +$388K
SCHF icon
727
Schwab International Equity ETF
SCHF
$65.7B
$970K 0.01%
39,174
+4,232
+12% +$108K
CPT icon
728
Camden Property Trust
CPT
$11.2B
$968K 0.01%
9,909
-531
-5% -$56.3K
TER icon
729
Teradyne
TER
$58.5B
$966K 0.01%
+3,258
New +$908K
POR icon
730
Portland General Electric
POR
$6.06B
$963K 0.01%
18,255
+59
+0.3% +$3.03K
IDCC icon
731
InterDigital
IDCC
$6.62B
$959K 0.01%
3,177
+175
+6% +$59.5K
BIO icon
732
Bio-Rad Laboratories Class A
BIO
$8.47B
$956K 0.01%
+3,431
New +$988K
GBCI icon
733
Glacier Bancorp
GBCI
$6.59B
$955K 0.01%
21,389
+1,169
+6% +$55.3K
SKWD icon
734
Skyward Specialty Insurance
SKWD
$2.38B
$952K 0.01%
21,806
+1,874
+9% +$85.1K
GEN icon
735
Gen Digital
GEN
$15.1B
$952K 0.01%
50,579
-10,006
-17% -$232K
ICLR icon
736
Icon
ICLR
$13.1B
$949K 0.01%
8,575
-955
-10% -$130K
PBA icon
737
Pembina Pipeline
PBA
$29.8B
$938K 0.01%
20,956
-58
-0.3% -$2.46K
SPG icon
738
Simon Property Group
SPG
$73B
$931K 0.01%
4,991
-78
-2% -$14.9K
LEGR icon
739
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$929K 0.01%
16,078
-3,162
-16% -$191K
RYN icon
740
Rayonier
RYN
$6.41B
$928K 0.01%
45,011
+30,283
+206% +$667K
OSK icon
741
Oshkosh
OSK
$9.48B
$928K 0.01%
6,303
+2,697
+75% +$420K
RKT icon
742
Rocket Companies
RKT
$36.2B
$927K 0.01%
65,044
+5,332
+9% +$97K
FCPT icon
743
Four Corners Property Trust
FCPT
$2.84B
$924K 0.01%
39,071
+4,353
+13% +$108K
SFM icon
744
Sprouts Farmers Market
SFM
$6.91B
$924K 0.01%
11,978
+5,049
+73% +$377K
AVB icon
745
AvalonBay Communities
AVB
$27.1B
$923K 0.01%
+5,652
New +$988K
LSCC icon
746
Lattice Semiconductor
LSCC
$18.9B
$920K 0.01%
9,921
-143
-1% -$12.8K
WWW icon
747
Wolverine World Wide
WWW
$1.51B
$914K 0.01%
55,986
+6,558
+13% +$116K
GPI icon
748
Group 1 Automotive
GPI
$3.89B
$909K 0.01%
2,748
-3
-0.1% -$1.05K
RBLX icon
749
Roblox
RBLX
$34B
$908K 0.01%
16,062
+13,380
+499% +$899K
MGM icon
750
MGM Resorts International
MGM
$11.5B
$903K 0.01%
24,397
-5,484
-18% -$195K
28 29
30
31 32

Similar funds

SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return

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.