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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
MKL icon
751
Markel Group
MKL
$24.5B
$902K 0.01%
471
+187
+66% +$380K
KRMN
752
Karman Holdings
KRMN
$6.59B
$892K 0.01%
+11,148
New +$1.08M
IONS icon
753
Ionis Pharmaceuticals
IONS
$9.23B
$890K 0.01%
11,853
+589
+5% +$46.5K
HLMN icon
754
Hillman Solutions
HLMN
$1.54B
$885K 0.01%
106,345
-6,265
-6% -$56.6K
CZR icon
755
Caesars Entertainment
CZR
$6.09B
$873K 0.01%
33,048
+9,503
+40% +$226K
GRMN
756
Garmin
GRMN
$46.3B
$873K 0.01%
3,763
-3,296
-47% -$738K
INVH icon
757
Invitation Homes
INVH
$17.5B
$869K 0.01%
34,964
-8,779
-20% -$230K
DTM icon
758
DT Midstream
DTM
$14.9B
$868K 0.01%
6,442
+509
+9% +$66.4K
ILMN icon
759
Illumina
ILMN
$29.8B
$856K 0.01%
6,948
+1,044
+18% +$137K
YETI icon
760
Yeti Holdings
YETI
$3.8B
$847K 0.01%
23,146
+532
+2% +$23.4K
AHCO icon
761
AdaptHealth
AHCO
$1.42B
$844K 0.01%
70,963
+1,602
+2% +$16.4K
ALSN icon
762
Allison Transmission
ALSN
$9.92B
$844K 0.01%
7,213
-4,615
-39% -$524K
ALLE icon
763
Allegion
ALLE
$13.3B
$840K 0.01%
5,782
+1,060
+22% +$169K
ROKU icon
764
Roku
ROKU
$21B
$838K 0.01%
8,858
+3,577
+68% +$348K
FTDR icon
765
Frontdoor
FTDR
$4.95B
$834K 0.01%
15,774
-5,288
-25% -$316K
HMN icon
766
Horace Mann Educators
HMN
$2.07B
$832K 0.01%
19,486
-857
-4% -$37K
HSIC icon
767
Henry Schein
HSIC
$9.63B
$829K 0.01%
11,251
-1,527
-12% -$118K
KRG icon
768
Kite Realty
KRG
$5.87B
$826K 0.01%
33,663
-353
-1% -$8.7K
O icon
769
Realty Income
O
$60.4B
$815K 0.01%
13,327
-4,781
-26% -$299K
TRNS icon
770
Transcat
TRNS
$816M
$815K 0.01%
11,097
+1,577
+17% +$111K
CLB icon
771
Core Laboratories
CLB
$544M
$815K 0.01%
48,525
+6,050
+14% +$108K
CDP icon
772
COPT Defense Properties
CDP
$4.25B
$806K 0.01%
26,325
-416
-2% -$12.9K
STE icon
773
Steris
STE
$20.5B
$802K 0.01%
3,626
-130
-3% -$31.8K
AGO icon
774
Assured Guaranty
AGO
$3.73B
$802K 0.01%
9,839
+198
+2% +$16.9K
ODFL icon
775
Old Dominion Freight Line
ODFL
$48B
$796K 0.01%
4,074
-423
-9% -$78.9K
29 30
31
32 33

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MOACM
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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
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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.