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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
NCNO icon
776
nCino
NCNO
$1.78B
$794K 0.01%
53,007
+7,730
+17% +$145K
TSCO icon
777
Tractor Supply
TSCO
$15.9B
$793K 0.01%
17,506
-817
-4% -$41.6K
SMTC icon
778
Semtech
SMTC
$12.9B
$793K 0.01%
10,307
-346
-3% -$28.5K
MZTI
779
The Marzetti Company
MZTI
$2.92B
$791K 0.01%
5,715
+223
+4% +$35.5K
CRNX icon
780
Crinetics Pharmaceuticals
CRNX
$8.85B
$789K 0.01%
21,730
+3,944
+22% +$176K
HERD icon
781
Pacer Cash Cows Fund of Funds ETF
HERD
$95.7M
$787K 0.01%
17,204
-6,177
-26% -$282K
TNDM icon
782
Tandem Diabetes Care
TNDM
$1.16B
$782K 0.01%
40,791
+2,851
+8% +$61.9K
CVNA icon
783
Carvana
CVNA
$43.1B
$782K 0.01%
12,430
-3,000
-19% -$223K
CDRE icon
784
Cadre Holdings
CDRE
$1.3B
$779K 0.01%
25,407
-318
-1% -$12.7K
SAIL
785
SailPoint Inc
SAIL
$8.12B
$776K 0.01%
58,640
+3,844
+7% +$60K
CLVT icon
786
Clarivate
CLVT
$1.24B
$774K 0.01%
306,034
+76,690
+33% +$196K
EEFT icon
787
Euronet Worldwide
EEFT
$2.94B
$772K 0.01%
11,633
+816
+8% +$58.4K
GNOM icon
788
Global X Genomics & Biotechnology ETF
GNOM
$84.3M
$767K 0.01%
17,539
-3,493
-17% -$162K
LGN
789
Legence Corp
LGN
$5.76B
$767K 0.01%
13,587
+6,691
+97% +$337K
SEI
790
Solaris Energy Infrastructure
SEI
$3.7B
$764K 0.01%
13,518
+681
+5% +$36.8K
WPP icon
791
WPP
WPP
$3.91B
$760K 0.01%
48,869
+13,447
+38% +$253K
ACIW icon
792
ACI Worldwide
ACIW
$5.54B
$757K 0.01%
+18,453
New +$775K
BBIO icon
793
BridgeBio Pharma
BBIO
$16.2B
$755K 0.01%
+10,164
New +$737K
CF icon
794
CF Industries
CF
$19.5B
$755K 0.01%
5,813
+203
+4% +$20.7K
ALB icon
795
Albemarle
ALB
$13.8B
$753K 0.01%
+4,193
New +$716K
SHG icon
796
Shinhan Financial Group
SHG
$33.6B
$748K 0.01%
12,194
-11,031
-47% -$677K
MT icon
797
ArcelorMittal
MT
$49.9B
$747K 0.01%
14,372
-7,030
-33% -$390K
ABEV icon
798
Ambev
ABEV
$47.7B
$739K 0.01%
252,963
+25,751
+11% +$73.6K
APPF icon
799
AppFolio
APPF
$5.8B
$737K 0.01%
4,672
+398
+9% +$75.4K
VCEL icon
800
Vericel Corp
VCEL
$2.3B
$737K 0.01%
22,919
+203
+0.9% +$7.21K
30 31
32
33 34

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CFB
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MERSOM
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MU
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CB
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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.