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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
AMTM
801
Amentum Holdings
AMTM
$5.38B
$734K 0.01%
+28,154
New +$883K
PRI icon
802
Primerica
PRI
$9.61B
$729K 0.01%
2,912
-440
-13% -$113K
DASH icon
803
DoorDash
DASH
$74B
$725K 0.01%
4,829
+1,513
+46% +$280K
FSV icon
804
FirstService
FSV
$6.03B
$710K 0.01%
+5,110
New +$778K
SAM icon
805
Boston Beer
SAM
$1.82B
$709K 0.01%
3,079
+1,033
+50% +$232K
EZPW icon
806
Ezcorp Inc
EZPW
$1.86B
$706K 0.01%
27,818
+1,369
+5% +$32.8K
AVTR icon
807
Avantor
AVTR
$7.75B
$699K 0.01%
89,209
-51,808
-37% -$510K
MDGL icon
808
Madrigal Pharmaceuticals
MDGL
$12.5B
$695K 0.01%
1,327
+14
+1% +$6.69K
CON
809
Concentra Group Holdings
CON
$4.03B
$690K 0.01%
32,163
-3,356
-9% -$74.7K
AKAM icon
810
Akamai
AKAM
$17.1B
$689K 0.01%
6,002
+855
+17% +$85.7K
LRN icon
811
Stride
LRN
$3.66B
$660K 0.01%
+7,490
New +$608K
MSGS icon
812
Madison Square Garden
MSGS
$9.49B
$660K 0.01%
2,052
+61
+3% +$18.2K
HESM icon
813
Hess Midstream
HESM
$5.2B
$659K 0.01%
16,953
+850
+5% +$31.5K
PJT icon
814
PJT Partners
PJT
$4.24B
$658K 0.01%
+4,712
New +$742K
VNOM icon
815
Viper Energy
VNOM
$8.81B
$655K 0.01%
13,949
+3,193
+30% +$137K
VSEC icon
816
VSE Corp
VSEC
$5.54B
$655K 0.01%
3,554
-404
-10% -$82.2K
TCOM icon
817
Trip.com Group
TCOM
$27.1B
$655K 0.01%
13,147
+10,241
+352% +$597K
ARGX icon
818
argenx
ARGX
$57.8B
$651K 0.01%
891
-1,338
-60% -$1.05M
MMS icon
819
Maximus
MMS
$3.02B
$647K 0.01%
10,099
+1,431
+17% +$116K
CHD icon
820
Church & Dwight Co
CHD
$22.8B
$647K 0.01%
6,936
+51
+0.7% +$4.9K
STM icon
821
STMicroelectronics
STM
$47.7B
$647K 0.01%
18,727
-8,851
-32% -$277K
VST icon
822
Vistra
VST
$57B
$641K 0.01%
4,267
-3,688
-46% -$597K
AMX icon
823
America Movil
AMX
$77.9B
$640K 0.01%
25,129
+3,080
+14% +$70.3K
RHP icon
824
Ryman Hospitality Properties
RHP
$8.13B
$636K 0.01%
6,895
+256
+4% +$24.6K
TECK icon
825
Teck Resources
TECK
$29.3B
$635K 0.01%
12,261
+208
+2% +$11.1K
31 32
33
34 35

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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
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
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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.