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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
IWS icon
826
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$629K 0.01%
4,318
-20,219
-82% -$3M
GRFS
827
Grifois
GRFS
$5.13B
$627K 0.01%
78,125
+8,393
+12% +$74K
OSW icon
828
OneSpaWorld
OSW
$2.62B
$626K 0.01%
27,296
+9,563
+54% +$203K
IVW icon
829
iShares S&P 500 Growth ETF
IVW
$72.9B
$618K 0.01%
5,463
+388
+8% +$46.7K
BNY
830
Bank of New York Mellon
BNY
$109B
$616K 0.01%
+5,191
New +$617K
ETR icon
831
Entergy
ETR
$54B
$613K 0.01%
5,456
-618
-10% -$62.2K
ACVA icon
832
ACV Auctions
ACVA
$1.32B
$612K 0.01%
144,406
+2,893
+2% +$18.9K
UDR icon
833
UDR
UDR
$12.8B
$611K 0.01%
18,090
-2,368
-12% -$87K
AORT icon
834
Artivion
AORT
$1.21B
$608K 0.01%
16,597
-1,149
-6% -$45.3K
NOC icon
835
Northrop Grumman
NOC
$75.8B
$606K 0.01%
888
-980
-52% -$678K
FMS icon
836
Fresenius Medical Care
FMS
$13.1B
$604K 0.01%
+26,790
New +$615K
CNMD icon
837
CONMED
CNMD
$1.24B
$601K 0.01%
16,995
-14,200
-46% -$578K
HUBB icon
838
Hubbell
HUBB
$25.8B
$599K 0.01%
1,220
-12
-1% -$5.89K
FIGR
839
Figure Technology Solutions
FIGR
$6.46B
$596K 0.01%
+17,561
New +$757K
ARKQ icon
840
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$595K 0.01%
5,292
-935
-15% -$115K
DV icon
841
DoubleVerify
DV
$1.59B
$593K 0.01%
62,393
+6,758
+12% +$69.1K
USFD icon
842
US Foods
USFD
$21B
$590K 0.01%
6,394
-2,736
-30% -$242K
CTVA icon
843
Corteva
CTVA
$59.4B
$589K 0.01%
7,040
+1,408
+25% +$106K
POOL icon
844
Pool Corp
POOL
$6.68B
$583K 0.01%
2,879
-1,498
-34% -$353K
MAR icon
845
Marriott International
MAR
$96.1B
$580K 0.01%
1,774
-89
-5% -$29.3K
EQR icon
846
Equity Residential
EQR
$25.6B
$576K 0.01%
9,733
+796
+9% +$49.1K
SABR icon
847
Sabre
SABR
$668M
$571K 0.01%
393,485
+84,616
+27% +$113K
LAD icon
848
Lithia Motors
LAD
$7.62B
$568K 0.01%
2,273
-314
-12% -$93.3K
VNT icon
849
Vontier
VNT
$4.26B
$560K 0.01%
15,777
-3,609
-19% -$139K
LB
850
LandBridge Co
LB
$2.14B
$557K 0.01%
8,070
+894
+12% +$56.8K
32 33
34
35 36

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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.