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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
FER icon
851
Ferrovial N.V. Ordinary Shares
FER
$45.3B
$557K 0.01%
8,644
– –
COO icon
852
Cooper Companies
COO
$13.7B
$551K 0.01%
7,709
-1,257
-14% -$99.5K
BKU icon
853
Bankunited
BKU
$3.41B
$551K 0.01%
12,190
-1,266
-9% -$59.1K
CAE icon
854
CAE Inc
CAE
$7.98B
$550K 0.01%
21,112
+1,879
+10% +$56.9K
IEX icon
855
IDEX
IEX
$16.4B
$550K 0.01%
2,899
– –
OTIS icon
856
Otis Worldwide
OTIS
$27.2B
$549K 0.01%
+7,118
New +$623K
EMBJ
857
Embraer S.A. ADS
EMBJ
$11.7B
$544K 0.01%
9,164
+887
+11% +$60.7K
DD icon
858
DuPont de Nemours
DD
$18.6B
$539K 0.01%
3,926
+51
+1% +$7.04K
AN icon
859
AutoNation
AN
$6.86B
$523K 0.01%
+2,680
New +$541K
UBS icon
860
UBS Group
UBS
$169B
$519K 0.01%
13,293
-1,758
-12% -$75.2K
SPYG icon
861
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$517K 0.01%
5,279
-311
-6% -$32.4K
XPO icon
862
XPO
XPO
$25.1B
$516K 0.01%
2,653
+131
+5% +$23.5K
IDYA icon
863
IDEAYA Biosciences
IDYA
$3.49B
$515K 0.01%
15,444
-285
-2% -$9.56K
VIAV icon
864
Viavi Solutions
VIAV
$10.3B
$513K 0.01%
15,409
-734
-5% -$19.4K
VGT icon
865
Vanguard Information Technology ETF
VGT
$140B
$510K 0.01%
5,848
-64
-1% -$5.89K
SUN icon
866
Sunoco
SUN
$14.1B
$509K 0.01%
7,836
+1,410
+22% +$85.5K
DOCN icon
867
DigitalOcean
DOCN
$15.3B
$509K 0.01%
+5,929
New +$374K
ABVX
868
Abivax
ABVX
$11.4B
$501K 0.01%
4,496
+115
+3% +$13.6K
UGI icon
869
UGI
UGI
$7.92B
$498K 0.01%
13,685
+816
+6% +$30.7K
EFOR
870
Everforth Inc
EFOR
$805M
$497K 0.01%
12,837
+3,563
+38% +$159K
MKSI icon
871
MKS Inc
MKSI
$23.3B
$492K 0.01%
2,141
-817
-28% -$185K
DTE icon
872
DTE Energy
DTE
$30.8B
$490K 0.01%
3,348
-1,876
-36% -$264K
ARWR icon
873
Arrowhead Research
ARWR
$12.2B
$485K 0.01%
+7,740
New +$490K
SCHA icon
874
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$485K 0.01%
16,669
+2,300
+16% +$68.9K
HIW icon
875
Highwoods Properties
HIW
$3.61B
$484K 0.01%
22,601
+2,787
+14% +$67K
33 34
35
36 37

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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.