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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
ROP icon
876
Roper Technologies
ROP
$35.8B
$483K 0.01%
+1,364
New +$503K
EPRT icon
877
Essential Properties Realty Trust
EPRT
$6.94B
$482K 0.01%
+15,877
New +$503K
TW icon
878
Tradeweb Markets
TW
$21.3B
$481K 0.01%
4,092
+29
+0.7% +$3.32K
FHB icon
879
First Hawaiian
FHB
$3.49B
$477K 0.01%
19,371
-1,986
-9% -$51.1K
NWE icon
880
NorthWestern Energy
NWE
$4.46B
$476K 0.01%
7,216
+241
+3% +$16.3K
LCII icon
881
LCI Industries
LCII
$2.54B
$475K 0.01%
+3,866
New +$529K
HUBG icon
882
HUB Group
HUBG
$3.01B
$475K 0.01%
13,169
+8,078
+159% +$341K
OTEX icon
883
Open Text
OTEX
$5.22B
$474K 0.01%
21,316
+8,143
+62% +$211K
CAH icon
884
Cardinal Health
CAH
$52.9B
$470K 0.01%
2,224
+867
+64% +$187K
HAYW icon
885
Hayward Holdings
HAYW
$3.13B
$467K 0.01%
34,874
-15,854
-31% -$247K
INDB icon
886
Independent Bank
INDB
$4.04B
$462K 0.01%
6,147
+150
+3% +$11.8K
CNM icon
887
Core & Main
CNM
$8.07B
$457K 0.01%
9,241
-1,212
-12% -$65.3K
ATMU icon
888
Atmus Filtration Technologies
ATMU
$4.34B
$454K 0.01%
7,998
-4,702
-37% -$278K
DUOL icon
889
Duolingo
DUOL
$5.62B
$453K 0.01%
4,599
+1,743
+61% +$215K
HAPN
890
Happen Inc
HAPN
$2.07B
$448K 0.01%
31,262
+4,613
+17% +$77.3K
TAP icon
891
Molson Coors Class B
TAP
$7.51B
$448K 0.01%
10,393
-255
-2% -$12.1K
CHWY icon
892
Chewy
CHWY
$8.38B
$446K 0.01%
16,518
+4,297
+35% +$120K
ACAD icon
893
Acadia Pharmaceuticals
ACAD
$4.25B
$437K 0.01%
+19,618
New +$469K
LW icon
894
Lamb Weston
LW
$6.79B
$436K 0.01%
10,322
+1,736
+20% +$77.5K
TSEM icon
895
Tower Semiconductor
TSEM
$29.4B
$431K ﹤0.01%
2,454
-1,978
-45% -$266K
BLDR icon
896
Builders FirstSource
BLDR
$7.59B
$430K ﹤0.01%
5,227
-1,909
-27% -$204K
ELE
897
Elemental Royalty Corp
ELE
$1.01B
$427K ﹤0.01%
+22,665
New +$462K
LMAT icon
898
LeMaitre Vascular
LMAT
$2.23B
$424K ﹤0.01%
3,884
+614
+19% +$58.5K
PHIN icon
899
Phinia Inc
PHIN
$2.9B
$422K ﹤0.01%
6,169
-576
-9% -$40.2K
GDYN icon
900
Grid Dynamics Holdings
GDYN
$469M
$419K ﹤0.01%
73,578
+12,626
+21% +$92.9K
34 35
36
37 38

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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
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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.