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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
WSC icon
901
WillScot Mobile Mini Holdings
WSC
$4.87B
$418K ﹤0.01%
24,073
-1,201
-5% -$24.5K
DRS icon
902
Leonardo DRS
DRS
$12.8B
$416K ﹤0.01%
9,346
-288
-3% -$12.1K
CDNL
903
Cardinal Infrastructure Group
CDNL
$1.42B
$415K ﹤0.01%
+10,471
New +$303K
CCJ icon
904
Cameco
CCJ
$38.9B
$415K ﹤0.01%
3,818
+88
+2% +$10.1K
ELS icon
905
Equity Lifestyle Properties
ELS
$12.8B
$414K ﹤0.01%
6,637
-4
-0.1% -$259
LYB icon
906
LyondellBasell Industries
LYB
$19.9B
$414K ﹤0.01%
+5,140
New +$305K
FDS icon
907
Factset
FDS
$8.68B
$410K ﹤0.01%
1,890
+302
+19% +$70.5K
PEGA icon
908
Pegasystems
PEGA
$4.28B
$410K ﹤0.01%
9,631
-8
-0.1% -$371
CERT icon
909
Certara
CERT
$1.11B
$405K ﹤0.01%
71,027
-109,851
-61% -$838K
VIV icon
910
Telefônica Brasil
VIV
$21.9B
$404K ﹤0.01%
25,424
+5,911
+30% +$87.3K
EQT icon
911
EQT Corp
EQT
$33.4B
$404K ﹤0.01%
6,354
-32,309
-84% -$1.89M
BIIB icon
912
Biogen
BIIB
$29.6B
$404K ﹤0.01%
2,204
-808
-27% -$149K
ICFI icon
913
ICF International
ICFI
$1.4B
$404K ﹤0.01%
6,186
-20,372
-77% -$1.66M
VLTO icon
914
Veralto
VLTO
$22.5B
$403K ﹤0.01%
4,555
+69
+2% +$6.56K
BRO icon
915
Brown & Brown
BRO
$22.3B
$401K ﹤0.01%
6,148
-8,629
-58% -$622K
BFAM icon
916
Bright Horizons
BFAM
$3.91B
$399K ﹤0.01%
4,855
-9,640
-67% -$812K
AJG icon
917
Arthur J. Gallagher & Co
AJG
$62.2B
$398K ﹤0.01%
1,838
-20,501
-92% -$4.74M
FWONK icon
918
Liberty Media Series C
FWONK
$24.2B
$394K ﹤0.01%
4,635
-5,999
-56% -$524K
IEMG icon
919
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$393K ﹤0.01%
5,639
-1,423
-20% -$103K
MLI icon
920
Mueller Industries
MLI
$14B
$391K ﹤0.01%
7,066
-204
-3% -$12.2K
VCYT icon
921
Veracyte
VCYT
$4.62B
$387K ﹤0.01%
12,018
+1,884
+19% +$69.7K
GLPI icon
922
Gaming and Leisure Properties
GLPI
$12.6B
$385K ﹤0.01%
8,675
+1,022
+13% +$47.4K
RMD icon
923
ResMed
RMD
$27.8B
$385K ﹤0.01%
1,714
+24
+1% +$5.98K
SCHY icon
924
Schwab International Dividend Equity ETF
SCHY
$2.38B
$383K ﹤0.01%
12,102
-244
-2% -$7.74K
ENIC icon
925
Enel Chile
ENIC
$6.07B
$381K ﹤0.01%
96,745
+8,733
+10% +$36.4K
35 36
37
38 39

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CFB
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MERSOM
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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.