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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
OC icon
926
Owens Corning
OC
$11.1B
$376K ﹤0.01%
3,475
+1,290
+59% +$154K
CTRE icon
927
CareTrust REIT
CTRE
$9.98B
$376K ﹤0.01%
10,259
-7,129
-41% -$274K
ONON icon
928
On Holding
ONON
$11.7B
$374K ﹤0.01%
10,988
+298
+3% +$13K
BMI icon
929
Badger Meter
BMI
$3.6B
$374K ﹤0.01%
+2,453
New +$385K
NPKI
930
NPK International
NPKI
$1.23B
$374K ﹤0.01%
25,777
-2,363
-8% -$32.8K
SOLS
931
Solstice Advanced Materials
SOLS
$9.66B
$372K ﹤0.01%
4,888
-1,291
-21% -$88.5K
OUT icon
932
Outfront Media
OUT
$5.6B
$372K ﹤0.01%
14,042
-28
-0.2% -$730
PATK icon
933
Patrick Industries
PATK
$2.84B
$371K ﹤0.01%
3,343
-61
-2% -$7.54K
WMS icon
934
Advanced Drainage Systems
WMS
$10.8B
$371K ﹤0.01%
2,707
-535
-17% -$82.8K
RSG icon
935
Republic Services
RSG
$66.8B
$371K ﹤0.01%
1,692
-1,120
-40% -$246K
WAT icon
936
Waters Corp
WAT
$37.7B
$370K ﹤0.01%
+1,244
New +$426K
FAN icon
937
First Trust Global Wind Energy ETF
FAN
$283M
$369K ﹤0.01%
14,899
-3,934
-21% -$90.7K
YUM icon
938
Yum! Brands
YUM
$40.5B
$366K ﹤0.01%
2,357
-221
-9% -$35K
SPHB icon
939
Invesco S&P 500 High Beta ETF
SPHB
$976M
$364K ﹤0.01%
3,135
-423
-12% -$51.2K
MTD icon
940
Mettler-Toledo International
MTD
$26.6B
$361K ﹤0.01%
+286
New +$386K
ARES icon
941
Ares Management
ARES
$27.1B
$358K ﹤0.01%
3,277
-2,504
-43% -$332K
PRG icon
942
PROG Holdings
PRG
$1.74B
$356K ﹤0.01%
12,421
+5,383
+76% +$174K
SOLV icon
943
Solventum
SOLV
$13.4B
$355K ﹤0.01%
5,430
-8
-0.1% -$594
CHYM
944
Chime Financial
CHYM
$7.85B
$354K ﹤0.01%
+18,876
New +$428K
TPC
945
Tutor Perini Cor
TPC
$4.6B
$353K ﹤0.01%
4,571
-717
-14% -$54.9K
STEP icon
946
StepStone Group
STEP
$3.28B
$352K ﹤0.01%
7,384
-2,403
-25% -$139K
IBOC icon
947
International Bancshares
IBOC
$4.7B
$351K ﹤0.01%
5,209
+161
+3% +$11.2K
RDNT icon
948
RadNet
RDNT
$4.77B
$350K ﹤0.01%
6,257
-1,701
-21% -$116K
PPHC
949
Public Policy Holding Co
PPHC
$267M
$350K ﹤0.01%
+26,721
New +$334K
PI icon
950
Impinj
PI
$3.87B
$348K ﹤0.01%
+3,392
New +$451K
36 37
38
39 40

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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.