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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
WWD icon
951
Woodward
WWD
$24.6B
$346K ﹤0.01%
968
-78
-7% -$28.1K
EWBC icon
952
East-West Bancorp
EWBC
$17.7B
$346K ﹤0.01%
3,242
-77
-2% -$8.69K
SCHX icon
953
Schwab US Large- Cap ETF
SCHX
$70.8B
$345K ﹤0.01%
13,472
-536
-4% -$14.4K
SDG icon
954
iShares MSCI Global Sustainable Development Goals ETF
SDG
$166M
$338K ﹤0.01%
4,024
+69
+2% +$5.86K
TPL icon
955
Texas Pacific Land
TPL
$29.4B
$334K ﹤0.01%
+704
New +$303K
BZ icon
956
Kanzhun
BZ
$6.79B
$332K ﹤0.01%
24,823
-954
-4% -$16.2K
SPHD icon
957
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$331K ﹤0.01%
6,671
-768
-10% -$38.7K
ACA icon
958
Arcosa
ACA
$7.12B
$331K ﹤0.01%
+3,116
New +$354K
DCH
959
Dauch Corp
DCH
$1.3B
$330K ﹤0.01%
+55,622
New +$387K
POWI icon
960
Power Integrations
POWI
$3.93B
$329K ﹤0.01%
6,432
-64
-1% -$2.94K
DOCU
961
DocuSign
DOCU
$9.02B
$327K ﹤0.01%
6,889
-1,207
-15% -$61.8K
LITE icon
962
Lumentum
LITE
$65.4B
$325K ﹤0.01%
463
-159
-26% -$87.3K
AEBI
963
Aebi Schmidt Holding AG
AEBI
$1.04B
$324K ﹤0.01%
33,391
+997
+3% +$13.7K
AWK icon
964
American Water Works
AWK
$26.2B
$322K ﹤0.01%
+2,365
New +$313K
SLG icon
965
SL Green Realty
SLG
$3.77B
$321K ﹤0.01%
8,701
+3,304
+61% +$138K
GPGI
966
GPGI Inc
GPGI
$4.03B
$321K ﹤0.01%
18,795
+3,099
+20% +$67.2K
BLD
967
DELISTED
TopBuild
BLD
$316K ﹤0.01%
900
-182
-17% -$81.5K
TDY icon
968
Teledyne Technologies
TDY
$30.1B
$316K ﹤0.01%
522
+75
+17% +$46.8K
INFY icon
969
Infosys
INFY
$43.2B
$312K ﹤0.01%
23,075
-464,146
-95% -$7.27M
VSXY
970
Victoria's Secret
VSXY
$6.61B
$311K ﹤0.01%
6,719
+1,275
+23% +$71.2K
PNTG icon
971
Pennant Group
PNTG
$1.39B
$311K ﹤0.01%
+10,209
New +$316K
ONTO icon
972
Onto Innovation
ONTO
$14.4B
$308K ﹤0.01%
1,504
-639
-30% -$131K
VG
973
Venture Global Inc
VG
$38B
$308K ﹤0.01%
+19,518
New +$209K
MRP
974
Millrose Properties Inc
MRP
$4.67B
$307K ﹤0.01%
10,956
+516
+5% +$15.5K
AVNT icon
975
Avient
AVNT
$3.32B
$306K ﹤0.01%
8,416
+313
+4% +$11.6K
37 38
39
40 41

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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.