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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
IAU icon
76
iShares Gold Trust
IAU
$62.4B
$25.9M 0.3%
293,702
-10,145
-3% -$931K
COP icon
77
ConocoPhillips
COP
$140B
$25.5M 0.29%
193,147
-15,754
-8% -$1.74M
DG icon
78
Dollar General
DG
$27.7B
$25.3M 0.29%
212,738
-229,798
-52% -$32.8M
SBUX icon
79
Starbucks
SBUX
$120B
$25.2M 0.29%
280,737
-16,065
-5% -$1.52M
ORCL icon
80
Oracle
ORCL
$364B
$25.1M 0.29%
170,699
-96,362
-36% -$15.7M
NEE icon
81
NextEra Energy
NEE
$185B
$24.3M 0.28%
262,085
-778
-0.3% -$69.2K
AMT icon
82
American Tower
AMT
$79.2B
$24M 0.27%
138,887
+17,246
+14% +$3.1M
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$24M 0.27%
219,801
+2,373
+1% +$277K
ANET icon
84
Arista Networks
ANET
$212B
$23.9M 0.27%
+194,688
New +$26M
CRH icon
85
CRH
CRH
$68.8B
$23.5M 0.27%
223,898
+9,916
+5% +$1.16M
ACN icon
86
Accenture
ACN
$87.9B
$23.4M 0.27%
118,009
+30,840
+35% +$7.19M
EMR icon
87
Emerson Electric
EMR
$78.2B
$23.3M 0.27%
178,058
+1,897
+1% +$273K
WMT icon
88
Walmart Inc
WMT
$909B
$23.2M 0.27%
186,819
-2,166
-1% -$266K
ADI icon
89
Analog Devices
ADI
$183B
$23.2M 0.27%
+72,978
New +$23.2M
QQQ icon
90
Invesco QQQ Trust
QQQ
$462B
$23.1M 0.26%
+39,982
New +$24.3M
UBER icon
91
Uber
UBER
$147B
$23M 0.26%
320,435
-19,281
-6% -$1.48M
DIS icon
92
Walt Disney
DIS
$170B
$22.4M 0.26%
232,499
+15,445
+7% +$1.63M
DUK icon
93
Duke Energy
DUK
$97.5B
$22.3M 0.25%
170,388
+860
+0.5% +$108K
TXN icon
94
Texas Instruments
TXN
$258B
$22.3M 0.25%
114,898
+8,995
+8% +$1.82M
SPGI icon
95
S&P Global
SPGI
$133B
$22.3M 0.25%
52,439
-5,586
-10% -$2.59M
ETN icon
96
Eaton
ETN
$155B
$22.2M 0.25%
62,002
+4,173
+7% +$1.49M
COF icon
97
Capital One
COF
$128B
$22.1M 0.25%
120,951
+32,400
+37% +$6.78M
TSLA icon
98
Tesla
TSLA
$1.43T
$21.7M 0.25%
58,352
+1,357
+2% +$559K
MTB icon
99
M&T Bank
MTB
$36.1B
$21.5M 0.25%
104,153
+1,146
+1% +$247K
ZTS icon
100
Zoetis
ZTS
$32.1B
$21.4M 0.24%
181,353
-2,167
-1% -$268K
2 3
4
5 6

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MOACM
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CFB
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MERSOM
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MU
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CB
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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.