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OAM

Oppenheimer Asset Management Portfolio holdings

AUM $9.63B
1-Year Est. Return 30.32%
This Fund
S&P 500
This Quarter Est. Return
+16.86%
1 Year Est. Return
+30.32%
3 Year Est. Return
+85%
5 Year Est. Return
+99.62%
10 Year Est. Return
–
AUM
$9.63B
AUM Growth
+$865M
Cap. Flow
-$67.7M
Cap. Flow %
-0.7%
Top 10 Hldgs %
17.82%
Holding
1,196
New
83
Increased
439
Reduced
611
Closed
62

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$74.3M
2
ELV icon
Elevance Health
ELV
+$38.7M
3
DVN icon
Devon Energy
DVN
+$23.3M
4
VZ icon
Verizon
VZ
+$19.8M
5
MU icon
Micron Technology
MU
+$13M

Top Sells

Rank Stock Value
1
ARW icon
Arrow Electronics
ARW
+$67.3M
2
C icon
Citigroup
C
+$33.7M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$33.3M
4
CTRA
Coterra Energy
CTRA
+$26.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$20.7M

Sector Composition

Rank Sector Weight
1 Technology 21.97%
2 Miscellaneous 13.66%
3 Financials 12.04%
4 Industrials 11.94%
5 Healthcare 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$145B
$28.3M 0.29%
187,050
-65,169
-26% -$10.3M
ETN icon
77
Eaton
ETN
$154B
$27.9M 0.29%
65,571
+3,569
+6% +$1.44M
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$27M 0.28%
145,840
+39,238
+37% +$6.82M
ISRG icon
79
Intuitive Surgical
ISRG
$131B
$26.9M 0.28%
67,716
+1,833
+3% +$801K
EMR icon
80
Emerson Electric
EMR
$83.8B
$26.9M 0.28%
188,086
+10,028
+6% +$1.41M
SBUX icon
81
Starbucks
SBUX
$121B
$26.6M 0.28%
260,110
-20,627
-7% -$2.08M
MU icon
82
Micron Technology
MU
$1.08T
$26.5M 0.28%
23,001
+17,330
+306% +$13M
PEP icon
83
PepsiCo
PEP
$191B
$26.5M 0.28%
195,871
-7,290
-4% -$1.09M
ADI icon
84
Analog Devices
ADI
$173B
$26.3M 0.27%
66,276
-6,702
-9% -$2.65M
NTRS icon
85
Northern Trust
NTRS
$34.3B
$25.7M 0.27%
147,956
-2,019
-1% -$333K
TSLA icon
86
Tesla
TSLA
$1.49T
$25.3M 0.26%
60,200
+1,848
+3% +$735K
CRWD icon
87
CrowdStrike
CRWD
$220B
$25.2M 0.26%
132,124
+4,120
+3% +$585K
TMO icon
88
Thermo Fisher Scientific
TMO
$229B
$25.2M 0.26%
50,195
-15,381
-23% -$7.38M
PANW icon
89
Palo Alto Networks
PANW
$271B
$25M 0.26%
73,301
-9,216
-11% -$2.11M
COF icon
90
Capital One
COF
$135B
$24.6M 0.26%
122,701
+1,750
+1% +$335K
SHOP icon
91
Shopify
SHOP
$188B
$24.2M 0.25%
212,332
-57,780
-21% -$6.59M
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$84.7B
$24.2M 0.25%
99,729
+4,909
+5% +$1.14M
CRH icon
93
CRH
CRH
$61.2B
$23.8M 0.25%
222,167
-1,731
-0.8% -$190K
IAU icon
94
iShares Gold Trust
IAU
$66.3B
$23.6M 0.25%
313,194
+19,492
+7% +$1.65M
MTB icon
95
M&T Bank
MTB
$34.7B
$23.5M 0.24%
98,728
-5,425
-5% -$1.19M
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$22.9M 0.24%
195,176
-24,625
-11% -$2.87M
GEV icon
97
GE Vernova
GEV
$251B
$22.8M 0.24%
19,376
+3,301
+21% +$3.37M
NEE icon
98
NextEra Energy
NEE
$175B
$22.6M 0.23%
257,124
-4,961
-2% -$449K
WMT icon
99
Walmart Inc
WMT
$860B
$22.2M 0.23%
195,790
+8,971
+5% +$1.11M
AMT icon
100
American Tower
AMT
$82.8B
$21.8M 0.23%
133,110
-5,777
-4% -$1.04M
2 3
4
5 6

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Oppenheimer Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Oppenheimer Asset Management held 1,196 positions worth $9.63B, up 9.9% from $8.76B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Oppenheimer Asset Management's Q2 2026 filing shows 83 new, 439 increased, 611 reduced and 62 closed positions. Its largest new stake was Devon Energy: 502,606 shares worth $20.8M. The largest sale was Arrow Electronics, an estimated $67.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Financials.

  • Oppenheimer Asset Management's largest Q2 2026 buy was Devon Energy: 502,606 shares worth $20.8M.
  • Oppenheimer Asset Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2026, an estimated $74.3M increase.
  • Oppenheimer Asset Management's biggest Q2 2026 reduction was Arrow Electronics, cutting an estimated $67.3M.
  • Oppenheimer Asset Management fully exited Coterra Energy in Q2 2026, selling an estimated $26.1M.
  • Oppenheimer Asset Management's ten largest holdings make up 18% of its $9.63B portfolio in Q2 2026.
  • Oppenheimer Asset Management opened 83 new positions and closed 62 in Q2 2026.
  • Oppenheimer Asset Management's portfolio value rose 9.9% quarter-over-quarter to $9.63B.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.