We are live on ! Find out more
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
TRNO icon
976
Terreno Realty
TRNO
$7.65B
$300K ﹤0.01%
4,892
-987
-17% -$61.9K
CX icon
977
Cemex
CX
$17.6B
$298K ﹤0.01%
26,057
-13,810
-35% -$165K
BAC.PRL icon
978
Bank of America Series L
BAC.PRL
$3.94B
$297K ﹤0.01%
+249
New +$308K
PACS icon
979
PACS Group
PACS
$7.07B
$292K ﹤0.01%
9,092
+27
+0.3% +$993
GLIBA
980
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$911M
$292K ﹤0.01%
7,917
-4,211
-35% -$160K
WDS icon
981
Woodside Energy
WDS
$42.8B
$291K ﹤0.01%
+12,200
New +$237K
DLB icon
982
Dolby
DLB
$4.64B
$291K ﹤0.01%
4,847
-59
-1% -$3.73K
SPHQ icon
983
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$285K ﹤0.01%
3,791
-176
-4% -$13.7K
SO icon
984
Southern Company
SO
$108B
$283K ﹤0.01%
2,931
-414
-12% -$38.3K
RMBS icon
985
Rambus
RMBS
$11B
$277K ﹤0.01%
+3,221
New +$321K
KVYO icon
986
Klaviyo
KVYO
$4.68B
$274K ﹤0.01%
14,097
+13
+0.1% +$279
MOH icon
987
Molina Healthcare
MOH
$10.1B
$273K ﹤0.01%
2,046
+109
+6% +$17.3K
ASH icon
988
Ashland
ASH
$3.04B
$271K ﹤0.01%
+4,881
New +$289K
ABCB icon
989
Ameris Bancorp
ABCB
$5.96B
$269K ﹤0.01%
3,451
-309
-8% -$24.5K
TTI icon
990
TETRA Technologies
TTI
$1.29B
$268K ﹤0.01%
31,476
+458
+1% +$4.59K
DOCS icon
991
Doximity
DOCS
$3.66B
$268K ﹤0.01%
11,495
-1,076
-9% -$33.5K
MTN icon
992
Vail Resorts
MTN
$5.12B
$268K ﹤0.01%
2,085
+142
+7% +$19.4K
BYD icon
993
Boyd Gaming
BYD
$6.38B
$264K ﹤0.01%
+3,210
New +$269K
RRC icon
994
Range Resources
RRC
$9.14B
$263K ﹤0.01%
5,820
-2,752
-32% -$107K
STX icon
995
Seagate
STX
$209B
$260K ﹤0.01%
+664
New +$253K
SCHV
996
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$259K ﹤0.01%
8,485
– –
RY icon
997
Royal Bank of Canada
RY
$289B
$257K ﹤0.01%
1,587
-8
-0.5% -$1.34K
LGND icon
998
Ligand Pharmaceuticals
LGND
$6.11B
$256K ﹤0.01%
1,284
+101
+9% +$20K
PWP icon
999
Perella Weinberg Partners
PWP
$1.1B
$256K ﹤0.01%
14,086
+551
+4% +$10.8K
BATRK icon
1000
Atlanta Braves Holdings Series B
BATRK
$3.21B
$254K ﹤0.01%
+5,949
New +$247K
38 39
40
41 42

Similar funds

SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
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
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return

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.