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
FBIN icon
1001
Fortune Brands Innovations
FBIN
$5.86B
$254K ﹤0.01%
6,518
-256
-4% -$13.3K
XENE icon
1002
Xenon Pharmaceuticals
XENE
$6.33B
$251K ﹤0.01%
+4,325
New +$199K
DPZ icon
1003
Domino's
DPZ
$10.6B
$250K ﹤0.01%
698
+9
+1% +$3.55K
TERN
1004
DELISTED
Terns Pharmaceuticals
TERN
$250K ﹤0.01%
+4,735
New +$194K
LAMR icon
1005
Lamar Advertising Co
LAMR
$16B
$247K ﹤0.01%
1,954
+7
+0.4% +$917
DGX icon
1006
Quest Diagnostics
DGX
$25.6B
$246K ﹤0.01%
1,257
+20
+2% +$3.89K
FTAI icon
1007
FTAI Aviation
FTAI
$22.3B
$246K ﹤0.01%
1,004
-265
-21% -$70.2K
TT icon
1008
Trane Technologies
TT
$105B
$246K ﹤0.01%
590
-16
-3% -$6.79K
DECK icon
1009
Deckers Outdoor
DECK
$14B
$245K ﹤0.01%
2,447
+8
+0.3% +$858
GPOR icon
1010
Gulfport Energy Corp
GPOR
$2.89B
$241K ﹤0.01%
1,140
+23
+2% +$4.57K
NOMD icon
1011
Nomad Foods
NOMD
$1.63B
$241K ﹤0.01%
25,034
+511
+2% +$5.87K
NTR icon
1012
Nutrien
NTR
$32.9B
$240K ﹤0.01%
3,181
-1,823
-36% -$130K
ETSY icon
1013
Etsy
ETSY
$7.42B
$240K ﹤0.01%
4,797
+74
+2% +$4.04K
EXE
1014
Expand Energy Corp
EXE
$22.4B
$237K ﹤0.01%
2,157
-989
-31% -$106K
KNTK icon
1015
Kinetik
KNTK
$3.85B
$237K ﹤0.01%
+4,889
New +$208K
ESGV icon
1016
Vanguard ESG US Stock ETF
ESGV
$12.9B
$236K ﹤0.01%
2,104
+46
+2% +$5.46K
PINS icon
1017
Pinterest
PINS
$12.1B
$236K ﹤0.01%
12,860
-50,590
-80% -$1.06M
LILAK icon
1018
Liberty Latin America Class C
LILAK
$1.46B
$235K ﹤0.01%
29,279
-1,211
-4% -$8.64K
YUMC icon
1019
Yum China
YUMC
$14.9B
$234K ﹤0.01%
4,805
+511
+12% +$26.5K
UPST icon
1020
Upstart Holdings
UPST
$2.59B
$234K ﹤0.01%
9,123
+358
+4% +$12.6K
MNRO icon
1021
Monro
MNRO
$509M
$234K ﹤0.01%
+14,587
New +$284K
RBRK icon
1022
Rubrik
RBRK
$14.8B
$234K ﹤0.01%
4,776
-103
-2% -$5.91K
TRI icon
1023
Thomson Reuters
TRI
$37.2B
$233K ﹤0.01%
2,555
+725
+40% +$76.5K
NEE.PRS
1024
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.19B
$233K ﹤0.01%
4,163
-98
-2% -$5.42K
RXO icon
1025
RXO
RXO
$4.65B
$232K ﹤0.01%
15,897
-1,301
-8% -$19.1K
39 40
41
42 43

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.