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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
H icon
1026
Hyatt Hotels
H
$17.3B
$231K ﹤0.01%
1,606
-39
-2% -$6.19K
UTZ icon
1027
Utz Brands
UTZ
$1.25B
$230K ﹤0.01%
29,038
+1,455
+5% +$13.5K
FIBK icon
1028
First Interstate BancSystem
FIBK
$3.7B
$223K ﹤0.01%
6,667
-454
-6% -$16.2K
BA.PRA
1029
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.47B
$222K ﹤0.01%
+3,427
New +$250K
FA icon
1030
First Advantage
FA
$3.29B
$222K ﹤0.01%
18,871
+354
+2% +$4.33K
CHE icon
1031
Chemed
CHE
$6.68B
$221K ﹤0.01%
585
-25
-4% -$10.7K
ARMK icon
1032
Aramark
ARMK
$15B
$220K ﹤0.01%
5,435
-34
-0.6% -$1.35K
XMTR icon
1033
Xometry
XMTR
$4.78B
$220K ﹤0.01%
5,390
+248
+5% +$13.2K
PENN icon
1034
PENN Entertainment
PENN
$2.71B
$219K ﹤0.01%
+14,576
New +$203K
XP icon
1035
XP
XP
$8.7B
$218K ﹤0.01%
11,451
– –
MTZ icon
1036
MasTec
MTZ
$28.4B
$218K ﹤0.01%
+677
New +$183K
SN icon
1037
SharkNinja
SN
$20.6B
$218K ﹤0.01%
+2,054
New +$240K
IRTC icon
1038
iRhythm Holdings
IRTC
$3.54B
$216K ﹤0.01%
1,833
+47
+3% +$6.78K
COGT icon
1039
Cogent Biosciences
COGT
$6.88B
$216K ﹤0.01%
+5,610
New +$207K
EYE icon
1040
National Vision
EYE
$1.6B
$214K ﹤0.01%
8,264
-314
-4% -$8.53K
ORCL.PRD
1041
Oracle Corp Preferred Stock Series D
ORCL.PRD
$213K ﹤0.01%
+4,743
New +$224K
SCHM icon
1042
Schwab US Mid-Cap ETF
SCHM
$14.7B
$212K ﹤0.01%
6,852
+28
+0.4% +$892
STRZ
1043
Starz Entertainment Corp
STRZ
$409M
$207K ﹤0.01%
18,031
+797
+5% +$8.9K
FUL icon
1044
H.B. Fuller
FUL
$2.96B
$206K ﹤0.01%
3,339
-324
-9% -$19.8K
JXN icon
1045
Jackson Financial
JXN
$8.11B
$205K ﹤0.01%
1,943
-79
-4% -$8.84K
KRYS icon
1046
Krystal Biotech
KRYS
$9.65B
$205K ﹤0.01%
793
-251
-24% -$66.8K
HTHT icon
1047
Huazhu Hotels Group
HTHT
$12.5B
$203K ﹤0.01%
+4,034
New +$206K
OMCL icon
1048
Omnicell
OMCL
$1.81B
$201K ﹤0.01%
+6,023
New +$252K
RVTY icon
1049
Revvity
RVTY
$12.6B
$200K ﹤0.01%
2,287
+55
+2% +$5.45K
WTTR icon
1050
Select Water Solutions
WTTR
$2.59B
$199K ﹤0.01%
+13,022
New +$170K
40 41
42
43 44

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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.