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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
MBC icon
1051
MasterBrand
MBC
$1.07B
$198K ﹤0.01%
23,875
-1,865
-7% -$20.2K
TFSL icon
1052
TFS Financial
TFSL
$5.06B
$198K ﹤0.01%
14,103
+1,315
+10% +$18.6K
GRAB icon
1053
Grab
GRAB
$13.7B
$191K ﹤0.01%
52,147
+9,656
+23% +$41K
RIG icon
1054
Transocean
RIG
$5.93B
$181K ﹤0.01%
27,264
-2,222
-8% -$12.5K
PGNY icon
1055
Progyny
PGNY
$2.43B
$171K ﹤0.01%
+10,095
New +$216K
ARKO icon
1056
ARKO Corp
ARKO
$901M
$169K ﹤0.01%
+30,459
New +$170K
GTM
1057
ZoomInfo Technologies
GTM
$849M
$168K ﹤0.01%
28,165
-15,711
-36% -$116K
NMRK icon
1058
Newmark Group
NMRK
$2.67B
$161K ﹤0.01%
10,715
+122
+1% +$1.92K
MAGN
1059
Magnera Corp
MAGN
$480M
$146K ﹤0.01%
+15,384
New +$197K
LUMN icon
1060
Lumen
LUMN
$6.75B
$135K ﹤0.01%
19,485
-1,336
-6% -$10.1K
GENI icon
1061
Genius Sports
GENI
$1.7B
$131K ﹤0.01%
29,626
+5,757
+24% +$41K
SMRT icon
1062
SmartRent
SMRT
$185M
$122K ﹤0.01%
81,653
+62,449
+325% +$106K
GTN icon
1063
Gray Television
GTN
$398M
$120K ﹤0.01%
27,746
+2,541
+10% +$11.9K
NEOG icon
1064
Neogen
NEOG
$2.1B
$115K ﹤0.01%
+12,326
New +$121K
DRH icon
1065
Diamondrock Hospitality Co
DRH
$2.61B
$114K ﹤0.01%
12,134
+75
+0.6% +$715
HPP
1066
Hudson Pacific Properties
HPP
$800M
$111K ﹤0.01%
18,790
+2,623
+16% +$20.1K
STGW icon
1067
Stagwell
STGW
$1.74B
$88K ﹤0.01%
13,990
-2,609
-16% -$14.6K
INSE icon
1068
Inspired Entertainment
INSE
$180M
$74.5K ﹤0.01%
+10,448
New +$86.1K
PAYO icon
1069
Payoneer
PAYO
$2.4B
$72.8K ﹤0.01%
15,077
+1,280
+9% +$6.75K
VOXR
1070
Vox Royalty Corp
VOXR
$297M
$56.1K ﹤0.01%
10,704
-6,096
-36% -$32.6K
MBOT icon
1071
Microbot Medical
MBOT
$118M
$30K ﹤0.01%
+12,454
New +$27.8K
ALKT icon
1072
Alkami Technology
ALKT
$1.78B
– –
-117,731
Closed -$2.72M
AMCR icon
1073
Amcor
AMCR
$19.7B
– –
-38,381
Closed -$1.6M
AOM icon
1074
iShares Core Moderate Allocation ETF
AOM
$1.76B
– –
-9,466
Closed -$452K
APO.PRA icon
1075
Apollo Global Management Series A
APO.PRA
$1.76B
– –
-2,943
Closed -$222K
41 42
43
44 45

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CFB
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MERSOM
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MU
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CB
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MC
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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.