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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
ARHS icon
1076
Arhaus
ARHS
$1.05B
– –
-138,408
Closed -$1.55M
ATEC icon
1077
Alphatec Holdings
ATEC
$1.24B
– –
-15,075
Closed -$317K
AZTA icon
1078
Azenta
AZTA
$1.25B
– –
-16,670
Closed -$554K
BKD icon
1079
Brookdale Senior Living
BKD
$3.5B
– –
-14,678
Closed -$158K
BL icon
1080
BlackLine
BL
$1.63B
– –
-4,901
Closed -$271K
BRBR icon
1081
BellRing Brands
BRBR
$1.49B
– –
-33,013
Closed -$882K
CHKP icon
1082
Check Point Software Technologies
CHKP
$13.3B
– –
-4,576
Closed -$849K
CLS icon
1083
Celestica
CLS
$38.6B
– –
-3,063
Closed -$905K
CNXC icon
1084
Concentrix
CNXC
$1.46B
– –
-5,156
Closed -$214K
COMP icon
1085
Compass
COMP
$8.41B
– –
-16,503
Closed -$174K
CRS icon
1086
Carpenter Technology
CRS
$29.2B
– –
-872
Closed -$275K
CWAN
1087
DELISTED
Clearwater Analytics
CWAN
– –
-141,586
Closed -$3.42M
E icon
1088
ENI
E
$74.2B
– –
-6,970
Closed -$264K
ELF icon
1089
e.l.f. Beauty
ELF
$4.66B
– –
-5,715
Closed -$435K
EXAS
1090
DELISTED
Exact Sciences
EXAS
– –
-11,149
Closed -$1.13M
FE icon
1091
FirstEnergy
FE
$28.5B
– –
-4,469
Closed -$200K
FG icon
1092
F&G Annuities & Life
FG
$3.96B
– –
-9,696
Closed -$299K
GTLB icon
1093
GitLab
GTLB
$5.3B
– –
-8,065
Closed -$303K
HHH icon
1094
Howard Hughes
HHH
$3.96B
– –
-3,373
Closed -$269K
HNI icon
1095
HNI Corp
HNI
$2.97B
– –
-6,080
Closed -$256K
IESC icon
1096
IES Holdings
IESC
$13.4B
– –
-693
Closed -$270K
IMCR icon
1097
Immunocore
IMCR
$1.81B
– –
-6,582
Closed -$228K
IWO icon
1098
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-11,254
Closed -$3.64M
IYR icon
1099
iShares US Real Estate ETF
IYR
$4.5B
– –
-30,696
Closed -$2.88M
JBHT icon
1100
JB Hunt Transport Services
JBHT
$27.4B
– –
-8,246
Closed -$1.6M
42 43
44
45 46

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.