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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
KKR icon
1101
KKR & Co
KKR
$87.1B
– –
-5,051
Closed -$644K
KMB icon
1102
Kimberly-Clark
KMB
$36B
– –
-1,996
Closed -$201K
KRC icon
1103
Kilroy Realty
KRC
$4.61B
– –
-5,644
Closed -$211K
KTOS icon
1104
Kratos Defense & Security Solutions
KTOS
$8.61B
– –
-4,591
Closed -$349K
MAA icon
1105
Mid-America Apartment Communities
MAA
$15.6B
– –
-1,887
Closed -$262K
MASI
1106
DELISTED
Masimo
MASI
– –
-2,503
Closed -$326K
MDY icon
1107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-9,648
Closed -$5.82M
ONT
1108
Onterris Inc
ONT
$716M
– –
-11,752
Closed -$292K
MIRM icon
1109
Mirum Pharmaceuticals
MIRM
$7.11B
– –
-3,087
Closed -$244K
MKC icon
1110
McCormick & Company Non-Voting
MKC
$14B
– –
-7,014
Closed -$478K
MNDY icon
1111
monday.com
MNDY
$3.29B
– –
-1,519
Closed -$224K
MORN icon
1112
Morningstar
MORN
$6.53B
– –
-7,304
Closed -$1.59M
MRVL icon
1113
Marvell Technology
MRVL
$175B
– –
-12,167
Closed -$1.03M
NXST icon
1114
Nexstar Media Group
NXST
$5.63B
– –
-1,062
Closed -$216K
ORN icon
1115
Orion Group Holdings
ORN
$513M
– –
-14,322
Closed -$142K
PAGP icon
1116
Plains GP Holdings
PAGP
$5.13B
– –
-22,606
Closed -$433K
PAR icon
1117
PAR Technology
PAR
$676M
– –
-9,835
Closed -$357K
PCH
1118
DELISTED
PotlatchDeltic
PCH
– –
-11,055
Closed -$440K
PLMR icon
1119
Palomar
PLMR
$3.71B
– –
-2,383
Closed -$321K
PLOW icon
1120
Douglas Dynamics
PLOW
$1.07B
– –
-10,014
Closed -$327K
PNR icon
1121
Pentair
PNR
$10B
– –
-2,461
Closed -$256K
P
1122
Everpure Inc
P
$23.2B
– –
-17,399
Closed -$1.17M
PYPL icon
1123
PayPal
PYPL
$50.1B
– –
-76,616
Closed -$4.47M
QTWO icon
1124
Q2 Holdings
QTWO
$3.48B
– –
-22,683
Closed -$1.64M
RACE icon
1125
Ferrari
RACE
$65.3B
– –
-2,104
Closed -$778K
43 44
45
46 47

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BTI
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SWP
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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
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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.