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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
RAIL icon
1126
FreightCar America
RAIL
$267M
– –
-19,339
Closed -$214K
ROCK icon
1127
Gibraltar Industries
ROCK
$1.32B
– –
-4,077
Closed -$202K
ROG icon
1128
Rogers Corp
ROG
$2.43B
– –
-3,482
Closed -$319K
RYAN icon
1129
Ryan Specialty Holdings
RYAN
$5.09B
– –
-6,178
Closed -$319K
SEE
1130
DELISTED
Sealed Air
SEE
– –
-53,153
Closed -$2.2M
TALK icon
1131
Talkspace
TALK
$873M
– –
-27,727
Closed -$101K
TCBI icon
1132
Texas Capital Bancshares
TCBI
$4.49B
– –
-2,302
Closed -$208K
THRM icon
1133
Gentherm
THRM
$1.11B
– –
-17,248
Closed -$627K
TPH
1134
DELISTED
Tri Pointe Homes
TPH
– –
-23,641
Closed -$744K
TSHA icon
1135
Taysha Gene Therapies
TSHA
$1.63B
– –
-10,773
Closed -$59.3K
TTD icon
1136
Trade Desk
TTD
$8.26B
– –
-28,925
Closed -$1.1M
TVTX icon
1137
Travere Therapeutics
TVTX
$5.23B
– –
-5,566
Closed -$213K
UPWK icon
1138
Upwork
UPWK
$1.11B
– –
-12,579
Closed -$249K
URI icon
1139
United Rentals
URI
$64.8B
– –
-1,567
Closed -$1.27M
WBD icon
1140
Warner Bros
WBD
$64.8B
– –
-19,505
Closed -$562K
WBS icon
1141
Webster Financial
WBS
$12.4B
– –
-39,843
Closed -$2.51M
WFC.PRL icon
1142
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
– –
-174
Closed -$211K
WFRD icon
1143
Weatherford International
WFRD
$6.25B
– –
-2,574
Closed -$201K
WGS icon
1144
GeneDx Holdings
WGS
$1.86B
– –
-1,857
Closed -$242K
WTW icon
1145
Willis Towers Watson
WTW
$27.1B
– –
-1,316
Closed -$432K
XLP icon
1146
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-31,378
Closed -$2.44M
XLRE icon
1147
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
– –
-80,136
Closed -$3.23M
YMM icon
1148
Full Truck Alliance
YMM
$9.43B
– –
-10,801
Closed -$116K
ZBH icon
1149
Zimmer Biomet
ZBH
$17.2B
– –
-7,653
Closed -$688K
ZLAB icon
1150
Zai Lab
ZLAB
$2.31B
– –
-10,608
Closed -$187K
43 44 45
46
47

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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
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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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.