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OAM

Oppenheimer Asset Management Portfolio holdings

AUM $9.63B
1-Year Est. Return 30.32%
This Fund
S&P 500
This Quarter Est. Return
+16.86%
1 Year Est. Return
+30.32%
3 Year Est. Return
+85%
5 Year Est. Return
+99.62%
10 Year Est. Return
–
AUM
$9.63B
AUM Growth
+$865M
Cap. Flow
-$67.7M
Cap. Flow %
-0.7%
Top 10 Hldgs %
17.82%
Holding
1,196
New
83
Increased
439
Reduced
611
Closed
62

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$74.3M
2
ELV icon
Elevance Health
ELV
+$38.7M
3
DVN icon
Devon Energy
DVN
+$23.3M
4
VZ icon
Verizon
VZ
+$19.8M
5
MU icon
Micron Technology
MU
+$13M

Top Sells

Rank Stock Value
1
ARW icon
Arrow Electronics
ARW
+$67.3M
2
C icon
Citigroup
C
+$33.7M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$33.3M
4
CTRA
Coterra Energy
CTRA
+$26.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$20.7M

Sector Composition

Rank Sector Weight
1 Technology 21.97%
2 Miscellaneous 13.66%
3 Financials 12.04%
4 Industrials 11.94%
5 Healthcare 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$93.7B
$21.5M 0.22%
169,854
-534
-0.3% -$67.4K
SGOV icon
102
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$21.4M 0.22%
212,368
-331,382
-61% -$33.3M
NFLX icon
103
Netflix
NFLX
$326B
$21.2M 0.22%
297,068
-64,591
-18% -$5.69M
HWM icon
104
Howmet Aerospace
HWM
$103B
$21.2M 0.22%
78,828
-2,719
-3% -$698K
HQY icon
105
HealthEquity
HQY
$7.95B
$21.1M 0.22%
233,378
+59,524
+34% +$5.05M
DVN icon
106
Devon Energy
DVN
$52.9B
$20.8M 0.22%
+502,606
New +$23.3M
HEI icon
107
HEICO Corp
HEI
$45.5B
$20.8M 0.22%
58,262
+13,514
+30% +$4.11M
TFC icon
108
Truist Financial
TFC
$63.1B
$20.7M 0.21%
414,818
-1,509
-0.4% -$74.2K
HD icon
109
Home Depot
HD
$320B
$20.6M 0.21%
58,514
-23,467
-29% -$7.63M
GS icon
110
Goldman Sachs
GS
$302B
$20.4M 0.21%
20,220
+2,854
+16% +$2.78M
LIN icon
111
Linde
LIN
$220B
$20.4M 0.21%
39,349
-1,677
-4% -$849K
UBER icon
112
Uber
UBER
$155B
$20.4M 0.21%
282,080
-38,355
-12% -$2.81M
GPC icon
113
Genuine Parts
GPC
$19B
$20.3M 0.21%
172,183
-24,671
-13% -$2.58M
VRSK icon
114
Verisk Analytics
VRSK
$24.2B
$20.1M 0.21%
111,878
+10,550
+10% +$1.86M
DOC icon
115
Healthpeak Properties
DOC
$14.2B
$20M 0.21%
936,405
-114,416
-11% -$2.14M
DIS icon
116
Walt Disney
DIS
$182B
$20M 0.21%
207,355
-25,144
-11% -$2.56M
MCHP icon
117
Microchip Technology
MCHP
$40.3B
$19.7M 0.2%
215,513
-11,856
-5% -$1.06M
TRV icon
118
Travelers Companies
TRV
$77B
$19.6M 0.2%
59,242
-2,718
-4% -$824K
ORCL icon
119
Oracle
ORCL
$457B
$19.4M 0.2%
132,715
-37,984
-22% -$6.88M
SRE icon
120
Sempra
SRE
$55B
$19.1M 0.2%
205,537
+347
+0.2% +$32.3K
COP icon
121
ConocoPhillips
COP
$161B
$19M 0.2%
183,020
-10,127
-5% -$1.2M
BTI icon
122
British American Tobacco
BTI
$119B
$18.7M 0.19%
303,064
+92,423
+44% +$5.58M
AMAT icon
123
Applied Materials
AMAT
$361B
$18.5M 0.19%
25,553
-22,663
-47% -$10.5M
LRCX icon
124
Lam Research
LRCX
$385B
$18.4M 0.19%
42,530
+15,188
+56% +$4.61M
COST icon
125
Costco
COST
$406B
$18M 0.19%
19,220
+3,365
+21% +$3.35M
3 4
5
6 7

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Oppenheimer Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Oppenheimer Asset Management held 1,196 positions worth $9.63B, up 9.9% from $8.76B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Oppenheimer Asset Management's Q2 2026 filing shows 83 new, 439 increased, 611 reduced and 62 closed positions. Its largest new stake was Devon Energy: 502,606 shares worth $20.8M. The largest sale was Arrow Electronics, an estimated $67.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Financials.

  • Oppenheimer Asset Management's largest Q2 2026 buy was Devon Energy: 502,606 shares worth $20.8M.
  • Oppenheimer Asset Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2026, an estimated $74.3M increase.
  • Oppenheimer Asset Management's biggest Q2 2026 reduction was Arrow Electronics, cutting an estimated $67.3M.
  • Oppenheimer Asset Management fully exited Coterra Energy in Q2 2026, selling an estimated $26.1M.
  • Oppenheimer Asset Management's ten largest holdings make up 18% of its $9.63B portfolio in Q2 2026.
  • Oppenheimer Asset Management opened 83 new positions and closed 62 in Q2 2026.
  • Oppenheimer Asset Management's portfolio value rose 9.9% quarter-over-quarter to $9.63B.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.