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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
NTRS icon
101
Northern Trust
NTRS
$34.2B
$20.9M 0.24%
149,975
+1,939
+1% +$279K
GPC icon
102
Genuine Parts
GPC
$17.2B
$20.8M 0.24%
196,854
+32,996
+20% +$4.08M
IBM icon
103
IBM
IBM
$200B
$20.6M 0.24%
85,130
+4,642
+6% +$1.26M
LIN icon
104
Linde
LIN
$237B
$20.3M 0.23%
41,026
+7,161
+21% +$3.38M
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$81.9B
$20.3M 0.23%
94,820
-133,098
-58% -$29.1M
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$110B
$20M 0.23%
161,165
+103,172
+178% +$13.1M
SRE icon
107
Sempra
SRE
$60.3B
$19.9M 0.23%
205,190
+1,086
+0.5% +$99.4K
UNH icon
108
UnitedHealth
UNH
$387B
$19.3M 0.22%
71,421
+15,895
+29% +$4.73M
VRSK icon
109
Verisk Analytics
VRSK
$26.3B
$19.2M 0.22%
101,328
+10,806
+12% +$2.19M
TFC icon
110
Truist Financial
TFC
$64.1B
$19.1M 0.22%
416,327
+10,120
+2% +$500K
HWM icon
111
Howmet Aerospace
HWM
$109B
$18.8M 0.21%
81,547
+19,436
+31% +$4.53M
LKQ icon
112
LKQ Corp
LKQ
$6.47B
$18.8M 0.21%
639,296
+44,870
+8% +$1.44M
INTU icon
113
Intuit
INTU
$79.6B
$18.8M 0.21%
43,377
-5,870
-12% -$2.8M
HON icon
114
Honeywell
HON
$71.3B
$18.5M 0.21%
81,664
+29,862
+58% +$6.82M
MTUM icon
115
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$18.2M 0.21%
75,993
+314
+0.4% +$78.9K
IJT icon
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$18.2M 0.21%
125,997
+29,963
+31% +$4.45M
TRV icon
117
Travelers Companies
TRV
$78.5B
$18.1M 0.21%
+61,960
New +$18.2M
GILD icon
118
Gilead Sciences
GILD
$167B
$17.7M 0.2%
126,831
-5,499
-4% -$770K
APD icon
119
Air Products & Chemicals
APD
$65.8B
$17.6M 0.2%
+60,758
New +$16.8M
PSX icon
120
Phillips 66
PSX
$82.9B
$17.6M 0.2%
96,515
+1,696
+2% +$266K
ECL icon
121
Ecolab
ECL
$76.8B
$17.3M 0.2%
65,095
-6,373
-9% -$1.8M
DOC icon
122
Healthpeak Properties
DOC
$15.5B
$17.3M 0.2%
1,050,821
+207,071
+25% +$3.55M
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$17.2M 0.2%
106,602
-12,688
-11% -$2.13M
CRM icon
124
Salesforce
CRM
$140B
$17.1M 0.19%
91,461
+20,068
+28% +$4.16M
VICI icon
125
VICI Properties
VICI
$29.6B
$16.9M 0.19%
617,102
+122,505
+25% +$3.51M
3 4
5
6 7

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MOACM
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CFB
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MERSOM
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MU
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CB
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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.