We are live on ! Find out more
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
+329.01%
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 Financials 12.04%
3 Industrials 11.94%
4 Healthcare 11.44%
5 Consumer Discretionary 8.77%

No holdings matched the selected filter criteria.

42 43 44 45 46

Similar funds

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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 Financials and Industrials.

  • 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.