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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
ACN icon
126
Accenture
ACN
$114B
$18M 0.19%
144,397
+26,388
+22% +$4.58M
SPGI icon
127
S&P Global
SPGI
$131B
$17.8M 0.19%
43,729
-8,710
-17% -$3.68M
RBA icon
128
RB Global
RBA
$15.5B
$17.6M 0.18%
151,054
-6,964
-4% -$733K
EVRG icon
129
Evergy
EVRG
$18.8B
$17.6M 0.18%
203,422
+168
+0.1% +$13.9K
FLEX icon
130
Flex
FLEX
$40.5B
$17.5M 0.18%
108,039
-49,003
-31% -$5.94M
WELL icon
131
Welltower
WELL
$170B
$17.4M 0.18%
76,578
+674
+0.9% +$142K
APD icon
132
Air Products & Chemicals
APD
$67.1B
$17.4M 0.18%
59,195
-1,563
-3% -$455K
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.3M 0.18%
174,438
+23,477
+16% +$2.32M
ECL icon
134
Ecolab
ECL
$78.3B
$17.1M 0.18%
61,532
-3,563
-5% -$938K
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$17.1M 0.18%
107,935
+1,683
+2% +$250K
BA icon
136
Boeing
BA
$168B
$16.7M 0.17%
77,047
+4,745
+7% +$1.06M
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$126B
$16.6M 0.17%
133,835
-1,757
-1% -$212K
PH icon
138
Parker-Hannifin
PH
$121B
$16.6M 0.17%
16,938
-291
-2% -$267K
VICI icon
139
VICI Properties
VICI
$28B
$16.5M 0.17%
622,616
+5,514
+0.9% +$155K
GE icon
140
GE Aerospace
GE
$350B
$16.4M 0.17%
43,984
+17,062
+63% +$5.34M
WFC icon
141
Wells Fargo
WFC
$272B
$16.4M 0.17%
198,554
+3,707
+2% +$298K
QCOM icon
142
Qualcomm
QCOM
$180B
$16.3M 0.17%
88,462
+858
+1% +$160K
PSX icon
143
Phillips 66
PSX
$102B
$16.3M 0.17%
96,515
– –
DEO icon
144
Diageo
DEO
$49.6B
$16.1M 0.17%
200,067
+647
+0.3% +$52.2K
CNC icon
145
Centene
CNC
$33.1B
$15.9M 0.17%
247,691
+8,835
+4% +$472K
VRT icon
146
Vertiv
VRT
$108B
$15.6M 0.16%
46,580
+13,004
+39% +$4.12M
CRDO icon
147
Credo Technology Group
CRDO
$32.1B
$15.3M 0.16%
56,215
+2,303
+4% +$455K
BLK icon
148
Blackrock
BLK
$174B
$15.1M 0.16%
15,735
-112
-0.7% -$116K
DELL icon
149
Dell
DELL
$339B
$14.9M 0.15%
34,510
-18,781
-35% -$5.43M
FCX icon
150
Freeport-McMoran
FCX
$104B
$14.7M 0.15%
233,021
+952
+0.4% +$61.2K
4 5
6
7 8

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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.