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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
EVRG icon
126
Evergy
EVRG
$19.6B
$16.7M 0.19%
203,254
+3,082
+2% +$244K
MRSH
127
Marsh
MRSH
$87.7B
$16.6M 0.19%
95,968
+10,809
+13% +$1.94M
AMAT icon
128
Applied Materials
AMAT
$417B
$16.5M 0.19%
+48,216
New +$16.2M
LMT icon
129
Lockheed Martin
LMT
$117B
$16.1M 0.18%
26,680
-606
-2% -$373K
IDXX icon
130
Idexx Laboratories
IDXX
$44.5B
$16.1M 0.18%
28,648
-5,452
-16% -$3.5M
ICE icon
131
Intercontinental Exchange
ICE
$80.1B
$15.9M 0.18%
101,153
+1,958
+2% +$319K
COST icon
132
Costco
COST
$415B
$15.8M 0.18%
15,855
+719
+5% +$701K
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$15.6M 0.18%
106,252
-9,381
-8% -$1.45M
AEIS icon
134
Advanced Energy
AEIS
$11.2B
$15.6M 0.18%
+48,243
New +$14M
WFC icon
135
Wells Fargo
WFC
$261B
$15.5M 0.18%
194,847
+6,907
+4% +$593K
BCE icon
136
BCE
BCE
$20.2B
$15.5M 0.18%
612,415
+94,202
+18% +$2.39M
PH icon
137
Parker-Hannifin
PH
$120B
$15.4M 0.18%
17,229
-1,913
-10% -$1.81M
BLK icon
138
Blackrock
BLK
$163B
$15.2M 0.17%
15,847
+311
+2% +$327K
RBA icon
139
RB Global
RBA
$20.6B
$15.1M 0.17%
158,018
-15,340
-9% -$1.63M
WELL icon
140
Welltower
WELL
$173B
$15M 0.17%
75,904
+8,005
+12% +$1.58M
AGG icon
141
iShares Core US Aggregate Bond ETF
AGG
$138B
$15M 0.17%
150,961
+8,275
+6% +$828K
XYL icon
142
Xylem
XYL
$28.7B
$15M 0.17%
125,193
+29,011
+30% +$3.8M
CLH icon
143
Clean Harbors
CLH
$16.4B
$15M 0.17%
52,174
-2,125
-4% -$580K
DEO icon
144
Diageo
DEO
$47.2B
$14.8M 0.17%
199,420
+46,188
+30% +$4.03M
GS icon
145
Goldman Sachs
GS
$311B
$14.7M 0.17%
17,366
-3,342
-16% -$2.98M
MCHP icon
146
Microchip Technology
MCHP
$43.7B
$14.7M 0.17%
227,369
+1,307
+0.6% +$94K
PLTR icon
147
Palantir
PLTR
$323B
$14.6M 0.17%
99,727
+34,218
+52% +$5.23M
HQY icon
148
HealthEquity
HQY
$8.27B
$14.5M 0.17%
173,854
+12,152
+8% +$997K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$123B
$14.5M 0.17%
135,592
-188,388
-58% -$21.4M
BA icon
150
Boeing
BA
$165B
$14.4M 0.16%
+72,302
New +$16.5M
4 5
6
7 8

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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.