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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
CGNX icon
151
Cognex
CGNX
$10.4B
$14.3M 0.16%
291,947
-14,424
-5% -$673K
STZ icon
152
Constellation Brands
STZ
$22.6B
$14.1M 0.16%
94,274
+30,912
+49% +$4.78M
AIG icon
153
American International
AIG
$41.5B
$14M 0.16%
+186,668
New +$14.3M
GEV icon
154
GE Vernova
GEV
$265B
$14M 0.16%
16,075
+3,330
+26% +$2.6M
CP icon
155
Canadian Pacific Kansas City
CP
$81.1B
$14M 0.16%
178,270
+28,243
+19% +$2.23M
CSGP icon
156
CoStar Group
CSGP
$11.3B
$13.8M 0.16%
342,673
+102,678
+43% +$5.35M
AMD icon
157
Advanced Micro Devices
AMD
$901B
$13.8M 0.16%
+67,859
New +$14.5M
ABNB icon
158
Airbnb
ABNB
$83.1B
$13.8M 0.16%
+109,222
New +$14.2M
FCX icon
159
Freeport-McMoran
FCX
$93.4B
$13.6M 0.16%
232,069
-60,774
-21% -$3.67M
PANW icon
160
Palo Alto Networks
PANW
$273B
$13.2M 0.15%
82,517
-35,920
-30% -$6.03M
BDX icon
161
Becton Dickinson
BDX
$42.2B
$13.2M 0.15%
+83,943
New +$15.4M
MSCI icon
162
MSCI
MSCI
$41.6B
$13.2M 0.15%
24,464
-6,216
-20% -$3.51M
PG icon
163
Procter & Gamble
PG
$347B
$13.2M 0.15%
91,207
+26,107
+40% +$3.96M
VRSN icon
164
VeriSign
VRSN
$23.9B
$13.2M 0.15%
+52,963
New +$12.6M
MEDP icon
165
Medpace
MEDP
$15.1B
$13.1M 0.15%
27,317
-1,285
-4% -$658K
RIO icon
166
Rio Tinto
RIO
$150B
$13.1M 0.15%
140,494
+26,234
+23% +$2.39M
SHEL icon
167
Shell
SHEL
$243B
$12.9M 0.15%
138,866
-19,256
-12% -$1.56M
MELI icon
168
Mercado Libre
MELI
$91.2B
$12.9M 0.15%
7,448
-381
-5% -$735K
CRWD icon
169
CrowdStrike
CRWD
$192B
$12.5M 0.14%
128,004
-1,020
-0.8% -$108K
AZN icon
170
AstraZeneca
AZN
$263B
$12.5M 0.14%
+63,332
New +$12.2M
EPAM icon
171
EPAM Systems
EPAM
$4.52B
$12.4M 0.14%
91,560
+33,771
+58% +$5.77M
BTI icon
172
British American Tobacco
BTI
$134B
$12.3M 0.14%
210,641
+4,336
+2% +$257K
GMAB icon
173
Genmab
GMAB
$17.7B
$12.3M 0.14%
457,508
+92,752
+25% +$2.78M
HEI icon
174
HEICO Corp
HEI
$46.8B
$12.3M 0.14%
44,748
-16,969
-27% -$5.46M
SCHW
175
Charles Schwab
SCHW
$175B
$12M 0.14%
127,365
-6,206
-5% -$609K
5 6
7
8 9

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MOACM
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CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MU
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CB
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MC
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WT
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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.