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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
CDNS icon
176
Cadence Design Systems
CDNS
$93B
$11.9M 0.14%
42,791
+1,425
+3% +$425K
SNPS icon
177
Synopsys
SNPS
$72.3B
$11.9M 0.14%
29,895
-15,817
-35% -$7.15M
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$11.8M 0.13%
238,493
-16,056
-6% -$837K
CCI icon
179
Crown Castle
CCI
$33.8B
$11.8M 0.13%
144,579
+7,440
+5% +$640K
CI icon
180
Cigna
CI
$75.4B
$11.6M 0.13%
43,324
+300
+0.7% +$83K
NGG icon
181
National Grid
NGG
$83.5B
$11.4M 0.13%
134,707
-14,251
-10% -$1.23M
SNY icon
182
Sanofi
SNY
$105B
$11.4M 0.13%
236,508
+51,487
+28% +$2.4M
WCN
183
Waste Connections
WCN
$42.7B
$11.4M 0.13%
70,033
+9,893
+16% +$1.65M
ACGL icon
184
Arch Capital
ACGL
$34.5B
$11.3M 0.13%
117,558
-1,296
-1% -$124K
QCOM icon
185
Qualcomm
QCOM
$185B
$11.3M 0.13%
87,604
-32,646
-27% -$4.76M
FAST icon
186
Fastenal
FAST
$52B
$11.2M 0.13%
241,785
-17,274
-7% -$775K
BEPC icon
187
Brookfield Renewable
BEPC
$5.97B
$11.2M 0.13%
281,275
+63,490
+29% +$2.59M
PGR icon
188
Progressive
PGR
$119B
$11M 0.13%
55,720
+1,434
+3% +$296K
PCG icon
189
PG&E
PCG
$39.9B
$10.9M 0.12%
620,567
+644
+0.1% +$11K
ENSG icon
190
The Ensign Group
ENSG
$9.88B
$10.8M 0.12%
53,660
-11,425
-18% -$2.23M
UTHR icon
191
United Therapeutics
UTHR
$26.2B
$10.8M 0.12%
18,194
-189
-1% -$94.1K
AES icon
192
AES
AES
$10.6B
$10.6M 0.12%
753,992
+7,001
+0.9% +$104K
BABA icon
193
Alibaba
BABA
$279B
$10.5M 0.12%
84,044
+10,130
+14% +$1.52M
SGI
194
Somnigroup International
SGI
$14.8B
$10.5M 0.12%
142,143
-4,855
-3% -$421K
CHRW icon
195
C.H. Robinson
CHRW
$24.4B
$10.5M 0.12%
63,017
-6,244
-9% -$1.12M
SYFI
196
AB Short Duration High Yield ETF
SYFI
$926M
$10.3M 0.12%
290,692
+318
+0.1% +$11.4K
MNA icon
197
IQ ARB Merger Arbitrage ETF
MNA
$248M
$10.3M 0.12%
283,921
+28,268
+11% +$1.02M
WEC icon
198
WEC Energy
WEC
$37B
$10.3M 0.12%
88,960
-224
-0.3% -$25.2K
FLEX icon
199
Flex
FLEX
$46.5B
$10.3M 0.12%
157,042
-7,487
-5% -$479K
KEYS icon
200
Keysight
KEYS
$56B
$10.1M 0.12%
35,870
-10,892
-23% -$2.73M
6 7
8
9 10

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CFB
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MERSOM
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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.