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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
+0.69%
1 Year Est. Return
+30.32%
3 Year Est. Return
+85%
5 Year Est. Return
+99.62%
10 Year Est. Return
+601.29%
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 Morningstar 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
FIVE icon
201
Five Below
FIVE
$13.5B
$9.96M 0.11%
43,589
-12,533
-22% -$2.62M
TTE icon
202
TotalEnergies
TTE
$190B
$9.95M 0.11%
109,369
+66,191
+153% +$5.06M
MAS icon
203
Masco
MAS
$15.3B
$9.91M 0.11%
164,180
+6,943
+4% +$469K
MOG.A icon
204
Moog Inc Class A
MOG.A
$12.8B
$9.89M 0.11%
33,782
-620
-2% -$190K
PNFP icon
205
Pinnacle Financial Partners Inc
PNFP
$15.8B
$9.83M 0.11%
114,073
-910
-0.8% -$84.7K
LOPE icon
206
Grand Canyon Education
LOPE
$3.98B
$9.78M 0.11%
57,511
-3,774
-6% -$633K
DOW icon
207
Dow Inc
DOW
$21.2B
$9.75M 0.11%
234,141
-12,495
-5% -$396K
FTI icon
208
TechnipFMC
FTI
$27.3B
$9.74M 0.11%
140,916
-84,548
-37% -$5.08M
SE icon
209
Sea Limited
SE
$69.5B
$9.67M 0.11%
116,810
+21,255
+22% +$2.28M
ONC
210
BeOne Medicines Ltd
ONC
$39.4B
$9.66M 0.11%
32,532
+2,443
+8% +$791K
MSI icon
211
Motorola Solutions
MSI
$77.4B
$9.66M 0.11%
22,252
+14,236
+178% +$6.16M
EFX icon
212
Equifax
EFX
$21.4B
$9.61M 0.11%
53,393
+19,337
+57% +$3.84M
AZO icon
213
AutoZone
AZO
$51.1B
$9.6M 0.11%
+2,843
New +$10.2M
CSX icon
214
CSX Corp
CSX
$93.1B
$9.55M 0.11%
232,556
+22,424
+11% +$879K
FERG icon
215
Ferguson
FERG
$49.8B
$9.52M 0.11%
40,798
-320
-0.8% -$77.9K
DXJ icon
216
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$9.51M 0.11%
59,946
+297
+0.5% +$46.9K
ASX icon
217
ASE Group
ASX
$82.2B
$9.5M 0.11%
438,357
-202,366
-32% -$4.25M
FHN icon
218
First Horizon
FHN
$12.1B
$9.43M 0.11%
414,208
-9,511
-2% -$227K
TYL icon
219
Tyler Technologies
TYL
$12.8B
$9.42M 0.11%
27,514
+5,371
+24% +$2M
RYAAY icon
220
Ryanair
RYAAY
$31.3B
$9.25M 0.11%
160,113
+3,011
+2% +$199K
HLT icon
221
Hilton Worldwide
HLT
$71.5B
$9.24M 0.11%
30,374
+20,870
+220% +$6.33M
CIEN icon
222
Ciena
CIEN
$58.4B
$9.07M 0.1%
23,374
-40,702
-64% -$12.4M
KEX icon
223
Kirby Corp
KEX
$6.93B
$9.01M 0.1%
67,841
-1,978
-3% -$251K
SAP icon
224
SAP
SAP
$238B
$8.9M 0.1%
51,996
+3,878
+8% +$800K
MUR icon
225
Murphy Oil
MUR
$4.78B
$8.88M 0.1%
215,233
-25,235
-10% -$855K
7 8
9
10 11

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SC
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TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCMT
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LAMI
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BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return
DCP
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HL
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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.