OPPENHEIMER ASSET MANAGEMENT INC.
13F Reported Value
ⓘ$9.6B
Holdings
1,134
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
OPPENHEIMER ASSET MANAGEMENT INC. disclosed 1,134 positions worth $9.6B in its Form 13F-HR for Q2 2026, led by $GS (GOLDMAN SACHS GROUP INC) at 3.1% of the equity portfolio, followed by $MSFT. During the quarter the fund opened 74 new positions and exited 58 — including a new stake in $DVN and a full exit from $CTRA. The portfolio is most concentrated in Technology (25.4% of disclosed assets). All figures are sourced directly from OPPENHEIMER ASSET MANAGEMENT INC.’s Form 13F-HR filing with the SEC under CIK 1269119.
AI Fund Analysis
Stable
$GS
$MSFT
$NVDA
$JNJ
$NVO
$HQY
$BEKESector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 73.5#134
Quality
$297.9M2,974,646 sh - 79.8#31
Quality
$242.9M651,100 sh SPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$201.0M2,193,155 sh- 85.9
Quality
$190.7M953,114 sh - 69.0
Quality
$148.6M584,951 sh - 70.7
Quality
$144.3M440,848 sh - 68.7
Quality
$129.5M543,209 sh - 76.4
Quality
$124.1M428,726 sh - 84.5
Quality
$118.9M314,681 sh - 62.8
Quality
$117.8M710,571 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC$GS | 73.5#134 | $297.9M | 2,974,646 |
| MICROSOFT CORP$MSFT | 79.8#31 | $242.9M | 651,100 |
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $201.0M | 2,193,155 |
| NVIDIA CORP$NVDA | 85.9 | $190.7M | 953,114 |
| JOHNSON & JOHNSON$JNJ | 69.0 | $148.6M | 584,951 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $144.3M | 440,848 |
 AMAZON COM INC$AMZN | 68.7 | $129.5M | 543,209 |
 Apple Inc.$AAPL | 76.4 | $124.1M | 428,726 |
 Broadcom Inc.$AVGO | 84.5 | $118.9M | 314,681 |
 CHEVRON CORP$CVX | 62.8 | $117.8M | 710,571 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of OPPENHEIMER ASSET MANAGEMENT INC.'s 1,134 positions.
Showing top 10 of 1,134 holdings.
Sector Allocation
Technology
$2.4B
Financials
$1.5B
Industrials
$1.4B
Healthcare
$1.0B
Other
$972.3M
Consumer Discretionary
$638.3M
Energy
$421.2M
Materials
$365.1M
Top Holdings — OPPENHEIMER ASSET MANAGEMENT INC. (Q2 2026)
Top 150 of 1,134 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GS | GOLDMAN SACHS GROUP INC | $297.9M | 3.1% | +33% | 73.5 |
| 2 | $MSFT | MICROSOFT CORP | $242.9M | 2.5% | -3% | 79.8 |
| 3 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $201.0M | 2.1% | -4% | — |
| 4 | $NVDA | NVIDIA CORP | $190.7M | 2.0% | +2% | 85.9 |
| 5 | $JNJ | JOHNSON & JOHNSON | $148.6M | 1.5% | -4% | 69 |
| 6 | $JPM | JPMORGAN CHASE & CO | $144.3M | 1.5% | +1% | 70.7 |
| 7 | $AMZN | AMAZON COM INC | $129.5M | 1.3% | -3% | 68.7 |
| 8 | $AAPL | Apple Inc. | $124.1M | 1.3% | +6% | 76.4 |
| 9 | $AVGO | Broadcom Inc. | $118.9M | 1.2% | +0% | 84.5 |
| 10 | $CVX | CHEVRON CORP | $117.8M | 1.2% | +4% | 62.8 |
| 11 |  $GOOG | Alphabet Inc. | $106.9M | 1.1% | -4% | 78.2 |
| 12 |  $LLY | ELI LILLY & Co | $95.3M | 1.0% | +15% | 87.5 |
| 13 |  $GOOGL | Alphabet Inc. | $95.0M | 1.0% | -8% | 78.2 |
| 14 |  $V | VISA INC. | $93.8M | 1.0% | -8% | 82.9 |
| 15 |  $KLAC | KLA CORP | $91.4M | 0.9% | +719% | 78.6 |
| 16 |  $RTX | RTX Corp | $89.2M | 0.9% | +1% | 73.2 |
| 17 |  $C | CITIGROUP INC | $85.3M | 0.9% | -30% | 65 |
| 18 |  $GLW | CORNING INC /NY | $82.7M | 0.9% | -20% | 73.7 |
| 19 |  $CSCO | CISCO SYSTEMS, INC. | $81.6M | 0.8% | -2% | 70.3 |
| 20 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $80.8M | 0.8% | +12% | — |
| 21 |  $MGA | MAGNA INTERNATIONAL INC | $71.5M | 0.7% | +4% | — |
| 22 |  $ASML | ASML HOLDING NV | $70.8M | 0.7% | -6% | — |
| 23 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $68.5M | 0.7% | -12% | — |
| 24 |  $LEN | LENNAR CORP /NEW/ | $67.5M | 0.7% | +18% | 47.2 |
| 25 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $67.4M | 0.7% | +2% | — |
| 26 |  $CAT | CATERPILLAR INC | $64.7M | 0.7% | +1% | 66.5 |
| 27 |  $THO | THOR INDUSTRIES INC | $64.1M | 0.7% | +15% | 47.4 |
| 28 |  $MRK | Merck & Co., Inc. | $63.3M | 0.7% | +0% | 59.9 |
| 29 |  $MS | MORGAN STANLEY | $62.8M | 0.7% | -2% | 75.8 |
| 30 |  $FDX | FEDEX CORP | $62.5M | 0.7% | +3% | 60.3 |
| 31 |  $META | Meta Platforms, Inc. | $59.5M | 0.6% | -12% | 79.6 |
| 32 |  $SPY | SPDR S&P 500 ETF TRUST | $56.6M | 0.6% | -2% | — |
| 33 |  $MA | Mastercard Inc | $56.1M | 0.6% | -15% | 85.1 |
| 34 |  $BRK.B | BERKSHIRE HATHAWAY INC | $54.6M | 0.6% | -1% | 73.8 |
| 35 | — | ISHARES TR - RUSSELL 2000 ETF | $51.6M | 0.5% | +30% | — |
| 36 | — | ISHARES INC - MSCI EMRG CHN | $50.9M | 0.5% | +2% | — |
| 37 |  $CVS | CVS HEALTH Corp | $49.6M | 0.5% | -9% | 59.4 |
| 38 | — | VANGUARD INDEX FDS - MID CAP ETF | $49.0M | 0.5% | +307% | — |
| 39 |  $MDT | Medtronic plc | $46.7M | 0.5% | +11% | 68.7 |
| 40 |  $AMD | ADVANCED MICRO DEVICES INC | $46.2M | 0.5% | +17% | 79.8 |
| 41 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $45.7M | 0.5% | +11% | — |
| 42 |  $LBTYA | Liberty Global Ltd. | $45.6M | 0.5% | +4% | — |
| 43 |  $GM | General Motors Co | $45.1M | 0.5% | +3% | 54.3 |
| 44 |  $ABBV | AbbVie Inc. | $44.8M | 0.5% | -2% | 72.6 |
| 45 |  $ELV | Elevance Health, Inc. | $43.2M | 0.5% | +1415% | 59 |
| 46 | $NVO | NOVO NORDISK A S | $41.9M | 0.4% | +5% | — |
| 47 |  $UNH | UNITEDHEALTH GROUP INC | $41.2M | 0.4% | +39% | 62.7 |
| 48 |  $GD | GENERAL DYNAMICS CORP | $41.2M | 0.4% | -3% | 68.7 |
| 49 |  $CB | Chubb Ltd | $40.4M | 0.4% | +1% | — |
| 50 |  $VZ | VERIZON COMMUNICATIONS INC | $40.3M | 0.4% | +80% | 65.8 |
| 51 |  $ARW | ARROW ELECTRONICS, INC. | $38.9M | 0.4% | -65% | 55.7 |
| 52 |  $BAC | BANK OF AMERICA CORP /DE/ | $38.3M | 0.4% | -12% | 67.6 |
| 53 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $38.3M | 0.4% | +30% | — |
| 54 |  $TXN | TEXAS INSTRUMENTS INC | $38.0M | 0.4% | +11% | 73.4 |
| 55 |  $UL | UNILEVER PLC | $37.9M | 0.4% | +1% | — |
| 56 |  $MO | ALTRIA GROUP, INC. | $37.9M | 0.4% | -1% | 67.4 |
| 57 |  $LOW | LOWES COMPANIES INC | $36.2M | 0.4% | +2% | 60.8 |
| 58 |  $APH | AMPHENOL CORP /DE/ | $35.6M | 0.4% | -14% | 79.3 |
| 59 | — | ISHARES TR - CORE S&P SCP ETF | $35.5M | 0.4% | +49% | — |
| 60 |  $PM | Philip Morris International Inc. | $35.1M | 0.4% | -4% | 75.9 |
| 61 |  $UPS | UNITED PARCEL SERVICE INC | $34.5M | 0.4% | -0% | 58.6 |
| 62 |  $DHR | DANAHER CORP /DE/ | $34.5M | 0.4% | +1% | 64.8 |
| 63 |  $NVS | NOVARTIS AG | $34.0M | 0.3% | +0% | — |
| 64 |  $DG | DOLLAR GENERAL CORP | $33.6M | 0.3% | +37% | 59.5 |
| 65 |  $WMB | WILLIAMS COMPANIES, INC. | $33.5M | 0.3% | +0% | 64.3 |
| 66 |  $ENB | ENBRIDGE INC | $32.4M | 0.3% | +1% | 66.7 |
| 67 | — | ISHARES TR - MSCI EAFE ETF | $32.0M | 0.3% | +12% | — |
| 68 |  $T | AT&T INC. | $31.7M | 0.3% | +12% | 65.7 |
| 69 |  $CCZ | COMCAST CORP | $31.6M | 0.3% | +13% | 59.5 |
| 70 |  $ANET | Arista Networks, Inc. | $30.9M | 0.3% | -6% | 81.9 |
| 71 |  $XOM.R34088 | EXXON MOBIL CORP | $29.6M | 0.3% | -5% | 57.9 |
| 72 |  $JCI | Johnson Controls International plc | $29.3M | 0.3% | -2% | — |
| 73 |  $CGNX | COGNEX CORP | $29.0M | 0.3% | +37% | 66.9 |
| 74 |  $BMY | BRISTOL MYERS SQUIBB CO | $28.6M | 0.3% | +2% | 70.4 |
| 75 |  $NOW | ServiceNow, Inc. | $28.5M | 0.3% | -27% | 72.9 |
| 76 |  $TJX | TJX COMPANIES INC /DE/ | $28.3M | 0.3% | -26% | 68.7 |
| 77 |  $ETN | Eaton Corp plc | $27.9M | 0.3% | +6% | — |
| 78 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $27.0M | 0.3% | +37% | — |
| 79 |  $ISRG | INTUITIVE SURGICAL INC | $26.9M | 0.3% | +3% | 79.9 |
| 80 |  $EMR | EMERSON ELECTRIC CO | $26.9M | 0.3% | +6% | 65.3 |
| 81 |  $SBUX | STARBUCKS CORP | $26.6M | 0.3% | -7% | 58.2 |
| 82 |  $MU | MICRON TECHNOLOGY INC | $26.5M | 0.3% | +306% | 86.2 |
| 83 |  $PEP | PEPSICO INC | $26.5M | 0.3% | -4% | 63.4 |
| 84 |  $ADI | ANALOG DEVICES INC | $26.3M | 0.3% | -9% | 79.2 |
| 85 |  $NTRS | NORTHERN TRUST CORP | $25.7M | 0.3% | -1% | 65.2 |
| 86 |  $TSLA | Tesla, Inc. | $25.3M | 0.3% | +3% | 53.9 |
| 87 |  $CRWD | CrowdStrike Holdings, Inc. | $25.2M | 0.3% | +3% | 67.7 |
| 88 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $25.2M | 0.3% | -23% | 65.1 |
| 89 |  $PANW | Palo Alto Networks Inc | $25.0M | 0.3% | -11% | 65.5 |
| 90 |  $COF | CAPITAL ONE FINANCIAL CORP | $24.6M | 0.3% | +1% | 62.4 |
| 91 |  $SHOP | SHOPIFY INC. | $24.2M | 0.3% | -21% | 64.9 |
| 92 | — | ISHARES TR - RUS 1000 VAL ETF | $24.2M | 0.3% | +5% | — |
| 93 |  $CRH | CRH PUBLIC LTD CO | $23.8M | 0.3% | -1% | — |
| 94 |  $IAU | ISHARES GOLD TRUST | $23.6M | 0.3% | +7% | — |
| 95 |  $MTB | M&T BANK CORP | $23.5M | 0.2% | -5% | 58.6 |
| 96 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $22.9M | 0.2% | -11% | — |
| 97 |  $GEV | GE Vernova Inc. | $22.8M | 0.2% | +21% | 81.1 |
| 98 |  $NEE | NEXTERA ENERGY INC | $22.6M | 0.2% | -2% | 64.6 |
| 99 |  $WMT | Walmart Inc. | $22.2M | 0.2% | +5% | 60.2 |
| 100 |  $AMT | AMERICAN TOWER CORP /MA/ | $21.8M | 0.2% | -4% | 66.3 |
| 101 |  $DUK | Duke Energy CORP | $21.5M | 0.2% | -0% | 56.4 |
| 102 | — | ISHARES TR - 0-3 MTH TREASURY | $21.4M | 0.2% | -61% | — |
| 103 |  $NFLX | NETFLIX INC | $21.2M | 0.2% | -18% | 78.8 |
| 104 |  $HWM | Howmet Aerospace Inc. | $21.2M | 0.2% | -3% | 73.9 |
| 105 | $HQY | HEALTHEQUITY, INC. | $21.1M | 0.2% | +34% | 71.2 |
| 106 |  $DVN | DEVON ENERGY CORP/DE | $20.8M | 0.2% | NEW | 74.8 |
| 107 |  $HEI | HEICO CORP | $20.8M | 0.2% | +30% | 75.6 |
| 108 |  $TFC | TRUIST FINANCIAL CORP | $20.7M | 0.2% | -0% | 76.4 |
| 109 |  $HD | HOME DEPOT, INC. | $20.6M | 0.2% | -29% | 60.3 |
| 110 | $GS | GOLDMAN SACHS GROUP INC | $20.4M | 0.2% | +16% | 73.5 |
| 111 |  $LIN | LINDE PLC | $20.4M | 0.2% | -4% | — |
| 112 |  $UBER | Uber Technologies, Inc | $20.4M | 0.2% | -12% | 73.5 |
| 113 |  $GPC | GENUINE PARTS CO | $20.3M | 0.2% | -13% | 52.7 |
| 114 |  $VRSK | Verisk Analytics, Inc. | $20.1M | 0.2% | +10% | 71.2 |
| 115 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $20.0M | 0.2% | -11% | 63.9 |
| 116 |  $DIS | Walt Disney Co | $20.0M | 0.2% | -11% | 60.1 |
| 117 |  $MCHP | MICROCHIP TECHNOLOGY INC | $19.7M | 0.2% | -5% | 52.9 |
| 118 |  $TRV | TRAVELERS COMPANIES, INC. | $19.6M | 0.2% | -4% | 75.9 |
| 119 |  $ORCL | ORACLE CORP | $19.4M | 0.2% | -22% | 66.2 |
| 120 |  $SRE | SEMPRA | $19.1M | 0.2% | +0% | 41.9 |
| 121 |  $COP | CONOCOPHILLIPS | $19.0M | 0.2% | -5% | 70.2 |
| 122 |  $BTI | British American Tobacco p.l.c. | $18.7M | 0.2% | +44% | — |
| 123 |  $AMAT | APPLIED MATERIALS INC /DE | $18.5M | 0.2% | -47% | 72.3 |
| 124 |  $LRCX | LAM RESEARCH CORP | $18.4M | 0.2% | +56% | 79.4 |
| 125 |  $COST | COSTCO WHOLESALE CORP /NEW | $18.0M | 0.2% | +21% | 66.2 |
| 126 |  $ACN | Accenture plc | $18.0M | 0.2% | +22% | — |
| 127 |  $SPGI | S&P Global Inc. | $17.8M | 0.2% | -17% | 76.1 |
| 128 |  $RBA | RB GLOBAL INC. | $17.6M | 0.2% | -4% | 67.3 |
| 129 |  $EVRG | Evergy, Inc. | $17.6M | 0.2% | +0% | 53.2 |
| 130 |  $FLEX | FLEX LTD. | $17.5M | 0.2% | -31% | — |
| 131 |  $WELL | WELLTOWER INC. | $17.4M | 0.2% | +1% | 59.8 |
| 132 |  $APD | Air Products & Chemicals, Inc. | $17.4M | 0.2% | -3% | 46.4 |
| 133 | — | ISHARES TR - CORE US AGGBD ET | $17.3M | 0.2% | +16% | — |
| 134 |  $ECL | ECOLAB INC. | $17.1M | 0.2% | -5% | 63.3 |
| 135 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $17.1M | 0.2% | +2% | — |
| 136 |  $BA | BOEING CO | $16.7M | 0.2% | +7% | 61.6 |
| 137 | — | ISHARES TR - RUS 1000 GRW ETF | $16.6M | 0.2% | +295% | — |
| 138 |  $PH | Parker-Hannifin Corp | $16.6M | 0.2% | -2% | 65.8 |
| 139 |  $VICI | VICI PROPERTIES INC. | $16.5M | 0.2% | +1% | 65.8 |
| 140 |  $GE | GENERAL ELECTRIC CO | $16.4M | 0.2% | +63% | 73.8 |
| 141 |  $WFC | WELLS FARGO & COMPANY/MN | $16.4M | 0.2% | +2% | 61.8 |
| 142 |  $QCOM | QUALCOMM INC/DE | $16.3M | 0.2% | +1% | 70.5 |
| 143 |  $PSX | Phillips 66 | $16.3M | 0.2% | +0% | 57.8 |
| 144 |  $DEO | DIAGEO PLC | $16.1M | 0.2% | +0% | — |
| 145 |  $CNC | CENTENE CORP | $15.9M | 0.2% | +4% | 58.2 |
| 146 |  $VRT | Vertiv Holdings Co | $15.6M | 0.2% | +39% | 81 |
| 147 |  $CRDO | Credo Technology Group Holding Ltd | $15.3M | 0.2% | +4% | 55.1 |
| 148 |  $BLK | BlackRock, Inc. | $15.1M | 0.2% | -1% | 70 |
| 149 |  $DELL | Dell Technologies Inc. | $14.9M | 0.1% | -35% | 71.2 |
| 150 |  $FCX | FREEPORT-MCMORAN INC | $14.7M | 0.1% | +0% | 62 |
New Positions (74)
$DVN DEVON ENERGY CORP/DE$20.8M
$HONA Honeywell Aerospace Inc.$8.8M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$8.7M
$NCLH Norwegian Cruise Line Holdings Ltd.$7.8M
$SNEX StoneX Group Inc.$1.9M
$BELFA BEL FUSE INC /NJ$1.8M
$PLPC PREFORMED LINE PRODUCTS CO$1.8M
$FDXF FedEx Freight Holding Company, Inc.$1.7M
$TWLO TWILIO INC$1.5M
$PDFS PDF SOLUTIONS INC$1.4M
$NOK NOKIA CORP$1.0M
$CYTK CYTOKINETICS INC$837,503Exited Positions (58)
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