Oppenheimer Asset Management Inc. Top Holdings and 13F Report (2026) About Oppenheimer Asset Management Inc.Investment ActivityOppenheimer Asset Management Inc. has $8.76 billion in total holdings as of March 31, 2026.Oppenheimer Asset Management Inc. owns shares of 1,113 different stocks, but just 238 companies or ETFs make up 80% of its holdings.Approximately 16.68% of the portfolio was purchased this quarter.About 7.47% of the portfolio was sold this quarter.This quarter, Oppenheimer Asset Management Inc. has purchased 1,063 new stocks and bought additional shares in 498 stocks.Oppenheimer Asset Management Inc. sold shares of 470 stocks and completely divested from 91 stocks this quarter.Largest Holdings Microsoft $247,719,617Goldman Sachs Access Treasury 0-1 Year ETF $223,624,280SPDR Bloomberg 1-3 Month T-Bill ETF $210,135,285NVIDIA $162,839,372Johnson & Johnson $149,310,064 Largest New Holdings this Quarter 023135106 - Amazon.com $117,199,361 Holding037833100 - Apple $102,597,398 Holding75513E101 - RTX $90,144,486 Holding042735100 - Arrow Electronics $74,489,592 Holding084670702 - Berkshire Hathaway $53,027,793 Holding Largest Purchases this Quarter Amazon.com 562,728 shares (about $117.20M)Apple 404,261 shares (about $102.60M)RTX 467,312 shares (about $90.14M)Arrow Electronics 519,417 shares (about $74.49M)Goldman Sachs Access Treasury 0-1 Year ETF 564,777 shares (about $56.59M) Largest Sales this Quarter FedEx 93,561 shares (about $33.32M)Vanguard Mid-Cap ETF 102,640 shares (about $29.48M)iShares Russell 1000 Value ETF 133,098 shares (about $28.44M)Dollar General 229,798 shares (about $27.28M)iShares Russell 1000 Growth ETF 47,097 shares (about $20.08M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOppenheimer Asset Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$247,719,617$14,103,477 ▲6.0%669,2052.8%Computer and TechnologyGBILGoldman Sachs Access Treasury 0-1 Year ETF$223,624,280$56,585,008 ▲33.9%2,232,0022.6%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$210,135,285$1,152,740 ▼-0.5%2,293,0522.4%ETFNVDANVIDIA$162,839,372$5,749,968 ▼-3.4%933,7121.9%Computer and TechnologyJNJJohnson & Johnson$149,310,064$4,246,412 ▼-2.8%610,8251.7%MedicalCVXChevron$141,848,159$4,226,553 ▼-2.9%685,5881.6%EnergyJPMJPMorgan Chase & Co.$127,971,367$394,469 ▼-0.3%435,0401.5%FinanceAMZNAmazon.com$117,199,361$117,199,361 ▲New Holding562,7281.3%Retail/WholesaleAAPLApple$102,597,398$102,597,398 ▲New Holding404,2611.2%Computer and TechnologyCCitigroup$98,484,677$15,537 ▲0.0%868,3951.1%Financial ServicesAVGOBroadcom$97,000,122$1,927,009 ▲2.0%313,3991.1%Computer and TechnologyRTXRTX$90,144,486$90,144,486 ▲New Holding467,3121.0%AerospaceVVisa$90,009,793$10,970,708 ▼-10.9%297,8091.0%Business ServicesGOOGLAlphabet$89,828,857$10,219,307 ▼-10.2%312,3831.0%Computer and TechnologyVODVodafone Group$87,859,610$1,617,564 ▲1.9%5,849,5081.0%Computer and TechnologyGOOGAlphabet$83,375,861$9,332,703 ▼-10.1%290,6501.0%Computer and TechnologyARWArrow Electronics$74,489,592$74,489,592 ▲New Holding519,4170.9%Computer and TechnologyMETAMeta Platforms$69,070,965$8,613,989 ▲14.2%120,7260.8%Computer and TechnologyFDXFedEx$68,801,509$33,324,557 ▼-32.6%193,1650.8%TransportationMAMastercard$64,070,902$1,132,230 ▼-1.7%128,2290.7%Business ServicesLLYEli Lilly and Company$63,690,394$6,478,860 ▲11.3%69,2460.7%MedicalTHOThor Industries$59,194,336$8,282,436 ▲16.3%740,9480.7%Auto/Tires/TrucksMRKMerck & Co., Inc.$59,191,343$1,300,696 ▼-2.2%492,0720.7%MedicalMGAMagna International$58,608,090$12,497,533 ▼-17.6%1,050,1360.7%Auto/Tires/TrucksGLWCorning$54,910,670$14,943,783 ▼-21.4%403,8440.6%Computer and TechnologyCSCOCisco Systems$54,816,947$2,008,572 ▲3.8%706,4950.6%Computer and TechnologyLENLennar$54,773,722$7,689,943 ▲16.3%630,7430.6%ConstructionSGOViShares 0-3 Month Treasury Bond ETF$54,733,876$1,235,300 ▲2.3%543,7500.6%ETFKLACKLA$54,464,446$4,233,179 ▼-7.2%36,9900.6%Computer and TechnologyBRK.BBerkshire Hathaway$53,027,793$53,027,793 ▲New Holding110,6590.6%FinanceTSMTaiwan Semiconductor Manufacturing$50,989,221$4,680,608 ▲10.1%150,8780.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$50,589,298$12,459,864 ▼-19.8%77,7890.6%FinanceMSMorgan Stanley$50,304,605$693,663 ▲1.4%305,6730.6%FinanceASMLASML$50,130,780$851,935 ▲1.7%37,9540.6%Computer and TechnologyLIBERTY GLOBAL LTD$46,934,006$1,574,143 ▲3.5%4,001,1940.5%COM CL CMDTMedtronic$46,596,298$1,597,999 ▲3.6%537,7530.5%MedicalXLKTechnology Select Sector SPDR Fund$46,195,110$201,344 ▲0.4%347,5930.5%ETFVOVanguard Mid-Cap ETF$42,963,277$29,476,155 ▼-40.7%149,6040.5%ETFXLCCommunication Services Select Sector SPDR Fund$42,763,137$3,346,420 ▼-7.3%385,7400.5%ETFCATCaterpillar$42,703,135$1,117,950 ▲2.7%60,2760.5%IndustrialsGMGeneral Motors$42,160,967$9,819,696 ▼-18.9%565,9190.5%Auto/Tires/TrucksGDGeneral Dynamics$41,353,205$644,224 ▲1.6%120,4860.5%AerospaceNOWServiceNow$41,288,992$3,195,989 ▲8.4%394,9210.5%Computer and TechnologyTJXTJX Companies$40,279,376$2,421,531 ▲6.4%252,2190.5%Retail/WholesaleTAT&T$39,845,885$349,069 ▲0.9%1,374,4700.5%Computer and TechnologyABBVAbbVie$39,444,640$1,351,700 ▼-3.3%181,3630.5%MedicalXOMExxonMobil$38,801,583$1,981,799 ▼-4.9%228,7020.4%EnergyEMXCiShares MSCI Emerging Markets ex China ETF$38,538,680$85,346 ▲0.2%489,9400.4%ManufacturingCBChubb$38,334,908$251,944 ▼-0.7%117,6170.4%FinanceLOWLowe's Companies$37,931,209$1,279,456 ▲3.5%160,5350.4%Retail/WholesaleCVSCVS Health$37,652,784$1,577,885 ▲4.4%524,2660.4%MedicalBACBank of America$37,178,262$37,178,262 ▲New Holding762,6310.4%FinanceUNILEVER PLC$35,448,500$3,823,997 ▲12.1%622,2310.4%SPON ADR NEWMOAltria Group$35,060,817$1,711,253 ▲5.1%531,3050.4%Consumer StaplesNFLXNetflix$34,773,514$4,797,501 ▼-12.1%361,6590.4%Consumer DiscretionaryDHRDanaher$33,849,669$3,876,183 ▲12.9%178,5320.4%MedicalPMPhilip Morris International$33,455,391$1,704,490 ▲5.4%202,3430.4%Consumer StaplesNVSNovartis$33,165,845$466,804 ▼-1.4%217,1250.4%MedicalWMBWilliams Companies$32,764,247$3,106,542 ▲10.5%450,1820.4%EnergyCMCSAComcast$32,759,087$6,301,903 ▲23.8%1,141,0340.4%Consumer DiscretionaryIWMiShares Russell 2000 ETF$32,695,328$10,005,808 ▲44.1%131,8360.4%FinanceTMOThermo Fisher Scientific$32,232,574$2,116,528 ▲7.0%65,5760.4%MedicalENBEnbridge$32,170,908$449,741 ▼-1.4%594,2170.4%EnergySHOPIFY INC$32,040,686$2,003,729 ▼-5.9%270,1120.4%CL A SUB VTG SHSUPSUnited Parcel Service$31,577,324$8,207,843 ▲35.1%320,9730.4%TransportationPEPPepsiCo$31,548,873$6,354,312 ▲25.2%203,1610.4%Consumer StaplesNVONovo Nordisk A/S$30,739,905$7,535,771 ▲32.5%836,4600.4%MedicalISRGIntuitive Surgical$30,371,403$2,394,382 ▼-7.3%65,8830.3%MedicalBMYBristol Myers Squibb$29,525,937$101,164 ▲0.3%486,8250.3%MedicalAPHAmphenol$29,496,787$29,496,787 ▲New Holding233,4530.3%Computer and TechnologyHDHome Depot$26,962,733$859,061 ▲3.3%81,9810.3%Retail/WholesaleJCIJohnson Controls International$26,893,725$801,676 ▼-2.9%205,3740.3%ConstructionEFAiShares MSCI EAFE ETF$26,669,761$161,527 ▼-0.6%274,5780.3%FinanceVZVerizon Communications$26,625,527$364,954 ▼-1.4%530,3890.3%Computer and TechnologyCTRACoterra Energy$26,072,510$5,292,752 ▲25.5%741,9610.3%EnergyIAUiShares Gold Trust$25,892,768$894,383 ▼-3.3%293,7020.3%FinanceCOPConocoPhillips$25,495,404$2,079,528 ▼-7.5%193,1470.3%EnergyDGDollar General$25,258,383$27,283,917 ▼-51.9%212,7380.3%Retail/WholesaleSBUXStarbucks$25,151,227$1,439,263 ▼-5.4%280,7370.3%Retail/WholesaleORCLOracle$25,111,530$14,175,814 ▼-36.1%170,6990.3%Computer and TechnologyNEENextEra Energy$24,342,456$72,261 ▼-0.3%262,0850.3%UtilitiesAMTAmerican Tower$23,969,118$2,976,315 ▲14.2%138,8870.3%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$23,953,913$258,610 ▲1.1%219,8010.3%FinanceARISTA NETWORKS INC$23,903,792$23,903,792 ▲New Holding194,6880.3%COM SHSCRH PLC$23,536,157$1,042,370 ▲4.6%223,8980.3%ORDACNAccenture$23,400,004$6,115,263 ▲35.4%118,0090.3%Computer and TechnologyEMREmerson Electric$23,329,159$248,545 ▲1.1%178,0580.3%IndustrialsWALMART INC$23,217,866$269,190 ▼-1.1%186,8190.3%COMADIAnalog Devices$23,217,221$23,217,221 ▲New Holding72,9780.3%Computer and TechnologyQQQInvesco QQQ$23,076,811$23,076,811 ▲New Holding39,9820.3%FinanceUBERUber Technologies$23,048,890$1,386,882 ▼-5.7%320,4350.3%Computer and TechnologyDISWalt Disney$22,408,253$1,488,589 ▲7.1%232,4990.3%Consumer DiscretionaryDUKDuke Energy$22,310,605$112,608 ▲0.5%170,3880.3%UtilitiesTXNTexas Instruments$22,306,300$1,746,289 ▲8.5%114,8980.3%Computer and TechnologySPGIS&P Global$22,304,404$2,375,949 ▼-9.6%52,4390.3%FinanceETNEaton$22,176,255$1,492,557 ▲7.2%62,0020.3%IndustrialsCOFCapital One Financial$22,065,090$5,910,732 ▲36.6%120,9510.3%FinanceTSLATesla$21,692,356$504,465 ▲2.4%58,3520.2%Auto/Tires/TrucksMTBM&T Bank$21,530,508$236,901 ▲1.1%104,1530.2%FinanceZTSZoetis$21,437,738$256,161 ▼-1.2%181,3530.2%MedicalShowing largest 100 holdings. 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