Oppenheimer Asset Management Inc. Top Holdings and 13F Report (2026)

About Oppenheimer Asset Management Inc.

Investment Activity

Oppenheimer Asset Management Inc. has $9.63 billion in total holdings as of June 30, 2026.
Oppenheimer Asset Management Inc. owns shares of 1,134 different stocks, but just 247 companies or ETFs make up 80% of its holdings.
Approximately 9.28% of the portfolio was purchased this quarter.
About 8.51% of the portfolio was sold this quarter.
This quarter, Oppenheimer Asset Management Inc. has purchased 1,113 new stocks and bought additional shares in 441 stocks.
Oppenheimer Asset Management Inc. sold shares of 605 stocks and completely divested from 66 stocks this quarter.

Largest Holdings

Goldman Sachs Access Treasury 0-1 Year ETF: $297,940,543
Microsoft: $242,873,324
SPDR Bloomberg 1-3 Month T-Bill ETF: $200,980,723
NVIDIA: $190,708,580
Johnson & Johnson: $148,560,006

Largest New Holdings this Quarter

25179M103 - Devon Energy: $20,767,680 Holding
92189F676 - VanEck Semiconductor ETF: $14,005,875 Holding
78464A359 - SPDR Bloomberg Convertible Securities ETF: $12,158,322 Holding
438516205 - HONEYWELL INTL INC: $8,919,281 Holding
43849R105 - HONEYWELL AEROSPACE INC: $8,809,374 Holding

Largest Purchases this Quarter

KLA: 265,919 shares (about $80.23M)
Goldman Sachs Access Treasury 0-1 Year ETF: 742,644 shares (about $74.38M)
Elevance Health: 104,219 shares (about $40.30M)
Vanguard Mid-Cap ETF: 458,777 shares (about $36.96M)
Devon Energy: 502,606 shares (about $20.77M)

Largest Sales this Quarter

Arrow Electronics: 336,983 shares (about $71.92M)
Citigroup: 258,901 shares (about $36.24M)
iShares 0-3 Month Treasury Bond ETF: 331,382 shares (about $33.36M)
iShares MSCI USA Momentum Factor ETF: 69,239 shares (about $23.74M)
Corning: 79,929 shares (about $20.42M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$297,940,543	$74,383,223 â–²	33.3%	2,974,646	3.1%	ETF
MSFT Microsoft	$242,873,324	$6,753,527 â–¼	-2.7%	651,100	2.5%	Technology
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$200,980,723	$9,154,561 â–¼	-4.4%	2,193,155	2.1%	ETF
NVDA NVIDIA	$190,708,580	$3,882,146 â–²	2.1%	953,114	2.0%	Technology
JNJ Johnson & Johnson	$148,560,006	$6,571,220 â–¼	-4.2%	584,951	1.5%	Healthcare
JPM JPMorgan Chase & Co.	$144,302,776	$1,901,133 â–²	1.3%	440,848	1.5%	Finance
AMZN Amazon.com	$129,468,431	$4,652,158 â–¼	-3.5%	543,209	1.3%	Consumer Discretionary
AAPL Apple	$124,056,156	$7,079,192 â–²	6.1%	428,726	1.3%	Technology
AVGO Broadcom	$118,870,750	$484,276 â–²	0.4%	314,681	1.2%	Technology
CVX Chevron	$117,784,249	$4,141,182 â–²	3.6%	710,571	1.2%	Energy
GOOGL Alphabet	$106,861,849	$4,774,463 â–¼	-4.3%	299,023	1.1%	Communication Services
LLY Eli Lilly and Company	$95,319,901	$12,264,172 â–²	14.8%	79,471	1.0%	Healthcare
GOOG Alphabet	$94,960,618	$7,734,747 â–¼	-7.5%	268,759	1.0%	Communication Services
V Visa	$93,794,630	$8,380,659 â–¼	-8.2%	273,382	1.0%	Finance
KLAC KLA	$91,390,674	$80,230,421 â–²	718.9%	302,909	0.9%	Technology
RTX RTX	$89,233,815	$570,708 â–²	0.6%	470,320	0.9%	Industrials
C Citigroup	$85,304,781	$36,235,784 â–¼	-29.8%	609,494	0.9%	Finance
GLW Corning	$82,737,609	$20,416,265 â–¼	-19.8%	323,915	0.9%	Technology
CSCO Cisco Systems	$81,584,311	$1,400,593 â–¼	-1.7%	694,571	0.8%	Technology
TSM Taiwan Semiconductor Manufacturing	$80,848,303	$8,793,496 â–²	12.2%	169,291	0.8%	Technology
MGA Magna International	$71,472,420	$2,520,490 â–²	3.7%	1,088,523	0.7%	Consumer Discretionary
ASML ASML	$70,786,264	$4,720,941 â–¼	-6.3%	35,581	0.7%	Technology
VOD Vodafone Group	$68,463,354	$8,896,451 â–¼	-11.5%	5,176,809	0.7%	Communication Services
LEN Lennar	$67,518,842	$10,442,908 â–²	18.3%	746,147	0.7%	Consumer Discretionary
XLK Technology Select Sector SPDR Fund	$67,358,727	$1,135,309 â–²	1.7%	353,552	0.7%	ETF
CAT Caterpillar	$64,733,142	$545,229 â–²	0.8%	60,788	0.7%	Industrials
THO Thor Industries	$64,055,636	$8,365,984 â–²	15.0%	852,257	0.7%	Consumer Discretionary
MRK Merck & Co., Inc.	$63,340,480	$109,225 â–²	0.2%	492,922	0.7%	Healthcare
MS Morgan Stanley	$62,781,819	$1,116,065 â–¼	-1.7%	300,334	0.7%	Finance
FDX FedEx	$62,535,192	$2,049,436 â–²	3.4%	199,710	0.6%	Industrials
META Meta Platforms	$59,528,487	$8,475,261 â–¼	-12.5%	105,680	0.6%	Communication Services
SPY SPDR S&P 500 ETF Trust	$56,638,770	$1,451,721 â–¼	-2.5%	75,845	0.6%	ETF
MA Mastercard	$56,085,635	$9,772,781 â–¼	-14.8%	109,201	0.6%	Finance
BRK.B Berkshire Hathaway	$54,609,563	$763,095 â–¼	-1.4%	109,134	0.6%	Finance
IWM iShares Russell 2000 ETF	$51,590,870	$11,980,744 â–²	30.2%	171,712	0.5%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$50,935,988	$815,126 â–²	1.6%	497,908	0.5%	ETF
CVS CVS Health	$49,622,274	$4,613,042 â–¼	-8.5%	479,674	0.5%	Healthcare
VO Vanguard Mid-Cap ETF	$49,017,257	$36,963,663 â–²	306.7%	608,381	0.5%	ETF
MDT Medtronic	$46,736,872	$4,668,454 â–²	11.1%	597,429	0.5%	Healthcare
AMD Advanced Micro Devices	$46,205,582	$6,785,610 â–²	17.2%	79,540	0.5%	Technology
XLC Communication Services Select Sector SPDR Fund	$45,743,439	$4,419,113 â–²	10.7%	426,990	0.5%	ETF
LIBERTY GLOBAL LTD	$45,574,914	$1,561,780 â–²	3.5%	4,143,174	0.5%	COM CL C
GM General Motors	$45,146,680	$1,525,644 â–²	3.5%	585,712	0.5%	Consumer Discretionary
ABBV AbbVie	$44,761,974	$876,210 â–¼	-1.9%	177,881	0.5%	Healthcare
ELV Elevance Health	$43,152,881	$40,304,615 â–²	1,415.1%	111,584	0.4%	Healthcare
NVO Novo Nordisk A/S	$41,917,585	$1,817,693 â–²	4.5%	874,376	0.4%	Healthcare
UNH UnitedHealth Group	$41,228,417	$11,543,707 â–²	38.9%	99,195	0.4%	Healthcare
GD General Dynamics	$41,218,658	$1,462,303 â–¼	-3.4%	116,358	0.4%	Industrials
CB Chubb	$40,406,653	$329,836 â–²	0.8%	118,585	0.4%	Finance
VZ Verizon Communications	$40,338,630	$17,881,960 â–²	79.6%	952,731	0.4%	Communication Services
ARW Arrow Electronics	$38,933,240	$71,915,542 â–¼	-64.9%	182,434	0.4%	Technology
BAC Bank of America	$38,289,990	$5,164,724 â–¼	-11.9%	671,990	0.4%	Finance
QQQ Invesco QQQ	$38,263,344	$8,820,599 â–²	30.0%	51,960	0.4%	ETF
TXN Texas Instruments	$37,963,688	$3,716,039 â–²	10.9%	127,365	0.4%	Technology
UNILEVER PLC	$37,881,493	$472,964 â–²	1.3%	630,098	0.4%	SPON ADR NEW
MO Altria Group	$37,861,888	$365,506 â–¼	-1.0%	526,225	0.4%	Consumer Staples
LOW Lowe's Companies	$36,242,383	$846,020 â–²	2.4%	164,372	0.4%	Consumer Discretionary
APH Amphenol	$35,557,396	$5,605,036 â–¼	-13.6%	201,664	0.4%	Technology
IJR iShares Core S&P Small-Cap ETF	$35,526,919	$11,624,538 â–²	48.6%	239,545	0.4%	ETF
PM Philip Morris International	$35,097,625	$1,508,247 â–¼	-4.1%	194,006	0.4%	Consumer Staples
UPS United Parcel Service	$34,482,023	$22,575 â–¼	-0.1%	320,763	0.4%	Industrials
DHR Danaher	$34,472,498	$465,724 â–²	1.4%	180,977	0.4%	Healthcare
NVS Novartis	$34,044,913	$17,082 â–²	0.1%	217,234	0.4%	Healthcare
DG Dollar General	$33,648,840	$9,160,569 â–²	37.4%	292,319	0.3%	Consumer Staples
WMB Williams Companies	$33,476,492	$9,962 â–²	0.0%	450,316	0.3%	Energy
ENB Enbridge	$32,404,245	$191,741 â–²	0.6%	597,754	0.3%	Energy
EFA iShares MSCI EAFE ETF	$32,040,124	$3,516,961 â–²	12.3%	308,434	0.3%	ETF
T AT&T	$31,723,743	$3,272,215 â–²	11.5%	1,532,548	0.3%	Communication Services
CMCSA Comcast	$31,649,910	$3,637,525 â–²	13.0%	1,289,202	0.3%	Communication Services
ARISTA NETWORKS INC	$30,935,317	$2,138,279 â–¼	-6.5%	182,101	0.3%	COM SHS
XOM ExxonMobil	$29,626,678	$1,641,460 â–¼	-5.2%	216,696	0.3%	Energy
JCI Johnson Controls International	$29,314,925	$692,269 â–¼	-2.3%	200,636	0.3%	Industrials
CGNX Cognex	$29,033,902	$7,891,100 â–²	37.3%	400,910	0.3%	Technology
BMY Bristol Myers Squibb	$28,556,702	$505,846 â–²	1.8%	495,604	0.3%	Healthcare
NOW ServiceNow	$28,536,548	$10,671,211 â–¼	-27.2%	287,435	0.3%	Technology
TJX TJX Companies	$28,338,078	$9,873,105 â–¼	-25.8%	187,050	0.3%	Consumer Discretionary
ETN Eaton	$27,941,115	$1,520,822 â–²	5.8%	65,571	0.3%	Industrials
XLI Industrial Select Sector SPDR Fund	$27,013,943	$7,268,055 â–²	36.8%	145,840	0.3%	ETF
ISRG Intuitive Surgical	$26,929,299	$728,947 â–²	2.8%	67,716	0.3%	Healthcare
EMR Emerson Electric	$26,924,511	$1,435,508 â–²	5.6%	188,086	0.3%	Industrials
SBUX Starbucks	$26,580,641	$2,107,873 â–¼	-7.3%	260,110	0.3%	Consumer Discretionary
MU Micron Technology	$26,549,824	$20,003,845 â–²	305.6%	23,001	0.3%	Technology
PEP PepsiCo	$26,520,934	$987,066 â–¼	-3.6%	195,871	0.3%	Consumer Staples
ADI Analog Devices	$26,322,839	$2,661,833 â–¼	-9.2%	66,276	0.3%	Technology
NTRS Northern Trust	$25,720,671	$350,983 â–¼	-1.3%	147,956	0.3%	Finance
TSLA Tesla	$25,320,120	$777,269 â–²	3.2%	60,200	0.3%	Consumer Discretionary
CRWD CrowdStrike	$25,207,277	$786,034 â–²	3.2%	33,031	0.3%	Technology
TMO Thermo Fisher Scientific	$25,165,766	$7,711,418 â–¼	-23.5%	50,195	0.3%	Healthcare
PANW Palo Alto Networks	$24,997,107	$3,142,840 â–¼	-11.2%	73,301	0.3%	Technology
COF Capital One Financial	$24,616,275	$351,085 â–²	1.4%	122,701	0.3%	Finance
SHOPIFY INC	$24,244,069	$6,597,321 â–¼	-21.4%	212,332	0.3%	CL A SUB VTG SHS
IWD iShares Russell 1000 Value ETF	$24,177,301	$1,190,089 â–²	5.2%	99,729	0.3%	ETF
CRH PLC	$23,771,869	$185,217 â–¼	-0.8%	222,167	0.2%	ORD
IAU iShares Gold Trust	$23,649,281	$1,471,841 â–²	6.6%	313,194	0.2%	ETF
MTB M&T Bank	$23,498,251	$1,291,204 â–¼	-5.2%	98,728	0.2%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$22,890,241	$2,888,020 â–¼	-11.2%	195,176	0.2%	ETF
GE VERNOVA INC	$22,764,088	$3,878,213 â–²	20.5%	19,376	0.2%	COM
NEE NextEra Energy	$22,567,774	$435,427 â–¼	-1.9%	257,124	0.2%	Utilities
WALMART INC	$22,175,175	$1,016,055 â–²	4.8%	195,790	0.2%	COM
AMT American Tower	$21,772,804	$944,944 â–¼	-4.2%	133,110	0.2%	Real Estate

Showing largest 100 holdings. View all holdings.

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Oppenheimer Asset Management Inc. Top Holdings and 13F Report (2026)

About Oppenheimer Asset Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Oppenheimer Asset Management Inc. Top Holdings and 13F Report (2026)

About Oppenheimer Asset Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOppenheimer Asset Management Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools