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

About Oppenheimer Asset Management Inc.

Investment Activity

Oppenheimer Asset Management Inc. has $9.51 billion in total holdings as of September 30, 2026.
Oppenheimer Asset Management Inc. owns shares of 1,124 different stocks, but just 233 companies or ETFs make up 80% of its holdings.
Approximately 5.55% of the portfolio was purchased this quarter.
About 5.50% of the portfolio was sold this quarter.
This quarter, Oppenheimer Asset Management Inc. has purchased 1,134 new stocks and bought additional shares in 436 stocks.
Oppenheimer Asset Management Inc. sold shares of 608 stocks and completely divested from 81 stocks this quarter.

Largest Holdings

Microsoft: $341,493,951
Goldman Sachs Access Treasury 0-1 Year ETF: $308,413,483
NVIDIA: $215,912,053
SPDR Bloomberg 1-3 Month T-Bill ETF: $198,613,664
JPMorgan Chase & Co.: $149,469,655

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $35,043,658 Holding
80004C200 - SANDISK CORP: $8,633,334 Holding
78392B206 - SK HYNIX INC: $7,514,977 Holding
46434G822 - iShares MSCI Japan ETF: $5,377,356 Holding
30609A109 - ONEOK INC NEW: $3,044,992 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP: 215,322 shares (about $35.04M)
CrowdStrike: 110,463 shares (about $29.25M)
Micron Technology: 16,433 shares (about $17.50M)
Amphenol: 198,347 shares (about $16.72M)
Watsco: 47,000 shares (about $14.23M)

Largest Sales this Quarter

FedEx: 48,788 shares (about $13.91M)
Phillips 66: 43,911 shares (about $11.21M)
Oracle: 76,199 shares (about $10.46M)
Johnson & Johnson: 39,419 shares (about $10.44M)
Cisco Systems: 86,438 shares (about $9.30M)

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
MSFT Microsoft	$341,493,951	$7,544,759 ▲	2.3%	665,810	3.6%	Technology
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$308,413,483	$10,621,671 ▲	3.6%	3,080,746	3.2%	ETF
NVDA NVIDIA	$215,912,053	$1,760,125 ▼	-0.8%	945,407	2.3%	Technology
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$198,613,664	$2,367,061 ▼	-1.2%	2,167,325	2.1%	ETF
JPM JPMorgan Chase & Co.	$149,469,655	$3,623,912 ▲	2.5%	451,802	1.6%	Finance
AAPL Apple	$148,697,761	$5,923,427 ▲	4.1%	446,513	1.6%	Technology
CVX Chevron	$146,734,892	$1,629,187 ▲	1.1%	718,549	1.5%	Energy
JNJ Johnson & Johnson	$144,424,141	$10,435,786 ▼	-6.7%	545,532	1.5%	Healthcare
AMZN Amazon.com	$129,136,191	$6,204,333 ▼	-4.6%	518,307	1.4%	Consumer Discretionary
AVGO Broadcom	$108,258,882	$2,253,937 ▼	-2.0%	308,263	1.1%	Technology
GOOGL Alphabet	$105,662,151	$2,774,317 ▲	2.7%	307,086	1.1%	Communication Services
V Visa	$94,016,539	$4,217,816 ▼	-4.3%	261,644	1.0%	Finance
GOOG Alphabet	$89,853,820	$1,723,122 ▼	-1.9%	263,702	0.9%	Communication Services
RTX RTX	$88,857,288	$1,542,380 ▲	1.8%	478,628	0.9%	Industrials
LLY Eli Lilly and Company	$86,276,511	$5,677,791 ▼	-6.2%	74,564	0.9%	Healthcare
VOD Vodafone Group	$84,290,338	$684,873 ▲	0.8%	5,219,216	0.9%	Communication Services
C Citigroup	$80,819,474	$1,902,191 ▲	2.4%	624,185	0.8%	Finance
META Meta Platforms	$80,072,200	$3,435,178 ▲	4.5%	110,417	0.8%	Communication Services
TSM Taiwan Semiconductor Manufacturing	$72,960,292	$4,268,570 ▼	-5.5%	159,934	0.8%	Technology
MRK Merck & Co., Inc.	$72,693,798	$1,067,302 ▲	1.5%	500,267	0.8%	Healthcare
XLK Technology Select Sector SPDR Fund	$70,981,691	$1,773,887 ▲	2.6%	362,614	0.7%	ETF
MGA Magna International	$69,940,349	$634,090 ▲	0.9%	1,098,482	0.7%	Consumer Discretionary
LEN Lennar	$67,968,876	$7,090,742 ▲	11.6%	833,054	0.7%	Consumer Discretionary
CSCO Cisco Systems	$65,453,355	$9,303,322 ▼	-12.4%	608,133	0.7%	Technology
ASML ASML	$64,464,655	$3,623 ▲	0.0%	35,583	0.7%	Technology
KLAC KLA	$61,804,311	$2,758,260 ▲	4.7%	317,059	0.6%	Technology
GLW Corning	$59,267,559	$9,462,390 ▲	19.0%	385,455	0.6%	Technology
THO Thor Industries	$58,184,550	$706,409 ▼	-1.2%	842,034	0.6%	Consumer Discretionary
MA Mastercard	$57,629,719	$2,591,358 ▼	-4.3%	104,502	0.6%	Finance
ELV Elevance Health	$57,576,465	$14,190,375 ▲	32.7%	148,080	0.6%	Healthcare
MDT Medtronic	$55,695,189	$4,143,042 ▲	8.0%	645,442	0.6%	Healthcare
SPY SPDR S&P 500 ETF Trust	$54,258,074	$3,583,598 ▼	-6.2%	71,146	0.6%	ETF
AMD Advanced Micro Devices	$53,637,283	$4,977,891 ▲	10.2%	87,677	0.6%	Technology
BRK.B Berkshire Hathaway	$53,603,322	$739,954 ▼	-1.4%	107,648	0.6%	Finance
VZ Verizon Communications	$52,669,677	$8,967,906 ▲	20.5%	1,148,238	0.6%	Communication Services
MS Morgan Stanley	$51,539,563	$4,947,256 ▼	-8.8%	274,030	0.5%	Finance
EMXC iShares MSCI Emerging Markets ex China ETF	$50,552,102	$1,219,378 ▲	2.5%	510,215	0.5%	ETF
CAT Caterpillar	$49,446,839	$160,536 ▲	0.3%	60,986	0.5%	Industrials
IWM iShares Russell 2000 ETF	$49,220,710	$1,503,663 ▲	3.2%	177,123	0.5%	ETF
ABBV AbbVie	$48,904,513	$2,372,621 ▲	5.1%	186,951	0.5%	Healthcare
VO Vanguard Mid-Cap ETF	$48,902,006	$1,192,768 ▲	2.5%	623,591	0.5%	ETF
GM General Motors	$45,536,568	$436,744 ▲	1.0%	591,384	0.5%	Consumer Discretionary
T AT&T	$44,944,751	$7,550,580 ▲	20.2%	1,841,998	0.5%	Communication Services
FDX FedEx	$43,026,354	$13,908,971 ▼	-24.4%	150,922	0.5%	Industrials
MU Micron Technology	$42,001,547	$17,502,952 ▲	71.4%	39,434	0.4%	Technology
ARW Arrow Electronics	$41,880,592	$468,074 ▲	1.1%	184,496	0.4%	Technology
CVS CVS Health	$40,756,821	$346,445 ▼	-0.8%	475,631	0.4%	Healthcare
QQQ Invesco QQQ	$39,295,103	$856,654 ▲	2.2%	53,118	0.4%	ETF
CB Chubb	$39,241,413	$671,641 ▲	1.7%	120,650	0.4%	Finance
NOW ServiceNow	$38,344,950	$174,213 ▼	-0.5%	286,135	0.4%	Technology
XLC Communication Services Select Sector SPDR Fund	$38,264,786	$9,118,294 ▼	-19.2%	344,821	0.4%	ETF
GD General Dynamics	$38,015,108	$595,967 ▼	-1.5%	114,562	0.4%	Industrials
CRWD CrowdStrike	$37,990,036	$29,245,079 ▲	334.4%	143,494	0.4%	Technology
DHR Danaher	$37,560,700	$2,534,753 ▼	-6.3%	169,536	0.4%	Healthcare
UNILEVER PLC	$37,378,525	$887,326 ▼	-2.3%	615,487	0.4%	SPON ADR NEW
LIBERTY GLOBAL LTD	$36,719,576	$113,241 ▼	-0.3%	4,130,436	0.4%	COM CL C
PM Philip Morris International	$36,709,761	$310,464 ▼	-0.8%	192,379	0.4%	Consumer Staples
MO Altria Group	$36,030,131	$594,141 ▲	1.7%	535,048	0.4%	Consumer Staples
UNH UnitedHealth Group	$35,922,448	$490,052 ▼	-1.3%	97,860	0.4%	Healthcare
EXXONMOBIL HOLDINGS CORP	$35,043,658	$35,043,658 ▲	New Holding	215,322	0.4%	COM SHS
BAC Bank of America	$34,899,046	$1,677,369 ▼	-4.6%	641,173	0.4%	Finance
ARISTA NETWORKS INC	$34,724,107	$2,349,836 ▼	-6.3%	170,559	0.4%	COM SHS
TMO Thermo Fisher Scientific	$34,675,297	$791,159 ▲	2.3%	51,367	0.4%	Healthcare
DG Dollar General	$34,565,556	$389,950 ▼	-1.1%	289,058	0.4%	Consumer Staples
APH Amphenol	$33,720,929	$16,720,653 ▲	98.4%	400,011	0.4%	Technology
TXN Texas Instruments	$33,622,004	$2,051,659 ▼	-5.8%	120,040	0.4%	Technology
EFA iShares MSCI EAFE ETF	$33,452,372	$1,409,164 ▲	4.4%	321,998	0.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$33,398,092	$810,390 ▲	2.5%	245,502	0.4%	ETF
NVO Novo Nordisk A/S	$31,598,705	$1,548,889 ▼	-4.7%	833,519	0.3%	Healthcare
NVS Novartis	$31,531,779	$560,728 ▲	1.8%	221,167	0.3%	Healthcare
ACN Accenture	$31,229,011	$4,750,933 ▲	17.9%	170,306	0.3%	Technology
LOW Lowe's Companies	$30,430,703	$138,586 ▲	0.5%	165,124	0.3%	Consumer Discretionary
UPS United Parcel Service	$30,405,749	$433,655 ▲	1.4%	325,404	0.3%	Industrials
JCI Johnson Controls International	$29,589,376	$235,164 ▼	-0.8%	199,054	0.3%	Industrials
WMB Williams Companies	$29,509,720	$1,098,259 ▼	-3.6%	434,158	0.3%	Energy
EMR Emerson Electric	$29,242,710	$70,571 ▲	0.2%	188,541	0.3%	Industrials
ENB Enbridge	$28,280,378	$490,795 ▲	1.8%	608,311	0.3%	Energy
BMY Bristol Myers Squibb	$27,790,589	$3,135,101 ▼	-10.1%	445,362	0.3%	Healthcare
PEP PepsiCo	$27,539,298	$2,718,524 ▲	11.0%	217,324	0.3%	Consumer Staples
GPC Genuine Parts	$27,499,463	$5,849,173 ▲	27.0%	218,701	0.3%	Consumer Discretionary
SHOPIFY INC	$27,306,330	$4,182,505 ▼	-13.3%	184,129	0.3%	CL A SUB VTG SHS
IWD iShares Russell 1000 Value ETF	$27,276,515	$2,550,704 ▲	10.3%	110,017	0.3%	ETF
ETN Eaton	$27,036,494	$1,140,021 ▼	-4.0%	62,918	0.3%	Industrials
COF Capital One Financial	$25,334,452	$1,644,570 ▲	6.9%	131,219	0.3%	Finance
IAU iShares Gold Trust	$25,205,135	$744,684 ▲	3.0%	322,729	0.3%	ETF
TSLA Tesla	$25,117,354	$3,757,793 ▲	17.6%	70,791	0.3%	Consumer Discretionary
XLI Industrial Select Sector SPDR Fund	$25,050,339	$697,976 ▲	2.9%	150,020	0.3%	ETF
CGNX Cognex	$24,896,522	$581,330 ▲	2.4%	410,495	0.3%	Technology
NTRS Northern Trust	$24,876,444	$181,385 ▼	-0.7%	146,885	0.3%	Finance
ISHARES TR	$24,677,574	$3,296,364 ▲	15.4%	245,109	0.3%	0-3 MTH TREASURY
MCHP Microchip Technology	$24,515,048	$7,754,602 ▲	46.3%	315,225	0.3%	Technology
NFLX Netflix	$24,214,397	$3,544,405 ▲	17.1%	348,008	0.3%	Communication Services
COP ConocoPhillips	$24,050,327	$1,145,373 ▲	5.0%	192,172	0.3%	Energy
ADI Analog Devices	$23,925,183	$2,367,169 ▼	-9.0%	60,309	0.3%	Technology
TJX TJX Companies	$22,764,333	$1,984,253 ▼	-8.0%	172,053	0.2%	Consumer Discretionary
DVN Devon Energy	$22,757,895	$382,086 ▼	-1.7%	494,307	0.2%	Energy
PANW Palo Alto Networks	$22,699,909	$6,423,311 ▼	-22.1%	57,134	0.2%	Technology
CMCSA Comcast	$22,291,879	$5,761,156 ▼	-20.5%	1,024,443	0.2%	Communication Services
SBUX Starbucks	$22,124,292	$2,315,644 ▼	-9.5%	235,465	0.2%	Consumer Discretionary
AMT American Tower	$22,058,538	$269,761 ▲	1.2%	134,758	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

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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