OPPENHEIMER ASSET MANAGEMENT INC. — 13F Holdings & Portfolio
CIK 1269119 · latest 13F-HR filed 2026-04-24
OPPENHEIMER ASSET MANAGEMENT INC. manages $8.76B in 13F-reported U.S. long-equity assets across 3,203 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GBIL (2.55%), BIL (2.19%), VOD (1.00%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 141 new positions, exited 91, added to 390, and trimmed 395.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$8.76B
Long-equity book
3,203
Distinct positions
2026-03-31
Filed 2026-04-24
+141 / −91 / ↑390 / ↓395
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GOLDMAN SACHS ETF TR$57.0M +34.2%
- CHEVRON CORPORATION$34.2M +31.8%
- JOHNSON & JOHNSON$19.3M +14.8%
- ISHARES TR$13.1M +187.5%
- VODAFONE GROUP PLC$12.0M +15.8%
Top Trims
- MICROSOFT CORP-$57.5M -18.8%
- DOLLAR GEN CORP-$33.5M -57.0%
- VANGUARD INDEX FDS-$30.2M -41.3%
- ISHARES TR-$27.7M -57.7%
- VISA INC-$27.2M -23.2%
New Positions
- AMAZON COM INC$117.2M
- APPLE INC$102.6M
- RTX CORPORATION$90.1M
- ARROW ELECTRS INC$74.5M
- BERKSHIRE HATHAWAY INC DEL$53.0M
Exited Positions
- PINNACLE FINL PARTNERS INC$11.0M
- SPDR S&P MIDCAP 400 ETF TR$5.8M
- PAYPAL HLDGS INC$4.5M
- ISHARES TR$3.6M
- CLEARWATER ANALYTICS HLDGS I$3.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $223.4M | 2.55% | 2,229,344 | SH |
| 2 | SPDR SERIES TRUST | BIL | 78468R663 | $192.0M | 2.19% | 2,095,064 | SH |
| 3 | VODAFONE GROUP PLC | VOD | 92857W308 | $87.9M | 1.00% | 5,849,508 | SH |
| 4 | JOHNSON & JOHNSON | JNJ | 478160104 | $83.8M | 0.96% | 342,960 | SH |
| 5 | CHEVRON CORPORATION | CVX | 166764100 | $82.5M | 0.94% | 398,690 | SH |
| 6 | ARROW ELECTRS INC | ARW | 042735100 | $73.9M | 0.84% | 514,982 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $59.9M | 0.68% | 161,836 | SH |
| 8 | CITIGROUP INC | C | 172967424 | $59.7M | 0.68% | 525,989 | SH |
| 9 | FEDEX CORP | FDX | 31428X106 | $59.5M | 0.68% | 167,121 | SH |
| 10 | MAGNA INTL INC | MGA | 559222401 | $58.6M | 0.67% | 1,050,136 | SH |
| 11 | THOR INDS INC | THO | 885160101 | $58.6M | 0.67% | 733,039 | SH |
| 12 | LENNAR CORP | LEN | 526057104 | $54.8M | 0.63% | 630,743 | SH |
| 13 | ISHARES TR | SGOV | 46436E718 | $53.3M | 0.61% | 529,487 | SH |
| 14 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $49.9M | 0.57% | 76,681 | SH |
| 15 | JPMORGAN CHASE & CO | JPM | 46625H100 | $49.0M | 0.56% | 166,507 | SH |
| 16 | LIBERTY GLOBAL LTD | LBTYK | G61188127 | $46.9M | 0.54% | 4,001,194 | SH |
| 17 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $46.2M | 0.53% | 347,593 | SH |
| 18 | KLA CORP | KLAC | 482480100 | $44.4M | 0.51% | 30,175 | SH |
| 19 | VANGUARD INDEX FDS | VO | 922908629 | $43.0M | 0.49% | 149,604 | SH |
| 20 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $42.8M | 0.49% | 385,740 | SH |
| 21 | GENERAL MTRS CO | GM | 37045V100 | $41.9M | 0.48% | 562,344 | SH |
| 22 | ISHARES INC | EMXC | 46434G764 | $38.5M | 0.44% | 489,940 | SH |
| 23 | CORNING INC | GLW | 219350105 | $36.1M | 0.41% | 265,605 | SH |
| 24 | ALPHABET INC | GOOGL | 02079K305 | $34.9M | 0.40% | 121,247 | SH |
| 25 | CATERPILLAR INC | CAT | 149123101 | $32.9M | 0.38% | 46,407 | SH |
| 26 | ISHARES TR | IWM | 464287655 | $32.7M | 0.37% | 131,836 | SH |
| 27 | NOVARTIS AG | NVS | 66987V109 | $30.8M | 0.35% | 201,437 | SH |
| 28 | EXXON MOBIL CORP | XOM | 30231G102 | $30.0M | 0.34% | 176,835 | SH |
| 29 | MORGAN STANLEY | MS | 617446448 | $29.1M | 0.33% | 176,665 | SH |
| 30 | CISCO SYS INC | CSCO | 17275R102 | $28.0M | 0.32% | 361,399 | SH |
| 31 | RTX CORPORATION | RTX | 75513E101 | $28.0M | 0.32% | 145,355 | SH |
| 32 | RTX CORPORATION | RTX | 75513E101 | $27.2M | 0.31% | 141,123 | SH |
| 33 | ISHARES TR | EFA | 464287465 | $26.7M | 0.30% | 274,578 | SH |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $26.3M | 0.30% | 54,921 | SH |
| 35 | MERCK & CO INC | MRK | 58933Y105 | $26.3M | 0.30% | 218,241 | SH |
| 36 | CHUBB LTD SWITZ | CB | H1467J104 | $26.2M | 0.30% | 80,235 | SH |
| 37 | APPLE INC | AAPL | 037833100 | $25.9M | 0.30% | 102,171 | SH |
| 38 | ISHARES GOLD TR | IAU | 464285204 | $25.9M | 0.30% | 293,702 | SH |
| 39 | MICROSOFT CORP | MSFT | 594918104 | $25.2M | 0.29% | 68,042 | SH |
| 40 | JPMORGAN CHASE & CO | JPM | 46625H100 | $25.1M | 0.29% | 85,253 | SH |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $25.1M | 0.29% | 52,286 | SH |
| 42 | COTERRA ENERGY INC | CTRA | 127097103 | $25.0M | 0.29% | 711,013 | SH |
| 43 | BANK AMERICA CORP | BAC | 060505104 | $24.8M | 0.28% | 509,507 | SH |
| 44 | JOHNSON & JOHNSON | JNJ | 478160104 | $24.7M | 0.28% | 100,849 | SH |
| 45 | NOVO-NORDISK A S | NVO | 670100205 | $24.6M | 0.28% | 668,756 | SH |
| 46 | AMAZON COM INC | AMZN | 023135106 | $24.6M | 0.28% | 117,969 | SH |
| 47 | NVIDIA CORPORATION | NVDA | 67066G104 | $24.4M | 0.28% | 140,063 | SH |
| 48 | CONOCOPHILLIPS | COP | 20825C104 | $24.2M | 0.28% | 183,286 | SH |
| 49 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $24.0M | 0.27% | 219,801 | SH |
| 50 | GENERAL DYNAMICS CORP | GD | 369550108 | $23.7M | 0.27% | 68,982 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $8.76B | 3,203 | 0001085146-26-000369 |
| 2025-12-31 | 2026-02-02 | $8.13B | 3,067 | 0001085146-26-000133 |