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OPPENHEIMER ASSET MANAGEMENT INC. — 13F Holdings & Portfolio

CIK 1269119 · latest 13F-HR filed 2026-08-03

Backtest portfolio

OPPENHEIMER ASSET MANAGEMENT INC. manages $9.63B in 13F-reported U.S. long-equity assets across 3,258 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GBIL (3.09%), BIL (1.84%), JNJ (0.94%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 87 new positions, exited 66, added to 590, and trimmed 279.

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.

Filer Information
Address
85 BROAD ST.
NEW YORK, NY 10004
Phone
(212) 667-5421
Filing Manager
OPPENHEIMER ASSET MANAGEMENT INC.
NEW YORK, NY
Signatory
Svetlana Milina
Managing Director
Loading holdings…
AUM

$9.63B

Long-equity book

Holdings

3,258

Distinct positions

Period

2026-06-30

Filed 2026-08-03

Q/Q Activity

+87 / −66 / ↑590 / ↓279

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • GOLDMAN SACHS ETF TR$74.3M +33.2%
  • ELEVANCE HEALTH INC FORMERLY$41.0M +1901.4%
  • KLA CORP$36.9M +67.8%
  • ADVANCED MICRO DEVICES INC$32.4M +234.7%
  • ELI LILLY & CO$31.6M +49.7%
Show all 590 →

Top Trims

  • ARROW ELECTRS INC-$35.6M -47.7%
  • ISHARES TR-$33.4M -60.9%
  • CHEVRON CORPORATION-$24.1M -17.0%
  • VODAFONE GROUP PLC-$19.4M -22.1%
  • ISHARES TR-$15.9M -87.3%
Show all 279 →

New Positions

  • DEVON ENERGY CORP NEW$20.8M
  • VANECK ETF TRUST$14.0M
  • SPDR SERIES TRUST$12.2M
  • HONEYWELL INTL INC$8.9M
  • HONEYWELL AEROSPACE INC$8.8M
Show all 87 →

Exited Positions

  • COTERRA ENERGY INC$26.1M
  • HONEYWELL INTL INC$18.5M
  • ISHARES TR$18.2M
  • AES CORP$10.6M
  • AB ACTIVE ETFS INC$10.3M
Show all 66 →
All Holdings

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 $297.3M 3.09% 2,968,103 SH
2 SPDR SERIES TRUST BIL 78468R663 $177.6M 1.84% 1,937,781 SH
3 JOHNSON & JOHNSON JNJ 478160104 $90.3M 0.94% 355,679 SH
4 KLA CORP KLAC 482480100 $72.4M 0.75% 239,980 SH
5 MAGNA INTL INC MGA 559222401 $71.5M 0.74% 1,088,523 SH
6 CHEVRON CORPORATION CVX 166764100 $68.7M 0.71% 414,370 SH
7 VODAFONE GROUP PLC VOD 92857W308 $68.5M 0.71% 5,176,809 SH
8 LENNAR CORP LEN 526057104 $67.5M 0.70% 746,147 SH
9 SELECT SECTOR SPDR TR XLK 81369Y803 $67.4M 0.70% 353,552 SH
10 THOR INDS INC THO 885160101 $63.1M 0.65% 838,931 SH
11 MICROSOFT CORP MSFT 594918104 $62.8M 0.65% 168,314 SH
12 CORNING INC GLW 219350105 $62.4M 0.65% 244,402 SH
13 JPMORGAN CHASE & CO JPM 46625H100 $56.4M 0.59% 172,372 SH
14 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $55.8M 0.58% 74,755 SH
15 FEDEX CORP FDX 31428X106 $54.2M 0.56% 173,064 SH
16 ISHARES TR IWM 464287655 $51.6M 0.54% 171,712 SH
17 ISHARES INC EMXC 46434G764 $50.9M 0.53% 497,908 SH
18 CATERPILLAR INC CAT 149123101 $50.1M 0.52% 47,072 SH
19 VANGUARD INDEX FDS VO 922908629 $49.0M 0.51% 608,381 SH
20 SELECT SECTOR SPDR TR XLC 81369Y852 $45.7M 0.48% 426,990 SH
21 LIBERTY GLOBAL LTD LBTYK G61188127 $45.6M 0.47% 4,143,174 SH
22 GENERAL MTRS CO GM 37045V100 $44.9M 0.47% 582,136 SH
23 CITIGROUP INC C 172967424 $42.5M 0.44% 303,406 SH
24 ELEVANCE HEALTH INC FORMERLY ELV 036752103 $41.0M 0.43% 105,914 SH
25 INVESCO QQQ TR QQQ 46090E103 $38.1M 0.40% 51,772 SH
26 ARROW ELECTRS INC ARW 042735100 $38.1M 0.40% 178,396 SH
27 MORGAN STANLEY MS 617446448 $36.8M 0.38% 175,960 SH
28 ISHARES TR IJR 464287804 $35.5M 0.37% 239,545 SH
29 ALPHABET INC GOOGL 02079K305 $33.9M 0.35% 94,746 SH
30 ISHARES TR EFA 464287465 $32.0M 0.33% 308,434 SH
31 NOVARTIS AG NVS 66987V109 $31.6M 0.33% 201,507 SH
32 CISCO SYS INC CSCO 17275R102 $31.3M 0.33% 266,569 SH
33 APPLE INC AAPL 037833100 $31.1M 0.32% 107,517 SH
34 NOVO-NORDISK A S NVO 670100205 $29.3M 0.30% 610,787 SH
35 NVIDIA CORPORATION NVDA 67066G104 $28.6M 0.30% 143,026 SH
36 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $28.5M 0.30% 56,930 SH
37 DOLLAR GEN CORP DG 256677105 $28.3M 0.29% 245,900 SH
38 ADVANCED MICRO DEVICES INC AMD 007903107 $28.3M 0.29% 48,701 SH
39 RTX CORPORATION RTX 75513E101 $28.2M 0.29% 148,804 SH
40 AMAZON COM INC AMZN 023135106 $28.0M 0.29% 117,297 SH
41 NVIDIA CORPORATION NVDA 67066G104 $27.9M 0.29% 139,548 SH
42 JPMORGAN CHASE & CO JPM 46625H100 $27.7M 0.29% 84,691 SH
43 RTX CORPORATION RTX 75513E101 $27.4M 0.28% 144,390 SH
44 MERCK & CO INC MRK 58933Y105 $27.3M 0.28% 212,259 SH
45 CHUBB LIMITED CB H1467J104 $27.1M 0.28% 79,508 SH
46 SELECT SECTOR SPDR TR XLI 81369Y704 $27.0M 0.28% 145,840 SH
47 NVIDIA CORPORATION NVDA 67066G104 $26.6M 0.28% 132,869 SH
48 VERIZON COMMUNICATIONS INC VZ 92343V104 $26.1M 0.27% 615,761 SH
49 NORTHERN TR CORP NTRS 665859104 $25.7M 0.27% 147,956 SH
50 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $25.6M 0.27% 53,602 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-03 $9.63B 3,258 0001085146-26-000553
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