Oppenheimer Asset Management Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Oppenheimer Asset Management Inc. disclosed 1066 stock positions valued at approximately $9.63B as of quarter-end June 30, 2026. The largest holdings include GOLDMAN SACHS ETF TR, MICROSOFT CORP, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 1066
- Portfolio Value
- $9.63B
Holdings by Sector
Oppenheimer Asset Management Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | GBIL | Other | 3.09% | 2,974,646 | +742,644 | +33.27% | $297,940,543 |
| MICROSOFT CORP | MSFT | Technology | 2.52% | 651,100 | -18,105 | -2.71% | $242,873,324 |
| SPDR SERIES TRUST | BIL | Other | 2.09% | 2,193,155 | -99,897 | -4.36% | $200,980,723 |
| NVIDIA CORPORATION | NVDA | Technology | 1.98% | 953,114 | +19,402 | +2.08% | $190,708,580 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.54% | 584,951 | -25,874 | -4.24% | $148,560,006 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.50% | 440,848 | +5,808 | +1.34% | $144,302,776 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.34% | 543,209 | -19,519 | -3.47% | $129,468,431 |
| APPLE INC | AAPL | Technology | 1.29% | 428,726 | +24,465 | +6.05% | $124,056,156 |
| BROADCOM INC | AVGO | Technology | 1.23% | 314,681 | +1,282 | +0.41% | $118,870,750 |
| CHEVRON CORPORATION | CVX | Energy | 1.22% | 710,571 | +24,983 | +3.64% | $117,784,249 |
| ALPHABET INC | GOOGL | Communication Services | 1.11% | 299,023 | -13,360 | -4.28% | $106,861,849 |
| ELI LILLY & CO | LLY | Healthcare | 0.99% | 79,471 | +10,225 | +14.77% | $95,319,901 |
| ALPHABET INC | GOOG | Communication Services | 0.99% | 268,759 | -21,891 | -7.53% | $94,960,618 |
| VISA INC | V | Financial Services | 0.97% | 273,382 | -24,427 | -8.20% | $93,794,630 |
| KLA CORP | KLAC | Technology | 0.95% | 302,909 | +265,919 | +718.89% | $91,390,674 |
| RTX CORPORATION | RTX | Industrials | 0.93% | 470,320 | +3,008 | +0.64% | $89,233,815 |
| CITIGROUP INC | C | Financial Services | 0.89% | 609,494 | -258,901 | -29.81% | $85,304,781 |
| CORNING INC | GLW | Technology | 0.86% | 323,915 | -79,929 | -19.79% | $82,737,609 |
| CISCO SYS INC | CSCO | Technology | 0.85% | 694,571 | -11,924 | -1.69% | $81,584,311 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.84% | 169,291 | +18,413 | +12.20% | $80,848,303 |
| MAGNA INTL INC | MGA | Consumer Cyclical | 0.74% | 1,088,523 | +38,387 | +3.66% | $71,472,420 |
| ASML HLDG NV | ASML | Other | 0.74% | 35,581 | -2,373 | -6.25% | $70,786,264 |
| VODAFONE GROUP PLC | VOD | Communication Services | 0.71% | 5,176,809 | -672,699 | -11.50% | $68,463,354 |
| LENNAR CORP | LEN | Consumer Cyclical | 0.70% | 746,147 | +115,404 | +18.30% | $67,518,842 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.70% | 353,552 | +5,959 | +1.71% | $67,358,727 |
| CATERPILLAR INC | CAT | Industrials | 0.67% | 60,788 | +512 | +0.85% | $64,733,142 |
| THOR INDS INC | THO | Consumer Cyclical | 0.67% | 852,257 | +111,309 | +15.02% | $64,055,636 |
| MERCK & CO INC | MRK | Healthcare | 0.66% | 492,922 | +850 | +0.17% | $63,340,480 |
| MORGAN STANLEY | MS | Financial Services | 0.65% | 300,334 | -5,339 | -1.75% | $62,781,819 |
| FEDEX CORP | FDX | Industrials | 0.65% | 199,710 | +6,545 | +3.39% | $62,535,192 |
Showing 30 of 1,066 holdings in the latest reporting period.