Oppenheimer Asset Management Inc. Portfolio Stock Holdings
Oppenheimer Asset Management Inc. disclosed 1113 stock positions valued at approximately $8.8 billion in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP, GOLDMAN SACHS ETF TR, and SPDR SERIES TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1113
- Portfolio Value
- $8.8B
Holdings by Sector
Oppenheimer Asset Management Inc. Portfolio Holdings in Q1 2026
1032 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 2.83% | 669,205 | +38,100 | +6.04% | $247,719,617 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 2.55% | 2,232,002 | +564,777 | +33.88% | $223,624,280 |
| SPDR SERIES TRUST | BIL | Other | 2.40% | 2,293,052 | -12,579 | -0.55% | $210,135,285 |
| NVIDIA CORPORATION | NVDA | Technology | 1.86% | 933,712 | -32,970 | -3.41% | $162,839,372 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.70% | 610,825 | -17,372 | -2.77% | $149,310,064 |
| CHEVRON CORPORATION | CVX | Energy | 1.62% | 685,588 | -20,428 | -2.89% | $141,848,159 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.46% | 435,040 | -1,341 | -0.31% | $127,971,367 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.34% | 562,728 | +562,728 | +100.00% | $117,199,361 |
| APPLE INC | AAPL | Technology | 1.17% | 404,261 | +404,261 | +100.00% | $102,597,398 |
| CITIGROUP INC | C | Financial Services | 1.12% | 868,395 | +137 | +0.02% | $98,484,677 |
| BROADCOM INC | AVGO | Technology | 1.11% | 313,399 | +6,226 | +2.03% | $97,000,122 |
| RTX CORPORATION | RTX | Industrials | 1.03% | 467,312 | +467,312 | +100.00% | $90,144,486 |
| VISA INC | V | Financial Services | 1.03% | 297,809 | -36,298 | -10.86% | $90,009,793 |
| ALPHABET INC | GOOGL | Communication Services | 1.03% | 312,383 | -35,538 | -10.21% | $89,828,857 |
| VODAFONE GROUP PLC | VOD | Communication Services | 1.00% | 5,849,508 | +107,694 | +1.88% | $87,859,610 |
| ALPHABET INC | GOOG | Communication Services | 0.95% | 290,650 | -32,534 | -10.07% | $83,375,861 |
| ARROW ELECTRS INC | ARW | Technology | 0.85% | 519,417 | +519,417 | +100.00% | $74,489,592 |
| META PLATFORMS INC | META | Communication Services | 0.79% | 120,726 | +15,056 | +14.25% | $69,070,965 |
| FEDEX CORP | FDX | Industrials | 0.79% | 193,165 | -93,561 | -32.63% | $68,801,509 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.73% | 128,229 | -2,266 | -1.74% | $64,070,902 |
| ELI LILLY & CO | LLY | Healthcare | 0.73% | 69,246 | +7,044 | +11.32% | $63,690,394 |
| THOR INDS INC | THO | Consumer Cyclical | 0.68% | 740,948 | +103,673 | +16.27% | $59,194,336 |
| MERCK & CO INC | MRK | Healthcare | 0.68% | 492,072 | -10,813 | -2.15% | $59,191,343 |
| MAGNA INTL INC | MGA | Consumer Cyclical | 0.67% | 1,050,136 | -223,930 | -17.58% | $58,608,090 |
| CORNING INC | GLW | Technology | 0.63% | 403,844 | -109,905 | -21.39% | $54,910,670 |
| CISCO SYS INC | CSCO | Technology | 0.63% | 706,495 | +25,887 | +3.80% | $54,816,947 |
| LENNAR CORP | LEN | Consumer Cyclical | 0.63% | 630,743 | +88,553 | +16.33% | $54,773,722 |
| ISHARES TR | SGOV | Other | 0.62% | 543,750 | +12,272 | +2.31% | $54,733,876 |
| KLA CORP | KLAC | Technology | 0.62% | 36,990 | -2,875 | -7.21% | $54,464,446 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.61% | 110,659 | +110,659 | +100.00% | $53,027,793 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.58% | 150,878 | +13,850 | +10.11% | $50,989,221 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.58% | 77,789 | -19,159 | -19.76% | $50,589,298 |
| MORGAN STANLEY | MS | Financial Services | 0.57% | 305,673 | +4,215 | +1.40% | $50,304,605 |
| ASML HLDG NV | ASML | Other | 0.57% | 37,954 | +645 | +1.73% | $50,130,780 |
| LIBERTY GLOBAL LTD | LBTYK | Other | 0.54% | 4,001,194 | +134,198 | +3.47% | $46,934,006 |
| MEDTRONIC PLC | MDT | Other | 0.53% | 537,753 | +18,442 | +3.55% | $46,596,298 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.53% | 347,593 | +1,515 | +0.44% | $46,195,110 |
| VANGUARD INDEX FDS | VO | Other | 0.49% | 149,604 | -102,640 | -40.69% | $42,963,277 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.49% | 385,740 | -30,186 | -7.26% | $42,763,137 |
| CATERPILLAR INC | CAT | Industrials | 0.49% | 60,276 | +1,578 | +2.69% | $42,703,135 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.48% | 565,919 | -131,808 | -18.89% | $42,160,967 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.47% | 120,486 | +1,877 | +1.58% | $41,353,205 |
| SERVICENOW INC | NOW | Technology | 0.47% | 394,921 | +30,569 | +8.39% | $41,288,992 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.46% | 252,219 | +15,163 | +6.40% | $40,279,376 |
| AT&T INC | T | Communication Services | 0.45% | 1,374,470 | +12,041 | +0.88% | $39,845,885 |
| ABBVIE INC | ABBV | Healthcare | 0.45% | 181,363 | -6,215 | -3.31% | $39,444,640 |
| EXXON MOBIL CORP | XOM | Energy | 0.44% | 228,702 | -11,681 | -4.86% | $38,801,583 |
| ISHARES INC | EMXC | Other | 0.44% | 489,940 | +1,085 | +0.22% | $38,538,680 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.44% | 117,617 | -773 | -0.65% | $38,334,908 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.43% | 160,535 | +5,415 | +3.49% | $37,931,209 |
| CVS HEALTH CORP | CVS | Healthcare | 0.43% | 524,266 | +21,970 | +4.37% | $37,652,784 |
| BANK AMERICA CORP | BAC | Financial Services | 0.42% | 762,631 | +762,631 | +100.00% | $37,178,262 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.40% | 531,305 | +25,932 | +5.13% | $35,060,817 |
| NETFLIX INC. | NFLX | Communication Services | 0.40% | 361,659 | -49,896 | -12.12% | $34,773,514 |
| DANAHER CORP DEL | DHR | Healthcare | 0.39% | 178,532 | +20,444 | +12.93% | $33,849,669 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.38% | 202,343 | +10,309 | +5.37% | $33,455,391 |
| NOVARTIS AG | NVS | Healthcare | 0.38% | 217,125 | -3,056 | -1.39% | $33,165,845 |
| WILLIAMS COS INC | WMB | Energy | 0.37% | 450,182 | +42,684 | +10.47% | $32,764,247 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.37% | 1,141,034 | +219,502 | +23.82% | $32,759,087 |
| ISHARES TR | IWM | Other | 0.37% | 131,836 | +40,346 | +44.10% | $32,695,328 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.37% | 65,576 | +4,306 | +7.03% | $32,232,574 |
| ENBRIDGE INC | ENB | Energy | 0.37% | 594,217 | -8,307 | -1.38% | $32,170,908 |
| SHOPIFY INC | SHOP | Technology | 0.37% | 270,112 | -16,892 | -5.89% | $32,040,686 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.36% | 320,973 | +83,430 | +35.12% | $31,577,324 |
| PEPSICO INC | PEP | Consumer Defensive | 0.36% | 203,159 | +40,917 | +25.22% | $31,548,562 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.35% | 836,460 | +205,055 | +32.48% | $30,739,905 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.35% | 65,883 | -5,194 | -7.31% | $30,371,403 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.34% | 486,825 | +1,668 | +0.34% | $29,525,937 |
| AMPHENOL CORP | APH | Technology | 0.34% | 233,453 | +233,453 | +100.00% | $29,496,787 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.31% | 81,981 | +2,612 | +3.29% | $26,962,733 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.31% | 205,374 | -6,122 | -2.89% | $26,893,725 |
| ISHARES TR | EFA | Other | 0.30% | 274,578 | -1,663 | -0.60% | $26,669,761 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.30% | 530,389 | -7,270 | -1.35% | $26,625,527 |
| COTERRA ENERGY INC | CTRA | Energy | 0.30% | 741,961 | +150,619 | +25.47% | $26,072,510 |
| ISHARES GOLD TR | IAU | Other | 0.30% | 293,702 | -10,145 | -3.34% | $25,892,768 |
| CONOCOPHILLIPS | COP | Energy | 0.29% | 193,147 | -15,754 | -7.54% | $25,495,404 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.29% | 212,738 | -229,798 | -51.93% | $25,258,383 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.29% | 280,737 | -16,065 | -5.41% | $25,151,227 |
| ORACLE CORP | ORCL | Technology | 0.29% | 170,699 | -96,362 | -36.08% | $25,111,530 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.28% | 262,085 | -778 | -0.30% | $24,342,456 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.27% | 138,887 | +17,246 | +14.18% | $23,969,118 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.27% | 219,801 | +2,373 | +1.09% | $23,953,913 |
| ARISTA NETWORKS INC | ANET | Other | 0.27% | 194,688 | +194,688 | +100.00% | $23,903,792 |
| CRH PLC | CRH | Other | 0.27% | 223,898 | +9,916 | +4.63% | $23,536,157 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.27% | 118,009 | +30,840 | +35.38% | $23,400,004 |
| EMERSON ELEC CO | EMR | Industrials | 0.27% | 178,058 | +1,897 | +1.08% | $23,329,159 |
| WALMART INC | WMT | Consumer Defensive | 0.26% | 186,819 | -2,166 | -1.15% | $23,217,866 |
| ANALOG DEVICES INC | ADI | Technology | 0.26% | 72,978 | +72,978 | +100.00% | $23,217,221 |
| INVESCO QQQ TR | QQQ | Other | 0.26% | 39,982 | +39,982 | +100.00% | $23,076,811 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.26% | 320,435 | -19,281 | -5.68% | $23,048,890 |
| DISNEY WALT CO | DIS | Communication Services | 0.26% | 232,499 | +15,445 | +7.12% | $22,408,253 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.25% | 170,388 | +860 | +0.51% | $22,310,605 |
| TEXAS INSTRS INC | TXN | Technology | 0.25% | 114,898 | +8,995 | +8.49% | $22,306,300 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.25% | 52,439 | -5,586 | -9.63% | $22,304,404 |
| EATON CORP PLC | ETN | Other | 0.25% | 62,002 | +4,173 | +7.22% | $22,176,255 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.25% | 120,951 | +32,400 | +36.59% | $22,065,090 |
| TESLA INC | TSLA | Consumer Cyclical | 0.25% | 58,352 | +1,357 | +2.38% | $21,692,356 |
| M & T BK CORP | MTB | Financial Services | 0.25% | 104,153 | +1,146 | +1.11% | $21,530,508 |
| ZOETIS INC | ZTS | Healthcare | 0.24% | 181,353 | -2,167 | -1.18% | $21,437,738 |
| NORTHERN TR CORP | NTRS | Financial Services | 0.24% | 149,975 | +1,939 | +1.31% | $20,932,011 |