Oppenheimer Asset Management Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Oppenheimer Asset Management Inc. disclosed 1050 stock positions valued at approximately $9.51B as of quarter-end September 30, 2026. The largest holdings include MICROSOFT CORP, GOLDMAN SACHS ETF TR, and NVIDIA CORPORATION.
- Report Period
- September 30, 2026
- No. of Stocks
- 1050
- Portfolio Value
- $9.51B
Holdings by Sector
Oppenheimer Asset Management Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 3.59% | 665,810 | +14,710 | +2.26% | $341,493,951 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 3.24% | 3,080,746 | +106,100 | +3.57% | $308,413,483 |
| NVIDIA CORPORATION | NVDA | Technology | 2.27% | 945,407 | -7,707 | -0.81% | $215,912,053 |
| SPDR SERIES TRUST | BIL | Other | 2.09% | 2,167,325 | -25,830 | -1.18% | $198,613,664 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.57% | 451,802 | +10,954 | +2.48% | $149,469,655 |
| APPLE INC | AAPL | Technology | 1.56% | 446,513 | +17,787 | +4.15% | $148,697,761 |
| CHEVRON CORPORATION | CVX | Energy | 1.54% | 718,549 | +7,978 | +1.12% | $146,734,892 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.52% | 545,532 | -39,419 | -6.74% | $144,424,141 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.36% | 518,307 | -24,902 | -4.58% | $129,136,191 |
| BROADCOM INC | AVGO | Technology | 1.14% | 308,263 | -6,418 | -2.04% | $108,258,882 |
| ALPHABET INC | GOOGL | Communication Services | 1.11% | 307,086 | +8,063 | +2.70% | $105,662,151 |
| VISA INC | V | Financial Services | 0.99% | 261,644 | -11,738 | -4.29% | $94,016,539 |
| ALPHABET INC | GOOG | Communication Services | 0.94% | 263,702 | -5,057 | -1.88% | $89,853,820 |
| RTX CORPORATION | RTX | Industrials | 0.93% | 478,628 | +8,308 | +1.77% | $88,857,288 |
| ELI LILLY & CO | LLY | Healthcare | 0.91% | 74,564 | -4,907 | -6.17% | $86,276,511 |
| VODAFONE GROUP PLC | VOD | Communication Services | 0.89% | 5,219,216 | +42,407 | +0.82% | $84,290,338 |
| CITIGROUP INC | C | Financial Services | 0.85% | 624,185 | +14,691 | +2.41% | $80,819,474 |
| META PLATFORMS INC | META | Communication Services | 0.84% | 110,417 | +4,737 | +4.48% | $80,072,200 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.77% | 159,934 | -9,357 | -5.53% | $72,960,292 |
| MERCK & CO INC | MRK | Healthcare | 0.76% | 500,267 | +7,345 | +1.49% | $72,693,798 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.75% | 362,614 | +9,062 | +2.56% | $70,981,691 |
| MAGNA INTL INC | MGA | Consumer Cyclical | 0.74% | 1,098,482 | +9,959 | +0.91% | $69,940,349 |
| LENNAR CORP | LEN | Consumer Cyclical | 0.71% | 833,054 | +86,907 | +11.65% | $67,968,876 |
| CISCO SYS INC | CSCO | Technology | 0.69% | 608,133 | -86,438 | -12.44% | $65,453,355 |
| ASML HLDG NV | ASML | Technology | 0.68% | 35,583 | +2 | +0.01% | $64,464,655 |
| KLA CORP | KLAC | Technology | 0.65% | 317,059 | +14,150 | +4.67% | $61,804,311 |
| CORNING INC | GLW | Technology | 0.62% | 385,455 | +61,540 | +19.00% | $59,267,559 |
| THOR INDS INC | THO | Consumer Cyclical | 0.61% | 842,034 | -10,223 | -1.20% | $58,184,550 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.61% | 104,502 | -4,699 | -4.30% | $57,629,719 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.61% | 148,080 | +36,496 | +32.71% | $57,576,465 |
Showing 30 of 1,050 holdings in the latest reporting period.