Oppenheimer Asset Management Inc. Portfolio Stock Holdings
Oppenheimer Asset Management Inc. disclosed 1134 stock positions valued at approximately $9.6 billion in its latest SEC 13F filing. The largest holdings include GOLDMAN SACHS ETF TR, MICROSOFT CORP, and SPDR SERIES TRUST. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1134
- Portfolio Value
- $9.6B
Holdings by Sector
Oppenheimer Asset Management Inc. Portfolio Holdings in Q2 2026
1035 holdings in the latest reporting period.
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| 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 |
| META PLATFORMS INC | META | Communication Services | 0.62% | 105,680 | -15,046 | -12.46% | $59,528,487 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.59% | 75,845 | -1,944 | -2.50% | $56,638,770 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.58% | 109,201 | -19,028 | -14.84% | $56,085,635 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.57% | 109,134 | -1,525 | -1.38% | $54,609,563 |
| ISHARES TR | IWM | Other | 0.54% | 171,712 | +39,876 | +30.25% | $51,590,870 |
| ISHARES INC | EMXC | Other | 0.53% | 497,908 | +7,968 | +1.63% | $50,935,988 |
| CVS HEALTH CORP | CVS | Healthcare | 0.52% | 479,674 | -44,592 | -8.51% | $49,622,274 |
| VANGUARD INDEX FDS | VO | Other | 0.51% | 608,381 | +458,777 | +306.66% | $49,017,257 |
| MEDTRONIC PLC | MDT | Other | 0.49% | 597,429 | +59,676 | +11.10% | $46,736,872 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.48% | 79,540 | +11,681 | +17.21% | $46,205,582 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.48% | 426,990 | +41,250 | +10.69% | $45,743,439 |
| LIBERTY GLOBAL LTD | LBTYK | Other | 0.47% | 4,143,174 | +141,980 | +3.55% | $45,574,914 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.47% | 585,712 | +19,793 | +3.50% | $45,146,680 |
| ABBVIE INC | ABBV | Healthcare | 0.46% | 177,881 | -3,482 | -1.92% | $44,761,974 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.45% | 111,584 | +104,219 | +1415.06% | $43,152,881 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.44% | 874,376 | +37,916 | +4.53% | $41,917,585 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.43% | 99,195 | +27,774 | +38.89% | $41,228,417 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.43% | 116,358 | -4,128 | -3.43% | $41,218,658 |
| CHUBB LIMITED | CB | Financial Services | 0.42% | 118,585 | +968 | +0.82% | $40,406,653 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.42% | 952,731 | +422,342 | +79.63% | $40,338,630 |
| ARROW ELECTRS INC | ARW | Technology | 0.40% | 182,434 | -336,983 | -64.88% | $38,933,240 |
| BANK OF AMER CORP | BAC | Financial Services | 0.40% | 671,990 | -90,641 | -11.89% | $38,289,990 |
| INVESCO QQQ TR | QQQ | Other | 0.40% | 51,960 | +11,978 | +29.96% | $38,263,344 |
| TEXAS INSTRS INC | TXN | Technology | 0.39% | 127,365 | +12,467 | +10.85% | $37,963,688 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.39% | 526,225 | -5,080 | -0.96% | $37,861,888 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.38% | 164,372 | +3,837 | +2.39% | $36,242,383 |
| AMPHENOL CORP | APH | Technology | 0.37% | 201,664 | -31,789 | -13.62% | $35,557,396 |
| ISHARES TR | IJR | Other | 0.37% | 239,545 | +78,380 | +48.63% | $35,526,919 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.36% | 194,006 | -8,337 | -4.12% | $35,097,625 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.36% | 320,763 | -210 | -0.07% | $34,482,023 |
| DANAHER CORP DEL | DHR | Healthcare | 0.36% | 180,977 | +2,445 | +1.37% | $34,472,498 |
| NOVARTIS AG | NVS | Healthcare | 0.35% | 217,234 | +109 | +0.05% | $34,044,913 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.35% | 292,319 | +79,581 | +37.41% | $33,648,840 |
| WILLIAMS COS INC | WMB | Energy | 0.35% | 450,316 | +134 | +0.03% | $33,476,492 |
| ENBRIDGE INC | ENB | Energy | 0.34% | 597,754 | +3,537 | +0.60% | $32,404,245 |
| ISHARES TR | EFA | Other | 0.33% | 308,434 | +33,856 | +12.33% | $32,040,124 |
| AT&T INC | T | Communication Services | 0.33% | 1,532,548 | +158,078 | +11.50% | $31,723,743 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.33% | 1,289,202 | +148,168 | +12.99% | $31,649,910 |
| ARISTA NETWORKS INC | ANET | Other | 0.32% | 182,101 | -12,587 | -6.47% | $30,935,317 |
| EXXON MOBIL CORP | XOM | Energy | 0.31% | 216,696 | -12,006 | -5.25% | $29,626,678 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.30% | 200,636 | -4,738 | -2.31% | $29,314,925 |
| COGNEX CORP | CGNX | Technology | 0.30% | 400,910 | +108,963 | +37.32% | $29,033,902 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.30% | 495,604 | +8,779 | +1.80% | $28,556,702 |
| SERVICENOW INC | NOW | Technology | 0.30% | 287,435 | -107,486 | -27.22% | $28,536,548 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.29% | 187,050 | -65,169 | -25.84% | $28,338,078 |
| EATON CORP PLC | ETN | Other | 0.29% | 65,571 | +3,569 | +5.76% | $27,941,115 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.28% | 145,840 | +39,238 | +36.81% | $27,013,943 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.28% | 67,716 | +1,833 | +2.78% | $26,929,299 |
| EMERSON ELEC CO | EMR | Industrials | 0.28% | 188,086 | +10,028 | +5.63% | $26,924,511 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.28% | 260,110 | -20,627 | -7.35% | $26,580,641 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.28% | 23,001 | +17,330 | +305.59% | $26,549,824 |
| PEPSICO INC | PEP | Consumer Defensive | 0.28% | 195,871 | -7,288 | -3.59% | $26,520,934 |
| ANALOG DEVICES INC | ADI | Technology | 0.27% | 66,276 | -6,702 | -9.18% | $26,322,839 |
| NORTHERN TR CORP | NTRS | Financial Services | 0.27% | 147,956 | -2,019 | -1.35% | $25,720,671 |
| TESLA INC | TSLA | Consumer Cyclical | 0.26% | 60,200 | +1,848 | +3.17% | $25,320,120 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.26% | 33,031 | +1,030 | +3.22% | $25,207,277 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.26% | 50,195 | -15,381 | -23.46% | $25,165,766 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.26% | 73,301 | -9,216 | -11.17% | $24,997,107 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.26% | 122,701 | +1,750 | +1.45% | $24,616,275 |
| SHOPIFY INC | SHOP | Technology | 0.25% | 212,332 | -57,780 | -21.39% | $24,244,069 |
| ISHARES TR | IWD | Other | 0.25% | 99,729 | +4,909 | +5.18% | $24,177,301 |
| CRH PLC | CRH | Other | 0.25% | 222,167 | -1,731 | -0.77% | $23,771,869 |
| ISHARES GOLD TR | IAU | Other | 0.25% | 313,194 | +19,492 | +6.64% | $23,649,281 |
| M & T BK CORP | MTB | Financial Services | 0.24% | 98,728 | -5,425 | -5.21% | $23,498,251 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.24% | 195,176 | -24,625 | -11.20% | $22,890,241 |
| GE VERNOVA INC | GEV | Utilities | 0.24% | 19,376 | +3,301 | +20.53% | $22,764,088 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.23% | 257,124 | -4,961 | -1.89% | $22,567,774 |
| WALMART INC | WMT | Consumer Defensive | 0.23% | 195,790 | +8,971 | +4.80% | $22,175,175 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.23% | 133,110 | -5,777 | -4.16% | $21,772,804 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.22% | 169,854 | -534 | -0.31% | $21,500,119 |