# OPPENHEIMER ASSET MANAGEMENT INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1269119. Source: https://holderbook.com/funds/1269119-oppenheimer-asset-management-inc/

- Reported value: $9.6B
- Positions: 1,134
- Weight of the ten largest: 17.8%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $297.9M | 2,974,646 | 3.1% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $242.9M | 651,100 | 2.5% | 31 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $201.0M | 2,193,155 | 2.1% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $190.7M | 953,114 | 2.0% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $148.6M | 584,951 | 1.5% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $144.3M | 440,848 | 1.5% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $129.5M | 543,209 | 1.3% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $124.1M | 428,726 | 1.3% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $118.9M | 314,681 | 1.2% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $117.8M | 710,571 | 1.2% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $106.9M | 299,023 | 1.1% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $95.3M | 79,471 | 1.0% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $95.0M | 268,759 | 1.0% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $93.8M | 273,382 | 1.0% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $91.4M | 302,909 | 0.9% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $89.2M | 470,320 | 0.9% | 2 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $85.3M | 609,494 | 0.9% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $82.7M | 323,915 | 0.9% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $81.6M | 694,571 | 0.8% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $80.8M | 169,291 | 0.8% | 31 |
| MAGNA INTL INC | [MGA](https://holderbook.com/stocks/MGA/) | $71.5M | 1,088,523 | 0.7% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $70.8M | 35,581 | 0.7% | 31 |
| VODAFONE GROUP PLC | [VOD](https://holderbook.com/stocks/VOD/) | $68.5M | 5,176,809 | 0.7% | 31 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $67.5M | 746,147 | 0.7% | 17 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $67.4M | 353,552 | 0.7% | 11 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $64.7M | 60,788 | 0.7% | 26 |
| THOR INDS INC | [THO](https://holderbook.com/stocks/THO/) | $64.1M | 852,257 | 0.7% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $63.3M | 492,922 | 0.7% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $62.8M | 300,334 | 0.7% | 31 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $62.5M | 199,710 | 0.6% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $59.5M | 105,680 | 0.6% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $56.6M | 75,845 | 0.6% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $56.1M | 109,201 | 0.6% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $54.6M | 109,134 | 0.6% | 2 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $51.6M | 171,712 | 0.5% | 31 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $50.9M | 497,908 | 0.5% | 20 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $49.6M | 479,674 | 0.5% | 31 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $49.0M | 608,381 | 0.5% | 11 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $46.7M | 597,429 | 0.5% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $46.2M | 79,540 | 0.5% | 2 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $45.7M | 426,990 | 0.5% | 16 |
| LIBERTY GLOBAL LTD | [LBTYK](https://holderbook.com/stocks/LBTYK/) | $45.6M | 4,143,174 | 0.5% | 11 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $45.1M | 585,712 | 0.5% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $44.8M | 177,881 | 0.5% | 31 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $43.2M | 111,584 | 0.4% | 2 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $41.9M | 874,376 | 0.4% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $41.2M | 99,195 | 0.4% | 31 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $41.2M | 116,358 | 0.4% | 31 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $40.4M | 118,585 | 0.4% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $40.3M | 952,731 | 0.4% | 31 |
| ARROW ELECTRS INC | [ARW](https://holderbook.com/stocks/ARW/) | $38.9M | 182,434 | 0.4% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $38.3M | 671,990 | 0.4% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $38.3M | 51,960 | 0.4% | 2 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $38.0M | 127,365 | 0.4% | 31 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $37.9M | 630,098 | 0.4% | 3 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $37.9M | 526,225 | 0.4% | 31 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $36.2M | 164,372 | 0.4% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $35.6M | 201,664 | 0.4% | 2 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $35.5M | 239,545 | 0.4% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $35.1M | 194,006 | 0.4% | 31 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $34.5M | 320,763 | 0.4% | 31 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $34.5M | 180,977 | 0.4% | 31 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $34.0M | 217,234 | 0.4% | 31 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $33.6M | 292,319 | 0.3% | 31 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $33.5M | 450,316 | 0.3% | 31 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $32.4M | 597,754 | 0.3% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $32.0M | 308,434 | 0.3% | 31 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $31.7M | 1,532,548 | 0.3% | 31 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $31.6M | 1,289,202 | 0.3% | 31 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $30.9M | 182,101 | 0.3% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $29.6M | 216,696 | 0.3% | 31 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $29.3M | 200,636 | 0.3% | 31 |
| COGNEX CORP | [CGNX](https://holderbook.com/stocks/CGNX/) | $29.0M | 400,910 | 0.3% | 31 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $28.6M | 495,604 | 0.3% | 31 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $28.5M | 287,435 | 0.3% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $28.3M | 187,050 | 0.3% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $27.9M | 65,571 | 0.3% | 31 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $27.0M | 145,840 | 0.3% | 31 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $26.9M | 67,716 | 0.3% | 31 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $26.9M | 188,086 | 0.3% | 15 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $26.6M | 260,110 | 0.3% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $26.5M | 23,001 | 0.3% | 15 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $26.5M | 195,871 | 0.3% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $26.3M | 66,276 | 0.3% | 2 |
| NORTHERN TR CORP | [NTRS](https://holderbook.com/stocks/NTRS/) | $25.7M | 147,956 | 0.3% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $25.3M | 60,200 | 0.3% | 31 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $25.2M | 33,031 | 0.3% | 26 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $25.2M | 50,195 | 0.3% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $25.0M | 73,301 | 0.3% | 31 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $24.6M | 122,701 | 0.3% | 31 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $24.2M | 212,332 | 0.3% | 12 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $24.2M | 99,729 | 0.3% | 31 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $23.8M | 222,167 | 0.2% | 12 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $23.6M | 313,194 | 0.2% | 21 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $23.5M | 98,728 | 0.2% | 14 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $22.9M | 195,176 | 0.2% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $22.8M | 19,376 | 0.2% | 6 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $22.6M | 257,124 | 0.2% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $22.2M | 195,790 | 0.2% | 31 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $21.8M | 133,110 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.9% | +14.8% | -4.0% | 100% |
| Q1 2026 | -2.3% | -4.6% | +2.3% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.5% | 100% |
| Q3 2025 | +5.2% | +7.8% | -2.6% | 100% |
| Q2 2025 | +7.4% | +10.5% | -3.1% | 100% |
| Q1 2025 | -2.4% | -4.6% | +2.2% | 100% |
| Q4 2024 | -0.4% | +2.1% | -2.6% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $9.6B | 1,134 |
| Q1 2026 | $8.8B | 1,113 |
| Q4 2025 | $8.1B | 1,063 |
| Q3 2025 | $9.1B | 1,154 |
| Q2 2025 | $8.7B | 1,156 |
| Q1 2025 | $8.1B | 1,121 |
| Q4 2024 | $8.2B | 1,152 |
| Q3 2024 | $8.3B | 1,159 |
| Q2 2024 | $7.8B | 1,149 |
| Q1 2024 | $6.8B | 1,108 |
| Q4 2023 | $7.2B | 1,139 |
| Q3 2023 | $6.5B | 1,126 |