Oppenheimer Asset Management Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$8.76B
Q ending 2026-03-31
Prior quarter
$8.13B
Q ending 2025-12-31
Change
+7.7% QoQ · +8.7% YoY
Positions
1,113
reported holdings
Largest positions
Top 100 of 1,113 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Microsoft Corp | MSFT | Shares | $247.7M | 669K |
| Goldman Sachs Etf Tr | GBIL | Shares | $223.6M | 2.2M |
| Spdr Series Trust | BIL | Shares | $210.1M | 2.3M |
| Nvidia Corporation | NVDA | Shares | $162.8M | 934K |
| Johnson & Johnson | JNJ | Shares | $149.3M | 611K |
| Chevron Corporation | CVX | Shares | $141.8M | 686K |
| Jpmorgan Chase & Co | JPM | Shares | $128.0M | 435K |
| Amazon Com Inc | AMZN | Shares | $117.2M | 563K |
| Apple Inc | AAPL | Shares | $102.6M | 404K |
| Citigroup Inc | C | Shares | $98.5M | 868K |
| Broadcom Inc | AVGO | Shares | $97.0M | 313K |
| Rtx Corporation | RTX | Shares | $90.1M | 467K |
| Visa Inc | V | Shares | $90.0M | 298K |
| Alphabet Inc | GOOGL | Shares | $89.8M | 312K |
| Vodafone Group Plc | VOD | Shares | $87.9M | 5.8M |
| Alphabet Inc | GOOG | Shares | $83.4M | 291K |
| Arrow Electrs Inc | ARW | Shares | $74.5M | 519K |
| Meta Platforms Inc | META | Shares | $69.1M | 121K |
| Fedex Corp | FDX | Shares | $68.8M | 193K |
| Mastercard Incorporated | MA | Shares | $64.1M | 128K |
| Eli Lilly & Co | LLY | Shares | $63.7M | 69K |
| Thor Inds Inc | THO | Shares | $59.2M | 741K |
| Merck & Co Inc | MRK | Shares | $59.2M | 492K |
| Magna Intl Inc | MGA | Shares | $58.6M | 1.1M |
| Corning Inc | GLW | Shares | $54.9M | 404K |
| Cisco Sys Inc | CSCO | Shares | $54.8M | 706K |
| Lennar Corp | LEN | Shares | $54.8M | 631K |
| Ishares Tr | SGOV | Shares | $54.7M | 544K |
| Kla Corp | KLAC | Shares | $54.5M | 37K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $53.0M | 111K |
| Taiwan Semiconductor Manufac | TSM | Shares | $51.0M | 151K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $50.6M | 78K |
| Morgan Stanley | MS | Shares | $50.3M | 306K |
| Asml Hldg Nv | Shares | $50.1M | 38K | |
| Liberty Global Ltd | Shares | $46.9M | 4.0M | |
| Medtronic Plc | Shares | $46.6M | 538K | |
| Select Sector Spdr Tr | XLK | Shares | $46.2M | 348K |
| Vanguard Index Fds | VO | Shares | $43.0M | 150K |
| Select Sector Spdr Tr | XLC | Shares | $42.8M | 386K |
| Caterpillar Inc | CAT | Shares | $42.7M | 60K |
| General Mtrs Co | GM | Shares | $42.2M | 566K |
| General Dynamics Corp | GD | Shares | $41.4M | 120K |
| Servicenow Inc | NOW | Shares | $41.3M | 395K |
| Tjx Cos Inc New | TJX | Shares | $40.3M | 252K |
| At&T Inc | T | Shares | $39.8M | 1.4M |
| Abbvie Inc | ABBV | Shares | $39.4M | 181K |
| Exxon Mobil Corp | XOM | Shares | $38.8M | 229K |
| Ishares Inc | EMXC | Shares | $38.5M | 490K |
| Chubb Ltd Switz | Shares | $38.3M | 118K | |
| Lowes Cos Inc | LOW | Shares | $37.9M | 161K |
| Cvs Health Corp | CVS | Shares | $37.7M | 524K |
| Bank America Corp | BAC | Shares | $37.2M | 763K |
| Unilever Plc | UL | Shares | $35.4M | 622K |
| Altria Group Inc | MO | Shares | $35.1M | 531K |
| Netflix Inc. | NFLX | Shares | $34.8M | 362K |
| Danaher Corp Del | DHR | Shares | $33.8M | 179K |
| Philip Morris Intl Inc | PM | Shares | $33.5M | 202K |
| Novartis Ag | NVS | Shares | $33.2M | 217K |
| Williams Cos Inc | WMB | Shares | $32.8M | 450K |
| Comcast Corp New | CMCSA | Shares | $32.8M | 1.1M |
| Ishares Tr | IWM | Shares | $32.7M | 132K |
| Thermo Fisher Scientific Inc | TMO | Shares | $32.2M | 66K |
| Enbridge Inc | ENB | Shares | $32.2M | 594K |
| Shopify Inc | SHOP | Shares | $32.0M | 270K |
| United Parcel Svcs Inc | UPS | Shares | $31.6M | 321K |
| Pepsico Inc | PEP | Shares | $31.5M | 203K |
| Novo-Nordisk A S | NVO | Shares | $30.7M | 836K |
| Intuitive Surgical Inc | ISRG | Shares | $30.4M | 66K |
| Bristol-Myers Squibb Co | BMY | Shares | $29.5M | 487K |
| Amphenol Corp | APH | Shares | $29.5M | 233K |
| Home Depot Inc | HD | Shares | $27.0M | 82K |
| Johnson Controls Internation | Shares | $26.9M | 205K | |
| Ishares Tr | EFA | Shares | $26.7M | 275K |
| Verizon Communications Inc | VZ | Shares | $26.6M | 530K |
| Coterra Energy Inc | CTRA | Shares | $26.1M | 742K |
| Ishares Gold Tr | IAU | Shares | $25.9M | 294K |
| Conocophillips | COP | Shares | $25.5M | 193K |
| Dollar Gen Corp | DG | Shares | $25.3M | 213K |
| Starbucks Corp | SBUX | Shares | $25.2M | 281K |
| Oracle Corp | ORCL | Shares | $25.1M | 171K |
| Nextera Energy Inc | NEE | Shares | $24.3M | 262K |
| American Tower Corp | AMT | Shares | $24.0M | 139K |
| Select Sector Spdr Tr | XLY | Shares | $24.0M | 220K |
| Arista Networks Inc | ANET | Shares | $23.9M | 195K |
| Crh Plc | Shares | $23.5M | 224K | |
| Accenture Plc Ireland | Shares | $23.4M | 118K | |
| Emerson Elec Co | EMR | Shares | $23.3M | 178K |
| Walmart Inc | WMT | Shares | $23.2M | 187K |
| Analog Devices Inc | ADI | Shares | $23.2M | 73K |
| Invesco Qqq Tr | QQQ | Shares | $23.1M | 40K |
| Uber Technologies Inc | UBER | Shares | $23.0M | 320K |
| Disney Walt Co | DIS | Shares | $22.4M | 232K |
| Duke Energy Corp New | DUK | Shares | $22.3M | 170K |
| Texas Instrs Inc | TXN | Shares | $22.3M | 115K |
| S&P Global Inc | SPGI | Shares | $22.3M | 52K |
| Eaton Corp Plc | Shares | $22.2M | 62K | |
| Capital One Finl Corp | COF | Shares | $22.1M | 121K |
| Tesla Inc | TSLA | Shares | $21.7M | 58K |
| M & T Bk Corp | MTB | Shares | $21.5M | 104K |
| Zoetis Inc | ZTS | Shares | $21.4M | 181K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.