Q2 2026 13F · SEC CIK 1269119

Oppenheimer Asset Management Inc.

Wealth managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $9.6B
Reported positions: 1,134
Top holdings a year, 3 yrs: +18.2%
Assets under management: $21.3B

Oppenheimer Asset Management Inc. is a wealth manager that reported 1,134 positions worth $9.6B in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Goldman Sachs Access Treasury 0 1 (GBIL, 3.1%), Microsoft Corp (MSFT, 2.5%), SPDR Brcy1-3 Ser (BIL, 2.1%). A portfolio copying its top holdings returned 18.2% a year over the last 3 years, against 20.4% for the S&P 500.

Oppenheimer Asset Management Inc. holdings largest 50 of 1,134 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Oppenheimer Asset Management Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GBILGoldman Sachs Access Treasury 0 1	3.1%	2.6%	2,974,646	+33.3%	$297.9M
MSFTMicrosoft Corp	2.5%	2.8%	651,100	-2.7%	$242.9M
BILSPDR Brcy1-3 Ser	2.1%	2.4%	2,193,155	-4.4%	$201.0M
NVDANvidia Corporation Com	2.0%	1.9%	953,114	+2.1%	$190.7M
JNJJohnson & Johnson	1.5%	1.7%	584,951	-4.2%	$148.6M
JPMJpmorgan Chase & Co	1.5%	1.5%	440,848	+1.3%	$144.3M
AMZNAmazon Com Inc Com	1.3%	1.3%	543,209	-3.5%	$129.5M
AAPLApple Inc	1.3%	1.2%	428,726	+6.1%	$124.1M
AVGOBroadcom Inc	1.2%	1.1%	314,681	+0.4%	$118.9M
CVXChevron Corp New	1.2%	1.6%	710,571	+3.6%	$117.8M
GOOGLAlphabet Inc	1.1%	1.0%	299,023	-4.3%	$106.9M
LLYLilly Eli & Co	1.0%	0.7%	79,471	+14.8%	$95.3M
GOOGAlphabet Inc	1.0%	1.0%	268,759	-7.5%	$95.0M
VVisa Inc Com Cl A	1.0%	1.0%	273,382	-8.2%	$93.8M
KLACKla Corp	0.9%	0.6%	302,909	+718.9%	$91.4M
RTXRtx Corporation Com	0.9%	1.0%	470,320	+0.6%	$89.2M
CCitigroup Inc Com New	0.9%	1.1%	609,494	-29.8%	$85.3M
GLWCorning Inc.	0.9%	0.6%	323,915	-19.8%	$82.7M
CSCOCisco Sys Inc	0.8%	0.6%	694,571	-1.7%	$81.6M
TSMTaiwan Semiconductor Manufac	0.8%	0.6%	169,291	+12.2%	$80.8M
MGAMagna Intl Inc	0.7%	0.7%	1,088,523	+3.7%	$71.5M
ASMLAsml Hldg NV	0.7%	0.6%	35,581	-6.3%	$70.8M
VODVodafone Group PLC	0.7%	1.0%	5,176,809	-11.5%	$68.5M
LENLennar Corp A	0.7%	0.6%	746,147	+18.3%	$67.5M
XLKState Street Technology Select Sector Sp	0.7%	0.5%	353,552	+1.7%	$67.4M
CATCaterpillar Inc Com	0.7%	0.5%	60,788	+0.8%	$64.7M
THOThor Inds Inc	0.7%	0.7%	852,257	+15.0%	$64.1M
MRKMerck & Co. Inc	0.7%	0.7%	492,922	+0.2%	$63.3M
MSMorgan Stanley Com New	0.7%	0.6%	300,334	-1.7%	$62.8M
FDXFedex Corp	0.7%	0.8%	199,710	+3.4%	$62.5M
METAMeta Platforms Inc Class A	0.6%	0.8%	105,680	-12.5%	$59.5M
SPYSpdr S&p 500 ETF Tr	0.6%	0.6%	75,845	-2.5%	$56.6M
MAMastercard Inc.	0.6%	0.7%	109,201	-14.8%	$56.1M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.6%	109,134	-1.4%	$54.6M
IWMIshares	0.5%	—	171,712	—	$51.6M
EMXCIshares Inc	0.5%	0.4%	497,908	+1.6%	$50.9M
CVSCvs Caremark Corporation	0.5%	—	479,674	—	$49.6M
VOVanguard Index Fds	0.5%	0.5%	608,381	+306.7%	$49.0M
MDTMedtronic PLC	0.5%	0.5%	597,429	+11.1%	$46.7M
AMDAdvanced Micro Devices Inc	0.5%	—	79,540	—	$46.2M
XLCSelect Sector Spdr Tr	0.5%	0.5%	426,990	+10.7%	$45.7M
LBTYKLiberty Global Ltd	0.5%	0.5%	4,143,174	+3.5%	$45.6M
GMGeneral Mtrs Co	0.5%	0.5%	585,712	+3.5%	$45.1M
ABBVAbbvie Inc	0.5%	0.5%	177,881	-1.9%	$44.8M
ELVElevance Health Inc Formerly	0.4%	—	111,584	—	$43.2M
NVONovo-Nordisk A S	0.4%	—	874,376	—	$41.9M
UNHUnitedhealth Group Inc Com	0.4%	—	99,195	—	$41.2M
GDGeneral Dynamics Corp	0.4%	0.5%	116,358	-3.4%	$41.2M
CBChubb Limited Com	0.4%	0.4%	118,585	+0.8%	$40.4M
VZVerizon Communications Inc Com	0.4%	—	952,731	—	$40.3M

What Oppenheimer Asset Management Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.9% /yr; S&P 500 +20.1%
3 years: +18.2% /yr; S&P 500 +20.4%
5 years: +9.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Oppenheimer Asset Management Inc.'s portfolio

What stocks does Oppenheimer Asset Management Inc. own?

Oppenheimer Asset Management Inc.'s latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 1,134 positions worth $9.6B. The largest are Goldman Sachs Access Treasury 0 1 (GBIL) at 3.1%, Microsoft Corp (MSFT) at 2.5%, SPDR Brcy1-3 Ser (BIL) at 2.1%, Nvidia Corporation Com (NVDA) at 2.0% and Johnson & Johnson (JNJ) at 1.5%.

What did Oppenheimer Asset Management Inc. buy last quarter?

In Q2 2026, Oppenheimer Asset Management Inc. added Kla Corp (KLAC) (+718.9% shares), Vanguard Index Fds (VO) (+306.7% shares) and Goldman Sachs Access Treasury 0 1 (GBIL) (+33.3% shares), compared with its Q1 2026 filing.

What did Oppenheimer Asset Management Inc. sell last quarter?

In Q2 2026, Oppenheimer Asset Management Inc. cut from its top 50 Arrow Electrs Inc (ARW), cut from its top 50 iShares 0-3 Month Treasury Bon (SGOV), cut from its top 50 Servicenow Inc Com (NOW), cut from its top 50 Tjx Cos Inc New Com (TJX), cut from its top 50 At&t Inc Com (T), Citigroup Inc Com New (C) (-29.8% shares), Corning Inc. (GLW) (-19.8% shares) and Mastercard Inc. (MA) (-14.8% shares), compared with its Q1 2026 filing.

How has Oppenheimer Asset Management Inc.'s portfolio performed?

A portfolio copying Oppenheimer Asset Management Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +11.9% against +20.1%. Over 5 years: +9.9% a year against +11.6%.

When is Oppenheimer Asset Management Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Oppenheimer Asset Management Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Oppenheimer Asset Management Inc. manage?

Oppenheimer Asset Management Inc. reported $21.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $9.6B.