Oppenheimer Asset Management Inc.

13F filer · CIK 0001269119

Reported Aug 3, 2026

13F portfolio value$9.63BU.S. long equity reported on 13F

Positions1,019Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight14.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 3, 20261,019 positions
MSFTMicrosoft Corp	$243M	2.52%	0.01%	-2.7%	Q1 2017
NVDANvidia Corp	$191M	1.98%	0.00%	+2.1%	Q1 2017
JNJJohnson & Johnson	$149M	1.54%	0.02%	-4.2%	Q1 2017
JPMJPMorgan Chase & Co	$144M	1.50%	0.02%	+1.3%	Q1 2017
AMZNAmazon Com Inc	$129M	1.34%	0.01%	-3.5%	Q1 2017
AAPLApple Inc.	$124M	1.29%	0.00%	+6.1%	Q1 2017
AVGOBroadcom Inc.	$119M	1.23%	0.01%	+0.4%	Q1 2017
CVXChevron Corp	$118M	1.22%	0.04%	+3.6%	Q1 2017
GOOGLAlphabet Inc.	$107M	1.11%	0.00%	-4.3%	Q1 2017
LLYELI LILLY & Co	$95.3M	0.99%	0.01%	+14.8%	Q1 2017
GOOGAlphabet Inc.	$95M	0.99%	Not reported	-7.5%	Q1 2017
VVisa Inc.	$93.8M	0.97%	0.01%	-8.2%	Q1 2017
KLACKla Corp	$91.4M	0.95%	0.02%	-18.1%	Q1 2018
RTXRTX Corp	$89.2M	0.93%	0.03%	+0.6%	Q2 2020
CCitigroup Inc	$85.3M	0.89%	0.04%	-29.8%	Q1 2017
GLWCorning Inc	$82.7M	0.86%	0.04%	-19.8%	Q1 2017
CSCOCisco Systems, Inc.	$81.6M	0.85%	0.02%	-1.7%	Q1 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$80.8M	0.84%	0.00%	+12.2%	Q1 2017
MGAMagna International Inc	$71.5M	0.74%	0.39%	+3.7%	Q4 2018
ASMLAsml Holding NV	$70.8M	0.74%	0.01%	-6.3%	Q1 2017
VODVodafone Group Public Ltd Co	$68.5M	0.71%	0.02%	-11.5%	Q1 2017
LENLennar Corp	$67.5M	0.70%	Not reported	+18.3%	Q1 2017
CATCaterpillar Inc	$64.7M	0.67%	0.01%	+0.9%	Q1 2017
THOThor Industries Inc	$64.1M	0.67%	1.64%	+15.0%	Q1 2017
MRKMerck & Co., Inc.	$63.3M	0.66%	0.02%	+0.2%	Q1 2017
MSMorgan Stanley	$62.8M	0.65%	0.02%	-1.8%	Q1 2017
FDXFedex Corp	$62.5M	0.65%	0.08%	+3.4%	Q1 2017
METAMeta Platforms, Inc.	$59.5M	0.62%	Not reported	-12.5%	Q1 2017
SPYSPDR S&P 500 ETF Trust	$56.6M	0.59%	Not reported	-2.5%	Q1 2017
MAMastercard Inc	$56.1M	0.58%	0.01%	-14.8%	Q1 2017
BRK.BBerkshire Hathaway Inc	$54.6M	0.57%	Not reported	-1.4%	Q1 2017
EMXCEmax Holdings Corp	$50.9M	0.53%	Not reported	+1.6%	Q3 2021
CVSCVS HEALTH Corp	$49.6M	0.52%	0.04%	-8.5%	Q1 2017
MDTMedtronic plc	$46.7M	0.49%	0.05%	+11.1%	Q1 2017
AMDAdvanced Micro Devices Inc	$46.2M	0.48%	0.00%	+17.2%	Q1 2020
LBTYKLiberty Global Ltd.	$45.6M	0.47%	Not reported	+3.6%	Q1 2017
GMGeneral Motors Co	$45.1M	0.47%	0.07%	+3.5%	Q1 2017
ABBVAbbVie Inc.	$44.8M	0.46%	0.01%	-1.9%	Q1 2017
ELVElevance Health, Inc.	$43.2M	0.45%	0.05%	+1415.1%	Q1 2017
NVONovo Nordisk A S	$41.9M	0.44%	Not reported	+4.5%	Q1 2017
UNHUnitedhealth Group Inc	$41.2M	0.43%	0.01%	+38.9%	Q1 2017
GDGeneral Dynamics Corp	$41.2M	0.43%	0.04%	-3.4%	Q1 2017
CBChubb Ltd	$40.4M	0.42%	0.03%	+0.8%	Q1 2017
VZVerizon Communications Inc	$40.3M	0.42%	0.02%	+79.6%	Q1 2017
ARWArrow Electronics, Inc.	$38.9M	0.40%	0.36%	-64.9%	Q4 2018
BACBank of America Corp	$38.3M	0.40%	0.01%	-11.9%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$38.3M	0.40%	Not reported	+30.0%	Q2 2018
TXNTexas Instruments Inc	$38M	0.39%	0.01%	+10.9%	Q1 2017
ULUnilever PLC	$37.9M	0.39%	0.03%	+1.3%	Q1 2017
MOAltria Group, Inc.	$37.9M	0.39%	0.03%	-1.0%	Q1 2017

Q1 2026Reported Apr 24, 2026999 positions
MSFTMicrosoft Corp	$248M	2.83%	0.01%	+6.0%	Q1 2017
NVDANvidia Corp	$163M	1.86%	0.00%	-3.4%	Q1 2017
JNJJohnson & Johnson	$149M	1.70%	0.03%	-2.8%	Q1 2017
CVXChevron Corp	$142M	1.62%	0.03%	-2.9%	Q1 2017
JPMJPMorgan Chase & Co	$128M	1.46%	0.02%	-0.3%	Q1 2017
AMZNAmazon Com Inc	$117M	1.34%	0.01%	Not reported	Q1 2017
AAPLApple Inc.	$103M	1.17%	0.00%	Not reported	Q1 2017
CCitigroup Inc	$98.5M	1.12%	0.05%	0.0%	Q1 2017
AVGOBroadcom Inc.	$97M	1.11%	0.01%	+2.0%	Q1 2017
RTXRTX Corp	$90.1M	1.03%	0.03%	Not reported	Q2 2020
VVisa Inc.	$90M	1.03%	0.02%	-10.9%	Q1 2017
GOOGLAlphabet Inc.	$89.8M	1.03%	0.00%	-10.2%	Q1 2017
VODVodafone Group Public Ltd Co	$87.9M	1.00%	0.02%	+1.9%	Q1 2017
GOOGAlphabet Inc.	$83.4M	0.95%	Not reported	-10.1%	Q1 2017
ARWArrow Electronics, Inc.	$74.5M	0.85%	1.02%	Not reported	Q4 2018
METAMeta Platforms, Inc.	$69.1M	0.79%	Not reported	+14.3%	Q1 2017
FDXFedex Corp	$68.8M	0.79%	0.08%	-32.6%	Q1 2017
MAMastercard Inc	$64.1M	0.73%	0.01%	-1.7%	Q1 2017
LLYELI LILLY & Co	$63.7M	0.73%	0.01%	+11.3%	Q1 2017
THOThor Industries Inc	$59.2M	0.68%	1.41%	+16.3%	Q1 2017
MRKMerck & Co., Inc.	$59.2M	0.68%	0.02%	-2.2%	Q1 2017
MGAMagna International Inc	$58.6M	0.67%	0.37%	-17.6%	Q4 2018
GLWCorning Inc	$54.9M	0.63%	0.05%	-21.4%	Q1 2017
CSCOCisco Systems, Inc.	$54.8M	0.63%	0.02%	+3.8%	Q1 2017
LENLennar Corp	$54.8M	0.63%	Not reported	+16.3%	Q1 2017
KLACKla Corp	$54.5M	0.62%	0.03%	-7.2%	Q1 2018
BRK.BBerkshire Hathaway Inc	$53M	0.61%	Not reported	Not reported	Q1 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$51M	0.58%	0.00%	+10.1%	Q1 2017
SPYSPDR S&P 500 ETF Trust	$50.6M	0.58%	Not reported	-19.8%	Q1 2017
MSMorgan Stanley	$50.3M	0.57%	0.02%	+1.4%	Q1 2017
ASMLAsml Holding NV	$50.1M	0.57%	0.01%	+1.7%	Q1 2017
LBTYKLiberty Global Ltd.	$46.9M	0.54%	Not reported	+3.5%	Q1 2017
MDTMedtronic plc	$46.6M	0.53%	0.04%	+3.6%	Q1 2017
CATCaterpillar Inc	$42.7M	0.49%	0.01%	+2.7%	Q1 2017
GMGeneral Motors Co	$42.2M	0.48%	0.06%	-18.9%	Q1 2017
GDGeneral Dynamics Corp	$41.4M	0.47%	0.04%	+1.6%	Q1 2017
NOWServiceNow, Inc.	$41.3M	0.47%	0.04%	+8.4%	Q1 2017
TJXTJX Companies Inc	$40.3M	0.46%	0.02%	+6.4%	Q1 2017
TAt&T Inc.	$39.8M	0.45%	0.02%	+0.9%	Q1 2017
ABBVAbbVie Inc.	$39.4M	0.45%	0.01%	-3.3%	Q1 2017
XOMExxonMobil Holdings Corp	$38.8M	0.44%	0.01%	-4.9%	Q1 2017
EMXCEmax Holdings Corp	$38.5M	0.44%	Not reported	+0.2%	Q3 2021
CBChubb Ltd	$38.3M	0.44%	0.03%	-0.7%	Q1 2017
LOWLowes Companies Inc	$37.9M	0.43%	0.03%	+3.5%	Q1 2017
CVSCVS HEALTH Corp	$37.7M	0.43%	0.04%	+4.4%	Q1 2017
BACBank of America Corp	$37.2M	0.42%	0.01%	Not reported	Q2 2013
ULUnilever PLC	$35.4M	0.40%	0.03%	+12.1%	Q1 2017
MOAltria Group, Inc.	$35.1M	0.40%	0.03%	+5.1%	Q1 2017
NFLXNetflix Inc	$34.8M	0.40%	0.01%	-12.1%	Q1 2017
DHRDanaher Corp	$33.8M	0.39%	0.03%	+12.9%	Q1 2017

Q4 2025Reported Feb 2, 2026945 positions
MSFTMicrosoft Corp	$305M	3.75%	0.01%	-3.1%	Q1 2017
NVDANvidia Corp	$180M	2.22%	0.00%	-3.4%	Q1 2017
JPMJPMorgan Chase & Co	$141M	1.73%	0.02%	-5.2%	Q1 2017
JNJJohnson & Johnson	$130M	1.60%	0.03%	-3.4%	Q1 2017
VVisa Inc.	$117M	1.44%	0.02%	-7.4%	Q1 2017
GOOGLAlphabet Inc.	$109M	1.34%	0.00%	-6.7%	Q1 2017
CVXChevron Corp	$108M	1.32%	0.04%	+0.6%	Q1 2017
AVGOBroadcom Inc.	$106M	1.31%	0.01%	-0.9%	Q1 2017
GOOGAlphabet Inc.	$101M	1.25%	Not reported	-6.2%	Q1 2017
CCitigroup Inc	$101M	1.25%	0.05%	-5.3%	Q1 2017
FDXFedex Corp	$82.8M	1.02%	0.12%	-3.0%	Q1 2017
VODVodafone Group Public Ltd Co	$75.8M	0.93%	0.02%	-3.8%	Q1 2017
MAMastercard Inc	$74.5M	0.92%	0.01%	-10.5%	Q1 2017
METAMeta Platforms, Inc.	$69.8M	0.86%	Not reported	-5.0%	Q1 2017
MGAMagna International Inc	$67.9M	0.83%	0.45%	-6.4%	Q4 2018
LLYELI LILLY & Co	$66.8M	0.82%	0.01%	-5.1%	Q1 2017
SPYSPDR S&P 500 ETF Trust	$66.1M	0.81%	Not reported	+31.8%	Q1 2017
THOThor Industries Inc	$65.4M	0.80%	1.21%	-5.1%	Q1 2017
DGDollar General Corp	$58.8M	0.72%	0.20%	-34.7%	Q1 2017
GMGeneral Motors Co	$56.7M	0.70%	0.08%	-36.9%	Q1 2017
NOWServiceNow, Inc.	$55.8M	0.69%	0.03%	-1.2%	Q1 2017
LENLennar Corp	$55.7M	0.69%	Not reported	+19.6%	Q1 2017
MSMorgan Stanley	$53.5M	0.66%	0.02%	+4.5%	Q1 2017
MRKMerck & Co., Inc.	$52.9M	0.65%	0.02%	-9.2%	Q1 2017
CSCOCisco Systems, Inc.	$52.4M	0.64%	0.02%	-4.4%	Q1 2017
ORCLOracle Corp	$52.1M	0.64%	0.01%	-10.8%	Q1 2017
MDTMedtronic plc	$49.9M	0.61%	0.04%	-4.6%	Q1 2017
KLACKla Corp	$48.4M	0.60%	0.03%	+2.7%	Q1 2018
SHOPShopify Inc.	$46.2M	0.57%	0.07%	-15.0%	Q4 2018
GLWCorning Inc	$45M	0.55%	0.06%	-2.8%	Q1 2017
ABBVAbbVie Inc.	$42.9M	0.53%	0.01%	+0.9%	Q1 2017
LBTYKLiberty Global Ltd.	$42.7M	0.52%	Not reported	-5.5%	Q1 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$41.6M	0.51%	0.00%	+4.8%	Q1 2017
ISRGIntuitive Surgical Inc	$40.3M	0.49%	0.02%	+29.3%	Q1 2017
GDGeneral Dynamics Corp	$39.9M	0.49%	0.04%	-1.3%	Q1 2017
ASMLAsml Holding NV	$39.9M	0.49%	0.01%	-1.7%	Q1 2017
CVSCVS HEALTH Corp	$39.9M	0.49%	0.04%	-1.5%	Q1 2017
NFLXNetflix Inc	$38.6M	0.47%	0.01%	-22.3%	Q1 2017
LOWLowes Companies Inc	$37.4M	0.46%	0.03%	+2.3%	Q1 2017
CBChubb Ltd	$37M	0.45%	0.03%	+1.5%	Q1 2017
TJXTJX Companies Inc	$36.4M	0.45%	0.02%	-0.6%	Q1 2017
ULUnilever PLC	$36.3M	0.45%	0.03%	-1.9%	Q1 2017
DHRDanaher Corp	$36.2M	0.44%	0.02%	-3.1%	Q1 2017
EMXCEmax Holdings Corp	$35.5M	0.44%	Not reported	-1.8%	Q3 2021
TMOThermo Fisher Scientific Inc.	$35.5M	0.44%	0.02%	+2.0%	Q1 2017
TAt&T Inc.	$33.8M	0.42%	0.02%	-3.8%	Q1 2017
CATCaterpillar Inc	$33.6M	0.41%	0.01%	+6.5%	Q1 2017
INTUIntuit Inc.	$32.6M	0.40%	0.02%	-0.1%	Q1 2017
NVONovo Nordisk A S	$32.1M	0.39%	Not reported	+11.8%	Q1 2017
PMPhilip Morris International Inc.	$30.8M	0.38%	0.01%	+3.1%	Q1 2017

Q3 2025Reported Nov 6, 20251,038 positions
MSFTMicrosoft Corp	$337M	3.71%	0.01%	-0.5%	Q1 2017
NVDANvidia Corp	$187M	2.05%	0.00%	+13.8%	Q1 2017
AMZNAmazon Com Inc	$155M	1.71%	0.01%	-4.5%	Q1 2017
JPMJPMorgan Chase & Co	$145M	1.60%	0.02%	-1.3%	Q1 2017
VVisa Inc.	$123M	1.36%	0.02%	-9.7%	Q1 2017
JNJJohnson & Johnson	$121M	1.33%	0.03%	-1.4%	Q1 2017
CVXChevron Corp	$109M	1.20%	0.03%	+0.9%	Q1 2017
AVGOBroadcom Inc.	$102M	1.12%	0.01%	+23.2%	Q1 2017
CCitigroup Inc	$93.1M	1.02%	0.05%	-26.8%	Q1 2017
AAPLApple Inc.	$92.3M	1.01%	0.00%	+9.0%	Q1 2017
GOOGLAlphabet Inc.	$90.6M	1.00%	0.00%	-4.5%	Q1 2017
ORCLOracle Corp	$84.2M	0.93%	0.01%	-9.2%	Q1 2017
GOOGAlphabet Inc.	$83.9M	0.92%	Not reported	-2.2%	Q1 2017
MAMastercard Inc	$82.9M	0.91%	0.01%	-1.3%	Q1 2017
METAMeta Platforms, Inc.	$81.6M	0.90%	Not reported	+3.6%	Q1 2017
RTXRTX Corp	$80.9M	0.89%	0.04%	-5.0%	Q2 2020
DGDollar General Corp	$70.1M	0.77%	0.31%	-0.4%	Q1 2017
FDXFedex Corp	$69.7M	0.77%	0.13%	+12.7%	Q1 2017
THOThor Industries Inc	$69.6M	0.77%	1.28%	-0.2%	Q1 2017
VODVodafone Group Public Ltd Co	$69.2M	0.76%	0.02%	-0.2%	Q1 2017
NOWServiceNow, Inc.	$67.9M	0.75%	0.04%	-0.4%	Q1 2017
GMGeneral Motors Co	$67.4M	0.74%	0.12%	-0.2%	Q1 2017
MGAMagna International Inc	$64.5M	0.71%	0.48%	0.0%	Q4 2018
NFLXNetflix Inc	$63.5M	0.70%	0.01%	-9.1%	Q1 2017
LENLennar Corp	$57.2M	0.63%	Not reported	-0.2%	Q1 2017
BRK.BBerkshire Hathaway Inc	$56.7M	0.62%	Not reported	-0.4%	Q1 2017
MDTMedtronic plc	$51.8M	0.57%	0.04%	-1.4%	Q1 2017
SHOPShopify Inc.	$50.1M	0.55%	0.09%	-15.7%	Q4 2018
LLYELI LILLY & Co	$50M	0.55%	0.01%	-4.1%	Q1 2017
SPYSPDR S&P 500 ETF Trust	$49M	0.54%	Not reported	-4.9%	Q1 2017
CSCOCisco Systems, Inc.	$48.7M	0.54%	0.02%	+2.0%	Q1 2017
LBTYKLiberty Global Ltd.	$48.1M	0.53%	Not reported	-0.2%	Q1 2017
MRKMerck & Co., Inc.	$46.5M	0.51%	0.02%	+6.3%	Q1 2017
MSMorgan Stanley	$45.9M	0.50%	0.02%	-1.4%	Q1 2017
ARWArrow Electronics, Inc.	$44.8M	0.49%	0.72%	+0.3%	Q4 2018
GLWCorning Inc	$43.4M	0.48%	0.06%	-20.8%	Q1 2017
ABBVAbbVie Inc.	$43.1M	0.47%	0.01%	+2.6%	Q1 2017
KLACKla Corp	$41.9M	0.46%	0.03%	+1.3%	Q1 2018
HDHome Depot, Inc.	$41M	0.45%	0.01%	+1.2%	Q1 2017
GDGeneral Dynamics Corp	$41M	0.45%	0.04%	-3.0%	Q1 2017
TAt&T Inc.	$40M	0.44%	0.02%	-11.5%	Q1 2017
BACBank of America Corp	$39.3M	0.43%	0.01%	+1.2%	Q2 2013
CVSCVS HEALTH Corp	$38.5M	0.42%	0.04%	+1.1%	Q1 2017
ZTSZoetis Inc.	$38.4M	0.42%	0.06%	-6.1%	Q1 2017
LOWLowes Companies Inc	$38.1M	0.42%	0.03%	-1.8%	Q1 2017
ULUnilever PLC	$37.8M	0.42%	0.03%	-3.1%	Q1 2017
ASMLAsml Holding NV	$36.7M	0.40%	0.01%	-18.3%	Q1 2017
UBERUber Technologies, Inc	$36.6M	0.40%	0.02%	+30.0%	Q2 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$36.5M	0.40%	0.00%	+11.4%	Q1 2017
MOAltria Group, Inc.	$35.4M	0.39%	0.03%	+0.8%	Q1 2017

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