Oppenheimer Asset Management INC. — AI-Powered 13F Analysis

CIK: 0001269119

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$8.8B

Reporting period: 2026-03-31 · Number of holdings: 3203

OPPENHEIMER ASSET MANAGEMENT INC. disclosed 3203 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $8.8B and a quarterly turnover rate of 30.5%.

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Personality snowflake

Concentration: 2.52
Portfolio Stability: 30.49
Momentum/Contrarian: 70.97
Sector conviction: 48.92
Diversification: 100
Sizing Uniformity: 75.46

Oppenheimer Asset Management INC.'s disclosed holdings carry a Herfindahl concentration index of 0.006 — mathematically equivalent to about 159 equally-sized positions, well below its 3203 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.45), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 45% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim MSFT
+6.0%　-$57.5M
Add GBIL
+33.9%　$57.0M
Trim DG
-51.9%　-$33.5M
Trim VO
-40.7%　-$30.2M
Trim V
-10.9%　-$27.2M
Trim IWD
-58.4%　-$27.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 3203 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	2.83%	-0.92%	+6.04%
2	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	2.55%	+0.50%	+33.88%
3	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.40%	—	-0.55%
4	NVDA	Nvidia CORP	Stock-Tech	1.86%	-0.36%	-3.41%
5	JNJ	Johnson & Johnson	Stock-Healthcare	1.70%	+0.10%	-2.77%
6	CVX	Chevron CORP	Stock-Energy	1.62%	+0.30%	-2.89%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	1.46%	-0.27%	-0.31%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.34%	+1.34%	NEW
9	AAPL	Apple INC	Stock-Tech	1.17%	+1.17%	NEW
10	C	Citigroup INC	Stock-Financials	1.12%	—	+0.02%
11	AVGO	Broadcom INC	Stock-Tech	1.11%	—	+2.03%
12	RTX	Rtx CORP	Stock-Industrials	1.03%	+1.03%	NEW
13	V	Visa Inc-class A Shares	Stock-Financials	1.03%	-0.41%	-10.86%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.03%	-0.31%	-10.21%
15	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	1.00%	+0.07%	+1.88%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.95%	-0.30%	-10.07%
17	ARW	Arrow Electronics INC	Stock-Tech	0.85%	+0.85%	NEW
18	META	Meta Platforms Inc-class A	Stock-Comm Services	0.79%	—	+14.25%
19	FDX	Fedex CORP	Stock-Industrials	0.79%	-0.23%	-32.63%
20	MA	Mastercard INC - A	Stock-Financials	0.73%	-0.19%	-1.74%
21	LLY	Eli Lilly & Co	Stock-Healthcare	0.73%	—	+11.32%
22	THO	Thor Industries INC	Stock-Consumer Disc	0.68%	—	+16.27%
23	MRK	Merck & Co. INC.	Stock-Healthcare	0.68%	—	-2.15%
24	MGA	Magna International INC	Stock-Consumer Disc	0.67%	—	-17.58%
25	GLW	Corning INC	Stock-Tech	0.63%	—	-21.39%
26	CSCO	Cisco Systems INC	Stock-Tech	0.63%	—	+3.80%
27	LEN	Lennar Corp-a	Stock-Consumer Disc	0.63%	—	+16.33%
28	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.62%	—	+2.31%
29	KLAC	Kla CORP	Stock-Tech	0.62%	—	-7.21%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.61%	+0.61%	NEW
31	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.58%	—	+10.11%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.58%	-0.23%	-19.76%
33	MS	Morgan Stanley	Stock-Financials	0.57%	—	+1.40%
34	ASML	ASML Holding N.V.	Stock-Tech	0.57%	—	+1.73%
35	LBTYA	Liberty Global Ltd.	Stock-Other	0.54%	—	+3.47%
36	MDT	Medtronic plc	Stock-Healthcare	0.53%	—	+3.55%
37	XLK	Ss Technology Select Sector	ETF-Tech	0.53%	—	+0.44%
38	VO	Vanguard Mid-cap ETF	ETF-Other	0.49%	-0.41%	-40.69%
39	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.49%	—	-7.26%
40	CAT	Caterpillar INC	Stock-Industrials	0.49%	—	+2.69%
41	GM	General Motors Co	Stock-Consumer Disc	0.48%	-0.22%	-18.89%
42	GD	General Dynamics CORP	Stock-Industrials	0.47%	—	+1.58%
43	NOW	Servicenow INC	Stock-Tech	0.47%	-0.22%	+8.39%
44	TJX	Tjx Companies INC	Stock-Consumer Disc	0.46%	—	+6.40%
45	T	At&t INC	Stock-Comm Services	0.45%	—	+0.88%
46	ABBV	Abbvie INC	Stock-Healthcare	0.45%	—	-3.31%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.44%	—	-4.86%
48	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.44%	—	+0.22%
49	CB	Chubb Limited	Stock-Financials	0.44%	—	-0.65%
50	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.43%	—	+3.49%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.3%

Performance Last 4 Quarters

+15%

Based on 71% of reported portfolio value with available pricing

Stdev: +12.2%
Beta: +0.87
Alpha: -2.7%
Max Drawdown: -7.8%
Annualized Perf: +13.4%
Batting Avg vs S&P: +41.7%
Sortino: +1.99
Stutzer: +0.32
Treynor: +0.15
Sterling: +0.79
Calmar: +1.71
Information Ratio: -1.1
Tracking Error: +4.7%
Stdev Down: +6.7%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +29.4%
Worst 12 Months: +3.9%
Efficiency Ratio: +0.43
Sharpe: +1.09
Stdev Sectors: +8.1%
Skewness: -0.05
Kurtosis: -0.46
Upside Potential: +3.65

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	3203	$8.8B	30	1MSFT 2GBIL 3BIL Top holdings2026-03-31 1.MSFT 2.GBIL 3.BIL 4.NVDA 5.JNJ 6.CVX 7.JPM 8.AMZN 9.AAPL 10.C
2025-12-31	3067	$8.1B	27	1MSFT 2BIL 3NVDA Top holdings2025-12-31 1.MSFT 2.BIL 3.NVDA 4.GBIL 5.JPM 6.JNJ 7.V 8.GOOGL 9.CVX 10.AVGO
2025-09-30	3337	$9.1B	28	1MSFT 2BIL 3NVDA Top holdings2025-09-30 1.MSFT 2.BIL 3.NVDA 4.AMZN 5.JPM 6.V 7.JNJ 8.GBIL 9.CVX 10.AVGO
2025-06-30	3330	$8.7B	0	1MSFT 2BIL 3AMZN Top holdings2025-06-30 1.MSFT 2.BIL 3.AMZN 4.V 5.NVDA 6.JPM 7.C 8.GBIL 9.JNJ 10.CVX
2025-03-31	3204	$8.1B	100	1MSFT 2BIL 3AMZN Top holdings2025-03-31 1.MSFT 2.BIL 3.AMZN 4.V 5.GBIL 6.CVX 7.JPM 8.JNJ 9.AAPL 10.NVDA
2024-12-31	3279	$8.2B	0	1MSFT 2AMZN 3BIL Top holdings2024-12-31 1.MSFT 2.AMZN 3.BIL 4.JPM 5.AAPL 6.V 7.NVDA 8.GBIL 9.CVX 10.C
2024-09-30	3198	$8.3B	0	1MSFT 2BIL 3AMZN Top holdings2024-09-30 1.MSFT 2.BIL 3.AMZN 4.GBIL 5.AAPL 6.JPM 7.V 8.NVDA 9.CVX 10.JNJ
2024-06-30	3250	$7.8B	0	1MSFT 2AMZN 3BIL Top holdings2024-06-30 1.MSFT 2.AMZN 3.BIL 4.JPM 5.V 6.NVDA 7.GBIL 8.CVX 9.C 10.AAPL
2024-03-31	3110	$6.8B	0	1MSFT 2BIL 3AMZN Top holdings2024-03-31 1.MSFT 2.BIL 3.AMZN 4.GBIL 5.JPM 6.V 7.CVX 8.NVDA 9.C 10.BRK-B
2023-12-31	3250	$7.2B	0	1MSFT 2BIL 3AMZN Top holdings2023-12-31 1.MSFT 2.BIL 3.AMZN 4.JPM 5.V 6.CVX 7.AAPL 8.GBIL 9.ADBE 10.BRK-B
2023-09-30	3151	$6.5B	0	1MSFT 2BIL 3AMZN Top holdings2023-09-30 1.MSFT 2.BIL 3.AMZN 4.JPM 5.V 6.CVX 7.JNJ 8.BRK-B 9.AAPL 10.ADBE
2023-06-30	3130	$6.8B	0	1MSFT 2BIL 3AMZN Top holdings2023-06-30 1.MSFT 2.BIL 3.AMZN 4.V 5.JPM 6.AAPL 7.JNJ 8.CVX 9.FDX 10.BRK-B
2023-03-31	3162	$6.5B	0	1MSFT 2BIL 3AMZN Top holdings2023-03-31 1.MSFT 2.BIL 3.AMZN 4.V 5.JPM 6.JNJ 7.CVX 8.AAPL 9.FDX 10.BRK-B
2022-12-31	3259	$6.2B	0	1MSFT 2BIL 3CVX Top holdings2022-12-31 1.MSFT 2.BIL 3.CVX 4.JPM 5.JNJ 6.V 7.AMZN 8.BRK-B 9.AAPL 10.RTX
2022-09-30	3175	$5.7B	0	1MSFT 2BIL 3AMZN Top holdings2022-09-30 1.MSFT 2.BIL 3.AMZN 4.CVX 5.JNJ 6.V 7.AAPL 8.JPM 9.UNH 10.BRK-B
2022-06-30	3297	$6.0B	0	1MSFT 2AMZN 3BIL Top holdings2022-06-30 1.MSFT 2.AMZN 3.BIL 4.CVX 5.V 6.JNJ 7.JPM 8.AAPL 9.GOOGL 10.ADBE
2022-03-31	3370	$7.0B	0	1MSFT 2AMZN 3BIL Top holdings2022-03-31 1.MSFT 2.AMZN 3.BIL 4.V 5.CVX 6.AAPL 7.JPM 8.JNJ 9.GOOGL 10.ADBE
2021-12-31	3593	$7.5B	0	1MSFT 2AMZN 3BIL Top holdings2021-12-31 1.MSFT 2.AMZN 3.BIL 4.JPM 5.CVX 6.AAPL 7.META 8.V 9.GOOGL 10.GOOG
2021-09-30	3502	$7.0B	0	1MSFT 2AMZN 3BIL Top holdings2021-09-30 1.MSFT 2.AMZN 3.BIL 4.JPM 5.META 6.V 7.CVX 8.GOOGL 9.C 10.ADBE
2021-06-30	3783	$7.0B	96	1MSFT 2BIL 3AMZN Top holdings2021-06-30 1.MSFT 2.BIL 3.AMZN 4.JPM 5.META 6.V 7.ADBE 8.CVX 9.C 10.JNJ
2021-03-31	3712	$6.5B	19	1MSFT 2BIL 3JPM Top holdings2021-03-31 1.MSFT 2.BIL 3.JPM 4.AMZN 5.META 6.V 7.CVX 8.C 9.JNJ 10.BRK-B
2020-12-31	3669	$6.0B	21	1MSFT 2BIL 3JPM Top holdings2020-12-31 1.MSFT 2.BIL 3.JPM 4.V 5.META 6.AMZN 7.JNJ 8.AAPL 9.ADBE 10.C
2020-09-30	3548	$5.2B	17	1MSFT 2BIL 3META Top holdings2020-09-30 1.MSFT 2.BIL 3.META 4.V 5.AMZN 6.JNJ 7.JPM 8.ADBE 9.CRM 10.BRK-B
2020-06-30	3536	$4.8B	27	1MSFT 2BIL 3V Top holdings2020-06-30 1.MSFT 2.BIL 3.V 4.JPM 5.JNJ 6.META 7.AMZN 8.C 9.ADBE 10.CVX
2020-03-31	4125	$4.1B	40	1MSFT 2BIL 3JPM Top holdings2020-03-31 1.MSFT 2.BIL 3.JPM 4.JNJ 5.V 6.CVX 7.BRK-B 8.C 9.GBIL 10.META
2019-12-31	4194	$4.7B	16	1GBIL 2BIL 3MSFT Top holdings2019-12-31 1.GBIL 2.BIL 3.MSFT 4.JPM 5.JNJ 6.BRK-B 7.IJR 8.IJH 9.C 10.VOD
2019-09-30	4101	$4.5B	15	1GBIL 2BIL 3MSFT Top holdings2019-09-30 1.GBIL 2.BIL 3.MSFT 4.JPM 5.JNJ 6.BRK-B 7.VOD 8.IJR 9.IJH 10.LBTYA
2019-06-30	4207	$4.5B	15	1GBIL 2MSFT 3BIL Top holdings2019-06-30 1.GBIL 2.MSFT 3.BIL 4.JPM 5.JNJ 6.LBTYA 7.BRK-B 8.C 9.IJR 10.IJH
2019-03-31	4181	$4.5B	23	1GBIL 2MSFT 3BIL Top holdings2019-03-31 1.GBIL 2.MSFT 3.BIL 4.JNJ 5.JPM 6.VOD 7.LBTYA 8.CSCO 9.IJR 10.IJH
2018-12-31	4288	$4.0B	29	1GBIL 2MSFT 3JPM Top holdings2018-12-31 1.GBIL 2.MSFT 3.JPM 4.JNJ 5.BIL 6.BRK-B 7.CSCO 8.VOD 9.IWD 10.C
2018-09-30	3639	$4.5B	23	1GBIL 2MSFT 3JPM Top holdings2018-09-30 1.GBIL 2.MSFT 3.JPM 4.JNJ 5.LBTYA 6.VOD 7.BIL 8.CTLEUR 9.BRK-B 10.IJR
2018-06-30	3596	$4.1B	18	1MSFT 2JPM 3JNJ Top holdings2018-06-30 1.MSFT 2.JPM 3.JNJ 4.AAP 5.CSCO 6.AXP 7.CTLEUR 8.IJR 9.IJH 10.BRK-B
2018-03-31	3682	$4.0B	30	1MSFT 2JPM 3JNJ Top holdings2018-03-31 1.MSFT 2.JPM 3.JNJ 4.AAP 5.BRK-B 6.AXP 7.CTLEUR 8.VOD 9.CSCO 10.IJH
2017-12-31	3809	$3.8B	2	1MSFT 2JNJ 3JPM Top holdings2017-12-31 1.MSFT 2.JNJ 3.JPM 4.BRK-B 5.CVX 6.VOD 7.AXP 8.MET 9.LBTYA 10.INTC
2017-09-30	4670	$3.8B	18	1MSFT 2JNJ 3JPM Top holdings2017-09-30 1.MSFT 2.JNJ 3.JPM 4.BRK-B 5.CVX 6.VOD 7.AXP 8.MET 9.LBTYA 10.INTC
2017-06-30	4893	$3.6B	16	1MSFT 2JNJ 3JPM Top holdings2017-06-30 1.MSFT 2.JNJ 3.JPM 4.VOD 5.BRK-B 6.LBTYA 7.CVX 8.INTC 9.AXP 10.MET
2017-03-31	5162	$3.5B	100	1MSFT 2JNJ 3JPM Top holdings2017-03-31 1.MSFT 2.JNJ 3.JPM 4.LBTYA 5.BRK-B 6.CVX 7.INTC 8.VOD 9.AXP 10.MET
2016-12-31	2	$194.0K	91	1TIP 2CTB Top holdings2016-12-31 1.TIP 2.CTB
2016-09-30	1	$73.0K	5	1TIP Top holdings2016-09-30 1.TIP
2016-06-30	2	$77.0K	3	1TIP 2LAB 2.75 02-01-34 Top holdings2016-06-30 1.TIP 2.LAB 2.75 02-01-34
2016-03-31	2	$75.0K	5	1TIP 2LAB 2.75 02-01-34 Top holdings2016-03-31 1.TIP 2.LAB 2.75 02-01-34
2015-12-31	2	$73.0K	26	1TIP 2LAB 2.75 02-01-34 Top holdings2015-12-31 1.TIP 2.LAB 2.75 02-01-34
2015-09-30	2	$86.0K	6	1TIP 2PDLI 4 02-01-18 Top holdings2015-09-30 1.TIP 2.PDLI 4 02-01-18
2015-06-30	2	$83.0K	18	1TIP 2PDLI 4 02-01-18 Top holdings2015-06-30 1.TIP 2.PDLI 4 02-01-18
2015-03-31	1	$71.0K	63	1TIP Top holdings2015-03-31 1.TIP
2014-12-31	4	$133.0K	49	1TIP 2DBRG 3.875 01-15-21 3BAC Top holdings2014-12-31 1.TIP 2.DBRG 3.875 01-15-21 3.BAC 4.LAB 2.75 02-01-34
2014-09-30	2	$81.0K	4	1TIP 2BAC Top holdings2014-09-30 1.TIP 2.BAC
2014-06-30	2	$82.0K	5	1TIP 2BAC Top holdings2014-06-30 1.TIP 2.BAC
2014-03-31	2	$82.0K	4	1TIP 2BAC Top holdings2014-03-31 1.TIP 2.BAC
2013-12-31	2	$79.0K	3	1TIP 2BAC Top holdings2013-12-31 1.TIP 2.BAC
2013-09-30	2	$79.0K	0	1TIP 2BAC Top holdings2013-09-30 1.TIP 2.BAC
2013-06-30	2	$79.0K	0	1TIP 2BAC Top holdings2013-06-30 1.TIP 2.BAC

Holding changes this quarter

Oppenheimer Asset Management INC.'s most significant position changes for 2026-03-31: New buy: Amazon.com INC (AMZN); New buy: Apple INC (AAPL); New buy: Rtx CORP (RTX); New buy: Arrow Electronics INC (ARW); New buy: Berkshire Hathaway Inc-cl B (BRK-B).

Position changes disclosed by Oppenheimer Asset Management INC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GBIL	Goldman Sachs Access Treasur	+0.5%	+33.88%	Add
2	CVX	Chevron CORP	+0.3%	-2.89%	Trim
3	IJR	Ishares Core S&p Small-cap E	+0.1%	+177.90%	Add
4	CTRA	Coterra Energy INC	+0.1%	+25.47%	Add
5	JNJ	Johnson & Johnson	+0.1%	-2.77%	Trim
6	VOD	Vodafone Group Plc-sp Adr	+0.1%	+1.88%	Add
7	VEEV	Veeva Systems Inc-class A	-0.1%	-59.54%	Trim
8	ADBE	Adobe INC	-0.1%	-85.14%	Trim
9	HDB	Hdfc Bank Ltd-adr	-0.1%	-59.21%	Trim
10	BSX	Boston Scientific CORP	-0.2%	-45.57%	Trim
11	INTU	Intuit INC	-0.2%	-11.92%	Trim
12	MA	Mastercard INC - A	-0.2%	-1.74%	Trim
13	SHOP	Shopify INC - Class A	-0.2%	-5.89%	Trim
14	GM	General Motors Co	-0.2%	-18.89%	Trim
15	NOW	Servicenow INC	-0.2%	+8.39%	Add
16	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-19.76%	Trim
17	FDX	Fedex CORP	-0.2%	-32.63%	Trim
18	JPM	Jpmorgan Chase & Co	-0.3%	-0.31%	Trim
19	GOOG	Alphabet Inc-cl C	-0.3%	-10.07%	Trim
20	IWF	Ishares Russell 1000 Growth	-0.3%	-58.15%	Trim
21	GOOGL	Alphabet Inc-cl A	-0.3%	-10.21%	Trim
22	ORCL	Oracle CORP	-0.4%	-36.08%	Trim
23	IWD	Ishares Russell 1000 Value E	-0.4%	-58.40%	Trim
24	NVDA	Nvidia CORP	-0.4%	-3.41%	Trim
25	VO	Vanguard Mid-cap ETF	-0.4%	-40.69%	Trim
26	V	Visa Inc-class A Shares	-0.4%	-10.86%	Trim
27	DG	Dollar General CORP	-0.4%	-51.93%	Trim
28	MSFT	Microsoft CORP	-0.9%	+6.04%	Add
29	AMZN	Amazon.com INC	—	NEW	New buy
30	AAPL	Apple INC	—	NEW	New buy
31	RTX	Rtx CORP	—	NEW	New buy
32	ARW	Arrow Electronics INC	—	NEW	New buy
33	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
34	BAC	Bank Of America CORP	—	NEW	New buy
35	APH	Amphenol Corp-cl A	—	NEW	New buy
36	ANET	Arista Networks INC	—	NEW	New buy
37	ADI	Analog Devices INC	—	NEW	New buy
38	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
39	TRV	Travelers Cos Inc/the	—	NEW	New buy
40	APD	Air Products & Chemicals INC	—	NEW	New buy
41	AMAT	Applied Materials INC	—	NEW	New buy
42	AEIS	Advanced Energy Industries	—	NEW	New buy
43	BA	Boeing Co/the	—	NEW	New buy
44	AIG	American International Group	—	NEW	New buy
45	AMD	Advanced Micro Devices	—	NEW	New buy
46	ABNB	Airbnb Inc-class A	—	NEW	New buy
47	BDX	Becton Dickinson And Co	—	NEW	New buy
48	VRSN	Verisign INC	—	NEW	New buy
49	AZN	AstraZeneca PLC	—	NEW	New buy
50	PNW	Pinnacle Financial Partners, Inc.	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-24	13F-HR	View on EDGAR
2025-12-31	2026-02-02	13F-HR	View on EDGAR
2025-09-30	2025-11-06	13F-HR	View on EDGAR
2025-06-30	2025-07-31	13F-HR	View on EDGAR
2025-03-31	2025-04-23	13F-HR	View on EDGAR
2024-12-31	2025-02-05	13F-HR	View on EDGAR
2024-09-30	2024-11-05	13F-HR	View on EDGAR
2024-06-30	2024-08-08	13F-HR	View on EDGAR
2024-03-31	2024-05-07	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-08	13F-HR	View on EDGAR
2023-06-30	2023-08-03	13F-HR	View on EDGAR
2023-03-31	2023-05-10	13F-HR	View on EDGAR
2022-12-31	2023-02-07	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-08	13F-HR	View on EDGAR
2022-03-31	2022-05-12	13F-HR	View on EDGAR
2021-12-31	2022-02-02	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-03	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-11	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-11	13F-HR	View on EDGAR
2020-03-31	2020-05-08	13F-HR	View on EDGAR
2019-12-31	2020-02-07	13F-HR	View on EDGAR
2019-09-30	2019-10-31	13F-HR	View on EDGAR
2019-06-30	2019-08-09	13F-HR	View on EDGAR
2019-03-31	2019-04-24	13F-HR	View on EDGAR
2018-12-31	2019-01-30	13F-HR	View on EDGAR
2018-09-30	2018-10-26	13F-HR	View on EDGAR
2018-06-30	2018-08-10	13F-HR	View on EDGAR
2018-03-31	2018-05-09	13F-HR	View on EDGAR
2017-12-31	2018-02-07	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-09	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-02	13F-HR	View on EDGAR
2016-09-30	2016-11-07	13F-HR	View on EDGAR
2016-06-30	2016-08-08	13F-HR	View on EDGAR
2016-03-31	2016-04-21	13F-HR	View on EDGAR
2015-12-31	2016-02-02	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-12	13F-HR	View on EDGAR
2015-03-31	2015-05-01	13F-HR	View on EDGAR
2014-12-31	2015-02-05	13F-HR	View on EDGAR
2014-09-30	2014-11-12	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-09	13F-HR	View on EDGAR
2013-12-31	2014-02-12	13F-HR	View on EDGAR
2013-09-30	2013-10-31	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Oppenheimer Asset Management INC. and what type of investor is it?

Oppenheimer Asset Management INC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $8.8B, spread across 3203 disclosed positions.

What are Oppenheimer Asset Management INC.'s largest equity positions?

Based on the latest 13F filing, Oppenheimer Asset Management INC.'s top holdings by market value are: 1. Microsoft CORP (MSFT) — $247.7M (2.8%) 2. Goldman Sachs Access Treasur (GBIL) — $223.6M (2.5%) 3. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $210.1M (2.4%) 4. Nvidia CORP (NVDA) — $162.8M (1.9%) 5. Johnson & Johnson (JNJ) — $149.3M (1.7%)

What changes did Oppenheimer Asset Management INC. make in its most recent portfolio filing?

In the latest reported quarter, Oppenheimer Asset Management INC. made 50 notable position adjustments: 21 new positions were initiated, 6 existing holdings were added to, 22 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Amazon.com INC (AMZN); New buy: Apple INC (AAPL); New buy: Rtx CORP (RTX); New buy: Arrow Electronics INC (ARW); New buy: Berkshire Hathaway Inc-cl B (BRK-B)

What sectors does Oppenheimer Asset Management INC. focus on?

Oppenheimer Asset Management INC. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 27.8% • Financials: 16.8% • Health Care: 15.8% • Communication Services: 10.6% • Consumer Discretionary: 9.3% • Industrials: 9.0%

Peer Institutions

Institutions with a similar AUM

Manning & Napier Group, LLC

CIK 0001725248

Total reported value

$8.8B

482 stks

2024-03-31

Stale — no recent filing

Concentration6.1

Portfolio Stability0.0

Sector conviction39.6

AUM within 0.0% of this institution

View detail

Brookstone Capital Management

CIK 0001599584

Total reported value

$8.7B

1,204 stks

2026-03-31

Concentration2.4

Portfolio Stability23.9

Sector conviction62.0

AUM within 0.1% of this institution

View detail

Synovus Financial CORP

CIK 0000018349

Total reported value

$8.7B

1,549 stks

2025-09-30

Stale — no recent filing

Concentration10.2

Portfolio Stability22.0

Sector conviction57.0

AUM within 0.2% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Pinnacle Associates LTD

CIK 0000743127

Total reported value

$7.8B

960 stks

2026-03-31

Concentration4.0

Portfolio Stability14.2

Sector conviction58.1

3 of the top 5 holdings overlap, including Johnson & Johnson

View detail

Sky Investment Group LLC

CIK 0001333792

Total reported value

$583.4M

140 stks

2026-03-31

Concentration9.3

Portfolio Stability12.5

Sector conviction49.1

3 of the top 5 holdings overlap, including Nvidia CORP

View detail

Atlas Brown,Inc.

CIK 0001388168

Total reported value

$372.5M

354 stks

2026-06-30

Concentration6.3

Portfolio Stability20.9

Sector conviction56.9

3 of the top 5 holdings overlap, including Nvidia CORP

View detail

Oppenheimer Asset Management INC. — AI-Powered 13F Analysis

CIK: 0001269119

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$8.8B

Reporting period: 2026-03-31 · Number of holdings: 3203

OPPENHEIMER ASSET MANAGEMENT INC. disclosed 3203 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $8.8B and a quarterly turnover rate of 30.5%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "O"

Personality snowflake

Concentration: 2.52
Portfolio Stability: 30.49
Momentum/Contrarian: 70.97
Sector conviction: 48.92
Diversification: 100
Sizing Uniformity: 75.46

Position sizes vary widely across the portfolio (a coefficient of variation of 2.45), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim MSFT
+6.0%　-$57.5M
Add GBIL
+33.9%　$57.0M
Trim DG
-51.9%　-$33.5M
Trim VO
-40.7%　-$30.2M
Trim V
-10.9%　-$27.2M
Trim IWD
-58.4%　-$27.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 3203 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	2.83%	-0.92%	+6.04%
2	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	2.55%	+0.50%	+33.88%
3	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.40%	—	-0.55%
4	NVDA	Nvidia CORP	Stock-Tech	1.86%	-0.36%	-3.41%
5	JNJ	Johnson & Johnson	Stock-Healthcare	1.70%	+0.10%	-2.77%
6	CVX	Chevron CORP	Stock-Energy	1.62%	+0.30%	-2.89%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	1.46%	-0.27%	-0.31%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.34%	+1.34%	NEW
9	AAPL	Apple INC	Stock-Tech	1.17%	+1.17%	NEW
10	C	Citigroup INC	Stock-Financials	1.12%	—	+0.02%
11	AVGO	Broadcom INC	Stock-Tech	1.11%	—	+2.03%
12	RTX	Rtx CORP	Stock-Industrials	1.03%	+1.03%	NEW
13	V	Visa Inc-class A Shares	Stock-Financials	1.03%	-0.41%	-10.86%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.03%	-0.31%	-10.21%
15	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	1.00%	+0.07%	+1.88%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.95%	-0.30%	-10.07%
17	ARW	Arrow Electronics INC	Stock-Tech	0.85%	+0.85%	NEW
18	META	Meta Platforms Inc-class A	Stock-Comm Services	0.79%	—	+14.25%
19	FDX	Fedex CORP	Stock-Industrials	0.79%	-0.23%	-32.63%
20	MA	Mastercard INC - A	Stock-Financials	0.73%	-0.19%	-1.74%
21	LLY	Eli Lilly & Co	Stock-Healthcare	0.73%	—	+11.32%
22	THO	Thor Industries INC	Stock-Consumer Disc	0.68%	—	+16.27%
23	MRK	Merck & Co. INC.	Stock-Healthcare	0.68%	—	-2.15%
24	MGA	Magna International INC	Stock-Consumer Disc	0.67%	—	-17.58%
25	GLW	Corning INC	Stock-Tech	0.63%	—	-21.39%
26	CSCO	Cisco Systems INC	Stock-Tech	0.63%	—	+3.80%
27	LEN	Lennar Corp-a	Stock-Consumer Disc	0.63%	—	+16.33%
28	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.62%	—	+2.31%
29	KLAC	Kla CORP	Stock-Tech	0.62%	—	-7.21%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.61%	+0.61%	NEW
31	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.58%	—	+10.11%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.58%	-0.23%	-19.76%
33	MS	Morgan Stanley	Stock-Financials	0.57%	—	+1.40%
34	ASML	ASML Holding N.V.	Stock-Tech	0.57%	—	+1.73%
35	LBTYA	Liberty Global Ltd.	Stock-Other	0.54%	—	+3.47%
36	MDT	Medtronic plc	Stock-Healthcare	0.53%	—	+3.55%
37	XLK	Ss Technology Select Sector	ETF-Tech	0.53%	—	+0.44%
38	VO	Vanguard Mid-cap ETF	ETF-Other	0.49%	-0.41%	-40.69%
39	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.49%	—	-7.26%
40	CAT	Caterpillar INC	Stock-Industrials	0.49%	—	+2.69%
41	GM	General Motors Co	Stock-Consumer Disc	0.48%	-0.22%	-18.89%
42	GD	General Dynamics CORP	Stock-Industrials	0.47%	—	+1.58%
43	NOW	Servicenow INC	Stock-Tech	0.47%	-0.22%	+8.39%
44	TJX	Tjx Companies INC	Stock-Consumer Disc	0.46%	—	+6.40%
45	T	At&t INC	Stock-Comm Services	0.45%	—	+0.88%
46	ABBV	Abbvie INC	Stock-Healthcare	0.45%	—	-3.31%
47	XOM	Exxon Mobil CORP	Stock-Energy	0.44%	—	-4.86%
48	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.44%	—	+0.22%
49	CB	Chubb Limited	Stock-Financials	0.44%	—	-0.65%
50	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.43%	—	+3.49%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.3%

Performance Last 4 Quarters

+15%

Based on 71% of reported portfolio value with available pricing

Stdev: +12.2%
Beta: +0.87
Alpha: -2.7%
Max Drawdown: -7.8%
Annualized Perf: +13.4%
Batting Avg vs S&P: +41.7%
Sortino: +1.99
Stutzer: +0.32
Treynor: +0.15
Sterling: +0.79
Calmar: +1.71
Information Ratio: -1.1
Tracking Error: +4.7%
Stdev Down: +6.7%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +29.4%
Worst 12 Months: +3.9%
Efficiency Ratio: +0.43
Sharpe: +1.09
Stdev Sectors: +8.1%
Skewness: -0.05
Kurtosis: -0.46
Upside Potential: +3.65

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	3203	$8.8B	30	1MSFT 2GBIL 3BIL Top holdings2026-03-31 1.MSFT 2.GBIL 3.BIL 4.NVDA 5.JNJ 6.CVX 7.JPM 8.AMZN 9.AAPL 10.C
2025-12-31	3067	$8.1B	27	1MSFT 2BIL 3NVDA Top holdings2025-12-31 1.MSFT 2.BIL 3.NVDA 4.GBIL 5.JPM 6.JNJ 7.V 8.GOOGL 9.CVX 10.AVGO
2025-09-30	3337	$9.1B	28	1MSFT 2BIL 3NVDA Top holdings2025-09-30 1.MSFT 2.BIL 3.NVDA 4.AMZN 5.JPM 6.V 7.JNJ 8.GBIL 9.CVX 10.AVGO
2025-06-30	3330	$8.7B	0	1MSFT 2BIL 3AMZN Top holdings2025-06-30 1.MSFT 2.BIL 3.AMZN 4.V 5.NVDA 6.JPM 7.C 8.GBIL 9.JNJ 10.CVX
2025-03-31	3204	$8.1B	100	1MSFT 2BIL 3AMZN Top holdings2025-03-31 1.MSFT 2.BIL 3.AMZN 4.V 5.GBIL 6.CVX 7.JPM 8.JNJ 9.AAPL 10.NVDA
2024-12-31	3279	$8.2B	0	1MSFT 2AMZN 3BIL Top holdings2024-12-31 1.MSFT 2.AMZN 3.BIL 4.JPM 5.AAPL 6.V 7.NVDA 8.GBIL 9.CVX 10.C
2024-09-30	3198	$8.3B	0	1MSFT 2BIL 3AMZN Top holdings2024-09-30 1.MSFT 2.BIL 3.AMZN 4.GBIL 5.AAPL 6.JPM 7.V 8.NVDA 9.CVX 10.JNJ
2024-06-30	3250	$7.8B	0	1MSFT 2AMZN 3BIL Top holdings2024-06-30 1.MSFT 2.AMZN 3.BIL 4.JPM 5.V 6.NVDA 7.GBIL 8.CVX 9.C 10.AAPL
2024-03-31	3110	$6.8B	0	1MSFT 2BIL 3AMZN Top holdings2024-03-31 1.MSFT 2.BIL 3.AMZN 4.GBIL 5.JPM 6.V 7.CVX 8.NVDA 9.C 10.BRK-B
2023-12-31	3250	$7.2B	0	1MSFT 2BIL 3AMZN Top holdings2023-12-31 1.MSFT 2.BIL 3.AMZN 4.JPM 5.V 6.CVX 7.AAPL 8.GBIL 9.ADBE 10.BRK-B
2023-09-30	3151	$6.5B	0	1MSFT 2BIL 3AMZN Top holdings2023-09-30 1.MSFT 2.BIL 3.AMZN 4.JPM 5.V 6.CVX 7.JNJ 8.BRK-B 9.AAPL 10.ADBE
2023-06-30	3130	$6.8B	0	1MSFT 2BIL 3AMZN Top holdings2023-06-30 1.MSFT 2.BIL 3.AMZN 4.V 5.JPM 6.AAPL 7.JNJ 8.CVX 9.FDX 10.BRK-B
2023-03-31	3162	$6.5B	0	1MSFT 2BIL 3AMZN Top holdings2023-03-31 1.MSFT 2.BIL 3.AMZN 4.V 5.JPM 6.JNJ 7.CVX 8.AAPL 9.FDX 10.BRK-B
2022-12-31	3259	$6.2B	0	1MSFT 2BIL 3CVX Top holdings2022-12-31 1.MSFT 2.BIL 3.CVX 4.JPM 5.JNJ 6.V 7.AMZN 8.BRK-B 9.AAPL 10.RTX
2022-09-30	3175	$5.7B	0	1MSFT 2BIL 3AMZN Top holdings2022-09-30 1.MSFT 2.BIL 3.AMZN 4.CVX 5.JNJ 6.V 7.AAPL 8.JPM 9.UNH 10.BRK-B
2022-06-30	3297	$6.0B	0	1MSFT 2AMZN 3BIL Top holdings2022-06-30 1.MSFT 2.AMZN 3.BIL 4.CVX 5.V 6.JNJ 7.JPM 8.AAPL 9.GOOGL 10.ADBE
2022-03-31	3370	$7.0B	0	1MSFT 2AMZN 3BIL Top holdings2022-03-31 1.MSFT 2.AMZN 3.BIL 4.V 5.CVX 6.AAPL 7.JPM 8.JNJ 9.GOOGL 10.ADBE
2021-12-31	3593	$7.5B	0	1MSFT 2AMZN 3BIL Top holdings2021-12-31 1.MSFT 2.AMZN 3.BIL 4.JPM 5.CVX 6.AAPL 7.META 8.V 9.GOOGL 10.GOOG
2021-09-30	3502	$7.0B	0	1MSFT 2AMZN 3BIL Top holdings2021-09-30 1.MSFT 2.AMZN 3.BIL 4.JPM 5.META 6.V 7.CVX 8.GOOGL 9.C 10.ADBE
2021-06-30	3783	$7.0B	96	1MSFT 2BIL 3AMZN Top holdings2021-06-30 1.MSFT 2.BIL 3.AMZN 4.JPM 5.META 6.V 7.ADBE 8.CVX 9.C 10.JNJ
2021-03-31	3712	$6.5B	19	1MSFT 2BIL 3JPM Top holdings2021-03-31 1.MSFT 2.BIL 3.JPM 4.AMZN 5.META 6.V 7.CVX 8.C 9.JNJ 10.BRK-B
2020-12-31	3669	$6.0B	21	1MSFT 2BIL 3JPM Top holdings2020-12-31 1.MSFT 2.BIL 3.JPM 4.V 5.META 6.AMZN 7.JNJ 8.AAPL 9.ADBE 10.C
2020-09-30	3548	$5.2B	17	1MSFT 2BIL 3META Top holdings2020-09-30 1.MSFT 2.BIL 3.META 4.V 5.AMZN 6.JNJ 7.JPM 8.ADBE 9.CRM 10.BRK-B
2020-06-30	3536	$4.8B	27	1MSFT 2BIL 3V Top holdings2020-06-30 1.MSFT 2.BIL 3.V 4.JPM 5.JNJ 6.META 7.AMZN 8.C 9.ADBE 10.CVX
2020-03-31	4125	$4.1B	40	1MSFT 2BIL 3JPM Top holdings2020-03-31 1.MSFT 2.BIL 3.JPM 4.JNJ 5.V 6.CVX 7.BRK-B 8.C 9.GBIL 10.META
2019-12-31	4194	$4.7B	16	1GBIL 2BIL 3MSFT Top holdings2019-12-31 1.GBIL 2.BIL 3.MSFT 4.JPM 5.JNJ 6.BRK-B 7.IJR 8.IJH 9.C 10.VOD
2019-09-30	4101	$4.5B	15	1GBIL 2BIL 3MSFT Top holdings2019-09-30 1.GBIL 2.BIL 3.MSFT 4.JPM 5.JNJ 6.BRK-B 7.VOD 8.IJR 9.IJH 10.LBTYA
2019-06-30	4207	$4.5B	15	1GBIL 2MSFT 3BIL Top holdings2019-06-30 1.GBIL 2.MSFT 3.BIL 4.JPM 5.JNJ 6.LBTYA 7.BRK-B 8.C 9.IJR 10.IJH
2019-03-31	4181	$4.5B	23	1GBIL 2MSFT 3BIL Top holdings2019-03-31 1.GBIL 2.MSFT 3.BIL 4.JNJ 5.JPM 6.VOD 7.LBTYA 8.CSCO 9.IJR 10.IJH
2018-12-31	4288	$4.0B	29	1GBIL 2MSFT 3JPM Top holdings2018-12-31 1.GBIL 2.MSFT 3.JPM 4.JNJ 5.BIL 6.BRK-B 7.CSCO 8.VOD 9.IWD 10.C
2018-09-30	3639	$4.5B	23	1GBIL 2MSFT 3JPM Top holdings2018-09-30 1.GBIL 2.MSFT 3.JPM 4.JNJ 5.LBTYA 6.VOD 7.BIL 8.CTLEUR 9.BRK-B 10.IJR
2018-06-30	3596	$4.1B	18	1MSFT 2JPM 3JNJ Top holdings2018-06-30 1.MSFT 2.JPM 3.JNJ 4.AAP 5.CSCO 6.AXP 7.CTLEUR 8.IJR 9.IJH 10.BRK-B
2018-03-31	3682	$4.0B	30	1MSFT 2JPM 3JNJ Top holdings2018-03-31 1.MSFT 2.JPM 3.JNJ 4.AAP 5.BRK-B 6.AXP 7.CTLEUR 8.VOD 9.CSCO 10.IJH
2017-12-31	3809	$3.8B	2	1MSFT 2JNJ 3JPM Top holdings2017-12-31 1.MSFT 2.JNJ 3.JPM 4.BRK-B 5.CVX 6.VOD 7.AXP 8.MET 9.LBTYA 10.INTC
2017-09-30	4670	$3.8B	18	1MSFT 2JNJ 3JPM Top holdings2017-09-30 1.MSFT 2.JNJ 3.JPM 4.BRK-B 5.CVX 6.VOD 7.AXP 8.MET 9.LBTYA 10.INTC
2017-06-30	4893	$3.6B	16	1MSFT 2JNJ 3JPM Top holdings2017-06-30 1.MSFT 2.JNJ 3.JPM 4.VOD 5.BRK-B 6.LBTYA 7.CVX 8.INTC 9.AXP 10.MET
2017-03-31	5162	$3.5B	100	1MSFT 2JNJ 3JPM Top holdings2017-03-31 1.MSFT 2.JNJ 3.JPM 4.LBTYA 5.BRK-B 6.CVX 7.INTC 8.VOD 9.AXP 10.MET
2016-12-31	2	$194.0K	91	1TIP 2CTB Top holdings2016-12-31 1.TIP 2.CTB
2016-09-30	1	$73.0K	5	1TIP Top holdings2016-09-30 1.TIP
2016-06-30	2	$77.0K	3	1TIP 2LAB 2.75 02-01-34 Top holdings2016-06-30 1.TIP 2.LAB 2.75 02-01-34
2016-03-31	2	$75.0K	5	1TIP 2LAB 2.75 02-01-34 Top holdings2016-03-31 1.TIP 2.LAB 2.75 02-01-34
2015-12-31	2	$73.0K	26	1TIP 2LAB 2.75 02-01-34 Top holdings2015-12-31 1.TIP 2.LAB 2.75 02-01-34
2015-09-30	2	$86.0K	6	1TIP 2PDLI 4 02-01-18 Top holdings2015-09-30 1.TIP 2.PDLI 4 02-01-18
2015-06-30	2	$83.0K	18	1TIP 2PDLI 4 02-01-18 Top holdings2015-06-30 1.TIP 2.PDLI 4 02-01-18
2015-03-31	1	$71.0K	63	1TIP Top holdings2015-03-31 1.TIP
2014-12-31	4	$133.0K	49	1TIP 2DBRG 3.875 01-15-21 3BAC Top holdings2014-12-31 1.TIP 2.DBRG 3.875 01-15-21 3.BAC 4.LAB 2.75 02-01-34
2014-09-30	2	$81.0K	4	1TIP 2BAC Top holdings2014-09-30 1.TIP 2.BAC
2014-06-30	2	$82.0K	5	1TIP 2BAC Top holdings2014-06-30 1.TIP 2.BAC
2014-03-31	2	$82.0K	4	1TIP 2BAC Top holdings2014-03-31 1.TIP 2.BAC
2013-12-31	2	$79.0K	3	1TIP 2BAC Top holdings2013-12-31 1.TIP 2.BAC
2013-09-30	2	$79.0K	0	1TIP 2BAC Top holdings2013-09-30 1.TIP 2.BAC
2013-06-30	2	$79.0K	0	1TIP 2BAC Top holdings2013-06-30 1.TIP 2.BAC

Holding changes this quarter

Position changes disclosed by Oppenheimer Asset Management INC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GBIL	Goldman Sachs Access Treasur	+0.5%	+33.88%	Add
2	CVX	Chevron CORP	+0.3%	-2.89%	Trim
3	IJR	Ishares Core S&p Small-cap E	+0.1%	+177.90%	Add
4	CTRA	Coterra Energy INC	+0.1%	+25.47%	Add
5	JNJ	Johnson & Johnson	+0.1%	-2.77%	Trim
6	VOD	Vodafone Group Plc-sp Adr	+0.1%	+1.88%	Add
7	VEEV	Veeva Systems Inc-class A	-0.1%	-59.54%	Trim
8	ADBE	Adobe INC	-0.1%	-85.14%	Trim
9	HDB	Hdfc Bank Ltd-adr	-0.1%	-59.21%	Trim
10	BSX	Boston Scientific CORP	-0.2%	-45.57%	Trim
11	INTU	Intuit INC	-0.2%	-11.92%	Trim
12	MA	Mastercard INC - A	-0.2%	-1.74%	Trim
13	SHOP	Shopify INC - Class A	-0.2%	-5.89%	Trim
14	GM	General Motors Co	-0.2%	-18.89%	Trim
15	NOW	Servicenow INC	-0.2%	+8.39%	Add
16	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-19.76%	Trim
17	FDX	Fedex CORP	-0.2%	-32.63%	Trim
18	JPM	Jpmorgan Chase & Co	-0.3%	-0.31%	Trim
19	GOOG	Alphabet Inc-cl C	-0.3%	-10.07%	Trim
20	IWF	Ishares Russell 1000 Growth	-0.3%	-58.15%	Trim
21	GOOGL	Alphabet Inc-cl A	-0.3%	-10.21%	Trim
22	ORCL	Oracle CORP	-0.4%	-36.08%	Trim
23	IWD	Ishares Russell 1000 Value E	-0.4%	-58.40%	Trim
24	NVDA	Nvidia CORP	-0.4%	-3.41%	Trim
25	VO	Vanguard Mid-cap ETF	-0.4%	-40.69%	Trim
26	V	Visa Inc-class A Shares	-0.4%	-10.86%	Trim
27	DG	Dollar General CORP	-0.4%	-51.93%	Trim
28	MSFT	Microsoft CORP	-0.9%	+6.04%	Add
29	AMZN	Amazon.com INC	—	NEW	New buy
30	AAPL	Apple INC	—	NEW	New buy
31	RTX	Rtx CORP	—	NEW	New buy
32	ARW	Arrow Electronics INC	—	NEW	New buy
33	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
34	BAC	Bank Of America CORP	—	NEW	New buy
35	APH	Amphenol Corp-cl A	—	NEW	New buy
36	ANET	Arista Networks INC	—	NEW	New buy
37	ADI	Analog Devices INC	—	NEW	New buy
38	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
39	TRV	Travelers Cos Inc/the	—	NEW	New buy
40	APD	Air Products & Chemicals INC	—	NEW	New buy
41	AMAT	Applied Materials INC	—	NEW	New buy
42	AEIS	Advanced Energy Industries	—	NEW	New buy
43	BA	Boeing Co/the	—	NEW	New buy
44	AIG	American International Group	—	NEW	New buy
45	AMD	Advanced Micro Devices	—	NEW	New buy
46	ABNB	Airbnb Inc-class A	—	NEW	New buy
47	BDX	Becton Dickinson And Co	—	NEW	New buy
48	VRSN	Verisign INC	—	NEW	New buy
49	AZN	AstraZeneca PLC	—	NEW	New buy
50	PNW	Pinnacle Financial Partners, Inc.	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-24	13F-HR	View on EDGAR
2025-12-31	2026-02-02	13F-HR	View on EDGAR
2025-09-30	2025-11-06	13F-HR	View on EDGAR
2025-06-30	2025-07-31	13F-HR	View on EDGAR
2025-03-31	2025-04-23	13F-HR	View on EDGAR
2024-12-31	2025-02-05	13F-HR	View on EDGAR
2024-09-30	2024-11-05	13F-HR	View on EDGAR
2024-06-30	2024-08-08	13F-HR	View on EDGAR
2024-03-31	2024-05-07	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-08	13F-HR	View on EDGAR
2023-06-30	2023-08-03	13F-HR	View on EDGAR
2023-03-31	2023-05-10	13F-HR	View on EDGAR
2022-12-31	2023-02-07	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-08	13F-HR	View on EDGAR
2022-03-31	2022-05-12	13F-HR	View on EDGAR
2021-12-31	2022-02-02	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-03	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-11	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-11	13F-HR	View on EDGAR
2020-03-31	2020-05-08	13F-HR	View on EDGAR
2019-12-31	2020-02-07	13F-HR	View on EDGAR
2019-09-30	2019-10-31	13F-HR	View on EDGAR
2019-06-30	2019-08-09	13F-HR	View on EDGAR
2019-03-31	2019-04-24	13F-HR	View on EDGAR
2018-12-31	2019-01-30	13F-HR	View on EDGAR
2018-09-30	2018-10-26	13F-HR	View on EDGAR
2018-06-30	2018-08-10	13F-HR	View on EDGAR
2018-03-31	2018-05-09	13F-HR	View on EDGAR
2017-12-31	2018-02-07	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-09	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-02	13F-HR	View on EDGAR
2016-09-30	2016-11-07	13F-HR	View on EDGAR
2016-06-30	2016-08-08	13F-HR	View on EDGAR
2016-03-31	2016-04-21	13F-HR	View on EDGAR
2015-12-31	2016-02-02	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-12	13F-HR	View on EDGAR
2015-03-31	2015-05-01	13F-HR	View on EDGAR
2014-12-31	2015-02-05	13F-HR	View on EDGAR
2014-09-30	2014-11-12	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-09	13F-HR	View on EDGAR
2013-12-31	2014-02-12	13F-HR	View on EDGAR
2013-09-30	2013-10-31	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR