OA
Oppenheimer Asset Management Inc.'s 13F Portfolio ($9.6B, Q2 2026)
Oppenheimer Asset Management Inc.CIK: 0001269119
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$9.6B
Reporting period: 2026-06-30 · Number of holdings: 3258
OPPENHEIMER ASSET MANAGEMENT INC. disclosed 3258 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $9.6B and a quarterly turnover rate of 24.9%.
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Personality snowflake
- Concentration
- 2.51
- Portfolio Stability
- 24.88
- Momentum
- 100
- Sector conviction
- 43.12
- Diversification
- 100
- Sizing Uniformity
- 75.25
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 3258 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 2.48), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd GBIL
+33.3% $74.3M
Trim ARW
-64.9% -$35.6M
Add ELV
+1415.1% $41.0M
Trim SGOV
-60.9% -$33.4M
Trim CVX
+3.6% -$24.1M
Add KLAC
+718.9% $36.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 3258 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 3.09% | +0.54% | +33.27% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.52% | -0.31% | -2.71% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.09% | -0.31% | -4.36% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 1.98% | +0.12% | +2.08% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.54% | -0.16% | -4.24% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | +0.04% | +1.33% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.34% | — | -3.47% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.29% | +0.12% | +6.05% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.23% | +0.12% | +0.41% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.22% | -0.40% | +3.64% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | +0.08% | -4.28% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.99% | +0.26% | +14.77% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | +0.04% | -7.53% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | -0.06% | -8.20% | |
| 15 | KLAC | Kla CORP | Stock-Tech | 0.95% | +0.33% | +718.89% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 0.93% | -0.10% | +0.64% | |
| 17 | C | Citigroup Inc | Stock-Financials | 0.89% | -0.23% | -29.81% | |
| 18 | GLW | Corning Inc | Stock-Tech | 0.86% | +0.23% | -19.79% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 0.85% | +0.22% | -1.69% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.84% | +0.26% | +12.20% | |
| 21 | MGA | Magna International Inc | Stock-Consumer Disc | 0.74% | +0.07% | +3.66% | |
| 22 | ASML | ASML Holding N.V. | Stock-Tech | 0.74% | +0.17% | -6.25% | |
| 23 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.71% | -0.29% | -11.50% | |
| 24 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.70% | +0.07% | +18.30% | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 0.70% | +0.17% | +1.71% | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 0.67% | +0.18% | +0.85% | |
| 27 | THO | Thor Industries Inc | Stock-Consumer Disc | 0.67% | -0.01% | +15.02% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.66% | -0.02% | +0.17% | |
| 29 | MS | Morgan Stanley | Stock-Financials | 0.65% | +0.08% | -1.75% | |
| 30 | FDX | Fedex CORP | Stock-Industrials | 0.65% | -0.14% | +3.39% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | -0.17% | -12.46% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | +0.01% | -2.50% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.58% | -0.15% | -14.84% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | -0.04% | -1.38% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.54% | +0.17% | +30.25% | |
| 36 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.53% | +0.09% | +1.63% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.52% | +0.09% | -8.51% | |
| 38 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.51% | +0.02% | +306.66% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.49% | -0.04% | +11.10% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.48% | +0.32% | +17.21% | |
| 41 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.48% | -0.01% | +10.69% | |
| 42 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.47% | -0.07% | +3.55% | |
| 43 | GM | General Motors Co | Stock-Consumer Disc | 0.47% | -0.01% | +3.50% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.46% | +0.01% | -1.92% | |
| 45 | ELV | Elevance Health Inc | Stock-Healthcare | 0.45% | +0.43% | +1415.06% | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.44% | +0.09% | +4.53% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.43% | +0.21% | +38.89% | |
| 48 | GD | General Dynamics CORP | Stock-Industrials | 0.43% | -0.04% | -3.43% | |
| 49 | CB | Chubb Limited | Stock-Financials | 0.42% | -0.02% | +0.82% | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.42% | +0.12% | +79.63% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+16.3%
- Stdev
- +11.5%
- Beta
- +0.83
- Alpha
- -1.7%
- Max Drawdown
- -7.7%
- Annualized Perf
- +15.3%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.32
- Stutzer
- +0.37
- Treynor
- +0.18
- Sterling
- +0.96
- Calmar
- +1.98
- Information Ratio
- -1.07
- Tracking Error
- +4.7%
- Stdev Down
- +6.5%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +27.8%
- Worst 12 Months
- +2.8%
- Efficiency Ratio
- +0.51
- Sharpe
- +1.3
- Stdev Sectors
- +6.9%
- Skewness
- -0.28
- Kurtosis
- -0.25
- Upside Potential
- +3.88
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 3258 | $9.6B | 25 | ||
| 2026 Q1 | 3203 | $8.8B | 30 | ||
| 2025 Q4 | 3067 | $8.1B | 27 | ||
| 2025 Q3 | 3337 | $9.1B | 28 | ||
| 2025 Q2 | 3330 | $8.7B | 0 | ||
| 2025 Q1 | 3204 | $8.1B | 100 | ||
| 2024 Q4 | 3279 | $8.2B | 0 | ||
| 2024 Q3 | 3198 | $8.3B | 0 | ||
| 2024 Q2 | 3250 | $7.8B | 0 | ||
| 2024 Q1 | 3110 | $6.8B | 0 | ||
| 2023 Q4 | 3250 | $7.2B | 0 | ||
| 2023 Q3 | 3151 | $6.5B | 0 | ||
| 2023 Q2 | 3130 | $6.8B | 0 | ||
| 2023 Q1 | 3162 | $6.5B | 0 | ||
| 2022 Q4 | 3259 | $6.2B | 0 | ||
| 2022 Q3 | 3175 | $5.7B | 0 | ||
| 2022 Q2 | 3297 | $6.0B | 0 | ||
| 2022 Q1 | 3370 | $7.0B | 0 | ||
| 2021 Q4 | 3593 | $7.5B | 0 | ||
| 2021 Q3 | 3502 | $7.0B | 0 | ||
| 2021 Q2 | 3783 | $7.0B | 96 | ||
| 2021 Q1 | 3712 | $6.5B | 19 | ||
| 2020 Q4 | 3669 | $6.0B | 21 | ||
| 2020 Q3 | 3548 | $5.2B | 17 | ||
| 2020 Q2 | 3536 | $4.8B | 27 | ||
| 2020 Q1 | 4125 | $4.1B | 40 | ||
| 2019 Q4 | 4194 | $4.7B | 16 | ||
| 2019 Q3 | 4101 | $4.5B | 15 | ||
| 2019 Q2 | 4207 | $4.5B | 15 | ||
| 2019 Q1 | 4181 | $4.5B | 23 | ||
| 2018 Q4 | 4288 | $4.0B | 29 | ||
| 2018 Q3 | 3639 | $4.5B | 23 | ||
| 2018 Q2 | 3596 | $4.1B | 18 | ||
| 2018 Q1 | 3682 | $4.0B | 30 | ||
| 2017 Q4 | 3809 | $3.8B | 2 | ||
| 2017 Q3 | 4670 | $3.8B | 18 | ||
| 2017 Q2 | 4893 | $3.6B | 16 | ||
| 2017 Q1 | 5162 | $3.5B | 100 | ||
| 2016 Q4 | 2 | $194.0K | 91 | ||
| 2016 Q3 | 1 | $73.0K | 5 | ||
| 2016 Q2 | 2 | $77.0K | 3 | 1TIP2LAB 2.75 02-01-34 | |
| 2016 Q1 | 2 | $75.0K | 5 | 1TIP2LAB 2.75 02-01-34 | |
| 2015 Q4 | 2 | $73.0K | 26 | 1TIP2LAB 2.75 02-01-34 | |
| 2015 Q3 | 2 | $86.0K | 6 | 1TIP2PDLI 4 02-01-18 | |
| 2015 Q2 | 2 | $83.0K | 18 | 1TIP2PDLI 4 02-01-18 | |
| 2015 Q1 | 1 | $71.0K | 63 | ||
| 2014 Q4 | 4 | $133.0K | 49 | ||
| 2014 Q3 | 2 | $81.0K | 4 | ||
| 2014 Q2 | 2 | $82.0K | 5 | ||
| 2014 Q1 | 2 | $82.0K | 4 | ||
| 2013 Q4 | 2 | $79.0K | 3 | ||
| 2013 Q3 | 2 | $79.0K | 0 | ||
| 2013 Q2 | 2 | $79.0K | 0 |
Holding changes this quarter
Oppenheimer Asset Management Inc.'s most significant position changes for 2026-06-30: Sold out: Coterra Energy Inc (CTRA); New buy: Devon Energy CORP (DVN); Sold out: Honeywell International Inc (HON); Sold out: Ishares S&p Small-cap 600 Gr (IJT); New buy: Vaneck Semiconductor ETF (SMH).
Showing top 200 changes by size (of 1200 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GBIL | Goldman Sachs Access Treasur | +0.5% | +33.27% | Add |
| 2 | ELV | Elevance Health Inc | +0.4% | +1415.06% | Add |
| 3 | KLAC | Kla CORP | +0.3% | +718.89% | Add |
| 4 | AMD | Advanced Micro Devices | +0.3% | +17.21% | Add |
| 5 | LLY | Eli Lilly & Co | +0.3% | +14.77% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +12.20% | Add |
| 7 | MU | Micron Technology Inc | +0.3% | +305.59% | Add |
| 8 | GLW | Corning Inc | +0.2% | -19.79% | Trim |
| 9 | CSCO | Cisco Systems Inc | +0.2% | -1.69% | Trim |
| 10 | DVN | Devon Energy CORP | +0.2% | NEW | New buy |
| 11 | UNH | Unitedhealth Group Inc | +0.2% | +38.89% | Add |
| 12 | CAT | Caterpillar Inc | +0.2% | +0.85% | Add |
| 13 | XLK | Ss Technology Select Sector | +0.2% | +1.71% | Add |
| 14 | ASML | ASML Holding N.V. | +0.2% | -6.25% | Trim |
| 15 | IWM | Ishares Russell 2000 ETF | +0.2% | +30.25% | Add |
| 16 | SMH | Vaneck Semiconductor ETF | +0.2% | NEW | New buy |
| 17 | TXN | Texas Instruments Inc | +0.1% | +10.85% | Add |
| 18 | IJR | Ishares Core S&p Small-cap E | +0.1% | +48.63% | Add |
| 19 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +29.96% | Add |
| 20 | CGNX | Cognex CORP | +0.1% | +37.32% | Add |
| 21 | CWB | Ss Spdr Bb Conv Sec ETF | +0.1% | NEW | New buy |
| 22 | NVDA | Nvidia CORP | +0.1% | +2.08% | Add |
| 23 | AVGO | Broadcom Inc | +0.1% | +0.41% | Add |
| 24 | AAPL | Apple Inc | +0.1% | +6.05% | Add |
| 25 | VZ | Verizon Communications Inc | +0.1% | +79.63% | Add |
| 26 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +3.22% | Add |
| 27 | LRCX | Lam Research CORP | +0.1% | +55.55% | Add |
| 28 | PANW | Palo Alto Networks Inc | +0.1% | -11.17% | Trim |
| 29 | CRDO | Credo Technology Group Holding Ltd | +0.1% | +4.27% | Add |
| 30 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +1.63% | Add |
| 31 | CVS | Cvs Health CORP | +0.1% | -8.51% | Trim |
| 32 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +4.53% | Add |
| 33 | ✓ | +0.1% | NEW | New buy | |
| 34 | ✓ | +0.1% | NEW | New buy | |
| 35 | ✓ | +0.1% | NEW | New buy | |
| 36 | GOOGL | Alphabet Inc-cl A | +0.1% | -4.28% | Trim |
| 37 | MS | Morgan Stanley | +0.1% | -1.75% | Trim |
| 38 | XLI | Ss Industrial Select Sector | +0.1% | +36.81% | Add |
| 39 | GE | General Electric | +0.1% | +63.38% | Add |
| 40 | GEV | GE Vernova Inc | +0.1% | +20.54% | Add |
| 41 | POOL | Pool CORP | +0.1% | +1369.89% | Add |
| 42 | HEI | Heico CORP | +0.1% | +30.20% | Add |
| 43 | ARM | Arm Holdings Plc-adr | +0.1% | +143.02% | Add |
| 44 | CNC | Centene CORP | +0.1% | +3.70% | Add |
| 45 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.1% | NEW | New buy |
| 46 | LITE | Lumentum Holdings Inc | +0.1% | +1810.58% | Add |
| 47 | SSNC | Ss&c Technologies Holdings | +0.1% | +360.65% | Add |
| 48 | MGA | Magna International Inc | +0.1% | +3.66% | Add |
| 49 | LEN | Lennar Corp-a | +0.1% | +18.30% | Add |
| 50 | HUM | Humana Inc | +0.1% | +105.82% | Add |
1–50 of 200
Filing History
FAQ
What is Oppenheimer Asset Management Inc. and what type of investor is it?
Oppenheimer Asset Management Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $9.6B, spread across 3258 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. Goldman Sachs Access Treasur (GBIL) — $297.9M (3.1%)
2. Microsoft CORP (MSFT) — $242.9M (2.5%)
3. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $201.0M (2.1%)
4. Nvidia CORP (NVDA) — $190.7M (2.0%)
5. Johnson & Johnson (JNJ) — $148.6M (1.5%)
What changes did Oppenheimer Asset Management Inc. make in its most recent portfolio filing?
In the latest reported quarter, Oppenheimer Asset Management Inc. made 200 notable position adjustments: 9 new positions were initiated, 93 existing holdings were added to, 89 positions were partially reduced, and 9 were completely exited. The largest of these moves: Sold out: Coterra Energy Inc (CTRA); New buy: Devon Energy CORP (DVN); Sold out: Honeywell International Inc (HON); Sold out: Ishares S&p Small-cap 600 Gr (IJT); New buy: Vaneck Semiconductor ETF (SMH)
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: 26.0%
• Health Care: 13.7%
• Financials: 13.6%
• Industrials: 13.3%
• Consumer Discretionary: 10.3%
• Communication Services: 6.8%
Investment Profile
Oppenheimer Asset Management Inc. returned an annualized 15.3% over the trailing 36 months — underperforming the S&P 500 by 1.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 25 over the past 4 quarters — a shift toward more active trading.
It has added to its GBIL position over the past two quarters (+$131.3M, now $297.9M), while trimming MSFT over the same stretch (-$62.3M, still holding $242.9M).
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Developer Access
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