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CIK: 0001269119
Total reported value
$9.5B
$9.5B
1134 檔
11.4%
The Q2 2026 SEC filing reveals that Oppenheimer Asset Management Inc. held a total portfolio value of $9.5B, covering 1134 public equity positions.
Oppenheimer Asset Management Inc. executed strategic sector rebalancing during Q2 2026, establishing 9 new positions while fully exiting 9 holdings and trimming 89 positions.
In terms of portfolio concentration, the top 5 core holdings (including GBIL, MSFT, BIL) accounted for 11.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
DVN
市值: $20.8M
Top Position Liquidated / Trimmed
CTRA
前期市值: $26.1M
Showing top 200 holdings (of 1134 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 3.09% | +0.15% | +33.27% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.52% | +1.07% | -2.71% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.09% | — | -4.36% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 1.98% | +0.29% | +2.08% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.54% | -0.02% | -4.24% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | +0.07% | +1.33% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.34% | +0.02% | -3.47% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.29% | +0.27% | +6.05% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.23% | -0.09% | +0.41% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.22% | +0.32% | +3.64% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | — | -4.28% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.99% | -0.08% | +14.77% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | -0.05% | -7.53% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | +0.02% | -8.20% | |
| 15 | KLAC | Kla CORP | Stock-Tech | 0.95% | -0.30% | +718.89% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 0.93% | — | +0.64% | |
| 17 | C | Citigroup Inc | Stock-Financials | 0.89% | -0.04% | -29.81% | |
| 18 | GLW | Corning Inc | Stock-Tech | 0.86% | -0.24% | -19.79% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 0.85% | -0.16% | -1.69% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.84% | -0.07% | +12.20% | |
| 21 | MGA | Magna International Inc | Stock-Consumer Disc | 0.74% | — | +3.66% | |
| 22 | ASML | ASML Holding N.V. | Stock-Tech | 0.74% | -0.06% | -6.25% | |
| 23 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.71% | +0.18% | -11.50% | |
| 24 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.70% | +0.01% | +18.30% | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 0.70% | +0.05% | +1.71% | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 0.67% | -0.15% | +0.85% | |
| 27 | THO | Thor Industries Inc | Stock-Consumer Disc | 0.67% | -0.06% | +15.02% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.66% | +0.10% | +0.17% | |
| 29 | MS | Morgan Stanley | Stock-Financials | 0.65% | -0.11% | -1.75% | |
| 30 | FDX | Fedex CORP | Stock-Industrials | 0.65% | -0.20% | +3.39% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | +0.22% | -12.46% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | -0.02% | -2.50% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.58% | +0.03% | -14.84% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | -0.01% | -1.38% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.54% | -0.02% | +30.25% | |
| 36 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.53% | — | +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% | — | +306.66% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.49% | +0.10% | +11.10% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.48% | +0.08% | +17.21% | |
| 41 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.48% | -0.08% | +10.69% | |
| 42 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.47% | -0.08% | +3.55% | |
| 43 | GM | General Motors Co | Stock-Consumer Disc | 0.47% | +0.01% | +3.50% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.46% | +0.05% | -1.92% | |
| 45 | ELV | Elevance Health Inc | Stock-Healthcare | 0.45% | +0.16% | +1415.06% | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.44% | -0.11% | +4.53% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.43% | -0.05% | +38.89% | |
| 48 | GD | General Dynamics CORP | Stock-Industrials | 0.43% | -0.03% | -3.43% | |
| 49 | CB | Chubb Limited | Stock-Financials | 0.42% | -0.01% | +0.82% | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.42% | +0.13% | +79.63% |
| # | 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 |
According to official SEC Form 13F filings, Oppenheimer Asset Management Inc. reported a total U.S. public equity portfolio value of $9.5B across 1134 disclosed positions in Q2 2026.
During Q2 2026, Oppenheimer Asset Management Inc.'s top holdings by market value included GBIL (3.1%)、MSFT (2.5%)、BIL (2.1%). The largest single position, GBIL, represented 3.1% of total portfolio value.
In Q2 2026, Oppenheimer Asset Management Inc. made 200 total portfolio adjustments, initiating 9 new buys, adding to 93 positions, trimming 89 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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