Filed: 2/2/2026ACC: 0001085146-26-000133
📋 What this filing means
OPPENHEIMER ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 1063 equity positions with a total reported market value of $8.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1063
Positions
$8.13B
Total AUM (reported)
95.82M
Total Shares
Allocation by class
COM$4.71B58.0%
CL A$412.43M5.1%
COM NEW$364.22M4.5%
STATE STREET SPD$218.49M2.7%
SPONSORED ADR$201.64M2.5%
COM CL A$169.76M2.1%
ACCES TREASURY$166.62M2.0%
Portfolio Concentration
Top 3$696.19M8.6%
4–10$877.23M10.8%
11–25$1.07B13.2%
Rest$5.49B67.5%
Top 3 weight
8.6%
Top 10 weight
19.3%
Voting Authority Distribution
Total shares with voting rights: 95.82M
Sole
Full voting authority
6.88M
shares
% of voting shares7.2%
Shared
Joint voting authority
88.95M
shares
% of voting shares92.8%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole44
Shared0
Other1019
Dominant voting typeShared · 92.8% of voting shares
Institutional Holdings1063
Rows:
MICROSOFT CORP
OTRShares631.11K
TypeSH
Market value$305.21M
3.75%
Sole
47.77K
Shared
583.34K
None
0.00
SPDR SERIES TRUST
OTRShares2.31M
TypeSH
Market value$210.69M
2.59%
Sole
125.00
Shared
2.31M
None
0.00
NVIDIA CORPORATION
OTRShares966.68K
TypeSH
Market value$180.29M
2.22%
Sole
0.00
Shared
966.68K
None
0.00
GOLDMAN SACHS ETF TR
OTRShares1.67M
TypeSH
Market value$166.62M
2.05%
Sole
0.00
Shared
1.67M
None
0.00
JPMORGAN CHASE & CO.
OTRShares436.38K
TypeSH
Market value$140.61M
1.73%
Sole
46.80K
Shared
389.58K
None
0.00
JOHNSON & JOHNSON
OTRShares628.20K
TypeSH
Market value$130.01M
1.60%
Sole
0.00
Shared
628.20K
None
0.00
VISA INC
OTRShares334.11K
TypeSH
Market value$117.17M
1.44%
Sole
18.77K
Shared
315.33K
None
0.00
ALPHABET INC
OTRShares347.92K
TypeSH
Market value$108.90M
1.34%
Sole
0.00
Shared
347.92K
None
0.00
CHEVRON CORP NEW
OTRShares706.02K
TypeSH
Market value$107.60M
1.32%
Sole
23.75K
Shared
682.26K
None
0.00
BROADCOM INC
OTRShares307.17K
TypeSH
Market value$106.31M
1.31%
Sole
0.00
Shared
307.17K
None
0.00
ALPHABET INC
OTRShares323.18K
TypeSH
Market value$101.42M
1.25%
Sole
0.00
Shared
323.18K
None
0.00
CITIGROUP INC
OTRShares868.26K
TypeSH
Market value$101.32M
1.25%
Sole
0.00
Shared
868.26K
None
0.00
FEDEX CORP
OTRShares286.73K
TypeSH
Market value$82.82M
1.02%
Sole
0.00
Shared
286.73K
None
0.00
VODAFONE GROUP PLC NEW
OTRShares5.74M
TypeSH
Market value$75.85M
0.93%
Sole
0.00
Shared
5.74M
None
0.00
MASTERCARD INCORPORATED
OTRShares130.50K
TypeSH
Market value$74.50M
0.92%
Sole
0.00
Shared
130.50K
None
0.00
VANGUARD INDEX FDS
SOLEShares252.24K
TypeSH
Market value$73.21M
0.90%
Sole
252.24K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares105.67K
TypeSH
Market value$69.75M
0.86%
Sole
0.00
Shared
105.67K
None
0.00
MAGNA INTL INC
OTRShares1.27M
TypeSH
Market value$67.91M
0.83%
Sole
0.00
Shared
1.27M
None
0.00
ELI LILLY & CO
OTRShares62.20K
TypeSH
Market value$66.85M
0.82%
Sole
0.00
Shared
62.20K
None
0.00
SPDR S&P 500 ETF TR
OTRShares96.95K
TypeSH
Market value$66.11M
0.81%
Sole
16.00
Shared
96.93K
None
0.00
THOR INDS INC
OTRShares637.27K
TypeSH
Market value$65.43M
0.80%
Sole
0.00
Shared
637.27K
None
0.00
DOLLAR GEN CORP NEW
OTRShares442.54K
TypeSH
Market value$58.76M
0.72%
Sole
0.00
Shared
442.54K
None
0.00
GENERAL MTRS CO
OTRShares697.73K
TypeSH
Market value$56.74M
0.70%
Sole
0.00
Shared
697.73K
None
0.00
SERVICENOW INC
OTRShares364.35K
TypeSH
Market value$55.82M
0.69%
Sole
0.00
Shared
364.35K
None
0.00
LENNAR CORP
OTRShares542.19K
TypeSH
Market value$55.74M
0.69%
Sole
0.00
Shared
542.19K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 631.11K | SH | $305.21M 3.75% | 47.77K | 583.34K | 0.00 |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 2.31M | SH | $210.69M 2.59% | 125.00 | 2.31M | 0.00 |
NVIDIA CORPORATIONOTR | COM | 966.68K | SH | $180.29M 2.22% | 0.00 | 966.68K | 0.00 |
GOLDMAN SACHS ETF TROTR | ACCES TREASURY | 1.67M | SH | $166.62M 2.05% | 0.00 | 1.67M | 0.00 |
JPMORGAN CHASE & CO.OTR | COM | 436.38K | SH | $140.61M 1.73% | 46.80K | 389.58K | 0.00 |
JOHNSON & JOHNSONOTR | COM | 628.20K | SH | $130.01M 1.60% | 0.00 | 628.20K | 0.00 |
VISA INCOTR | COM CL A | 334.11K | SH | $117.17M 1.44% | 18.77K | 315.33K | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 347.92K | SH | $108.90M 1.34% | 0.00 | 347.92K | 0.00 |
CHEVRON CORP NEWOTR | COM | 706.02K | SH | $107.60M 1.32% | 23.75K | 682.26K | 0.00 |
BROADCOM INCOTR | COM | 307.17K | SH | $106.31M 1.31% | 0.00 | 307.17K | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 323.18K | SH | $101.42M 1.25% | 0.00 | 323.18K | 0.00 |
CITIGROUP INCOTR | COM NEW | 868.26K | SH | $101.32M 1.25% | 0.00 | 868.26K | 0.00 |
FEDEX CORPOTR | COM | 286.73K | SH | $82.82M 1.02% | 0.00 | 286.73K | 0.00 |
VODAFONE GROUP PLC NEWOTR | SPONSORED ADR | 5.74M | SH | $75.85M 0.93% | 0.00 | 5.74M | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 130.50K | SH | $74.50M 0.92% | 0.00 | 130.50K | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 252.24K | SH | $73.21M 0.90% | 252.24K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 105.67K | SH | $69.75M 0.86% | 0.00 | 105.67K | 0.00 |
MAGNA INTL INCOTR | COM | 1.27M | SH | $67.91M 0.83% | 0.00 | 1.27M | 0.00 |
ELI LILLY & COOTR | COM | 62.20K | SH | $66.85M 0.82% | 0.00 | 62.20K | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 96.95K | SH | $66.11M 0.81% | 16.00 | 96.93K | 0.00 |
THOR INDS INCOTR | COM | 637.27K | SH | $65.43M 0.80% | 0.00 | 637.27K | 0.00 |
DOLLAR GEN CORP NEWOTR | COM | 442.54K | SH | $58.76M 0.72% | 0.00 | 442.54K | 0.00 |
GENERAL MTRS COOTR | COM | 697.73K | SH | $56.74M 0.70% | 0.00 | 697.73K | 0.00 |
SERVICENOW INCOTR | COM | 364.35K | SH | $55.82M 0.69% | 0.00 | 364.35K | 0.00 |
LENNAR CORPOTR | CL A | 542.19K | SH | $55.74M 0.69% | 0.00 | 542.19K | 0.00 |
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