Filed: 4/24/2026ACC: 0001085146-26-000369
📋 What this filing means
OPPENHEIMER ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 1113 equity positions with a total reported market value of $8.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1113
Positions
$8.76B
Total AUM (reported)
102.81M
Total Shares
Allocation by class
COM$5.27B60.1%
CL A$433.19M4.9%
COM NEW$379.28M4.3%
SPONSORED ADR$223.90M2.6%
ACCES TREASURY$223.62M2.6%
STATE STREET SPD$219.31M2.5%
SHS$155.11M1.8%
Portfolio Concentration
Top 3$681.48M7.8%
4–10$900.25M10.3%
11–25$1.11B12.7%
Rest$6.07B69.3%
Top 3 weight
7.8%
Top 10 weight
18.1%
Voting Authority Distribution
Total shares with voting rights: 102.81M
Sole
Full voting authority
7.52M
shares
% of voting shares7.3%
Shared
Joint voting authority
95.29M
shares
% of voting shares92.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole52
Shared0
Other1061
Dominant voting typeShared · 92.7% of voting shares
Institutional Holdings1113
Rows:
MICROSOFT CORP
OTRShares669.21K
TypeSH
Market value$247.72M
2.83%
Sole
60.90K
Shared
608.31K
None
0.00
GOLDMAN SACHS ETF TR
OTRShares2.23M
TypeSH
Market value$223.62M
2.55%
Sole
0.00
Shared
2.23M
None
0.00
SPDR SERIES TRUST
OTRShares2.29M
TypeSH
Market value$210.14M
2.40%
Sole
125.00
Shared
2.29M
None
0.00
NVIDIA CORPORATION
OTRShares933.71K
TypeSH
Market value$162.84M
1.86%
Sole
0.00
Shared
933.71K
None
0.00
JOHNSON & JOHNSON
OTRShares610.83K
TypeSH
Market value$149.31M
1.70%
Sole
0.00
Shared
610.83K
None
0.00
CHEVRON CORPORATION
OTRShares685.59K
TypeSH
Market value$141.85M
1.62%
Sole
25.27K
Shared
660.31K
None
0.00
JPMORGAN CHASE & CO
OTRShares435.04K
TypeSH
Market value$127.97M
1.46%
Sole
49.89K
Shared
385.15K
None
0.00
AMAZON COM INC
OTRShares562.73K
TypeSH
Market value$117.20M
1.34%
Sole
0.00
Shared
562.73K
None
0.00
APPLE INC
OTRShares404.26K
TypeSH
Market value$102.60M
1.17%
Sole
102.17K
Shared
302.09K
None
0.00
CITIGROUP INC
OTRShares868.39K
TypeSH
Market value$98.48M
1.12%
Sole
0.00
Shared
868.39K
None
0.00
BROADCOM INC
OTRShares313.40K
TypeSH
Market value$97.00M
1.11%
Sole
0.00
Shared
313.40K
None
0.00
RTX CORPORATION
SOLEShares467.31K
TypeSH
Market value$90.14M
1.03%
Sole
141.12K
Shared
326.19K
None
0.00
VISA INC
OTRShares297.81K
TypeSH
Market value$90.01M
1.03%
Sole
20.14K
Shared
277.67K
None
0.00
ALPHABET INC
OTRShares312.38K
TypeSH
Market value$89.83M
1.03%
Sole
0.00
Shared
312.38K
None
0.00
VODAFONE GROUP PLC
OTRShares5.85M
TypeSH
Market value$87.86M
1.00%
Sole
0.00
Shared
5.85M
None
0.00
ALPHABET INC
OTRShares290.65K
TypeSH
Market value$83.38M
0.95%
Sole
0.00
Shared
290.65K
None
0.00
ARROW ELECTRS INC
OTRShares519.42K
TypeSH
Market value$74.49M
0.85%
Sole
0.00
Shared
519.42K
None
0.00
META PLATFORMS INC
OTRShares120.73K
TypeSH
Market value$69.07M
0.79%
Sole
0.00
Shared
120.73K
None
0.00
FEDEX CORP
OTRShares193.16K
TypeSH
Market value$68.80M
0.79%
Sole
0.00
Shared
193.16K
None
0.00
MASTERCARD INCORPORATED
OTRShares128.23K
TypeSH
Market value$64.07M
0.73%
Sole
0.00
Shared
128.23K
None
0.00
ELI LILLY & CO
OTRShares69.25K
TypeSH
Market value$63.69M
0.73%
Sole
0.00
Shared
69.25K
None
0.00
THOR INDS INC
OTRShares740.95K
TypeSH
Market value$59.19M
0.68%
Sole
0.00
Shared
740.95K
None
0.00
MERCK & CO INC
OTRShares492.07K
TypeSH
Market value$59.19M
0.68%
Sole
39.17K
Shared
452.90K
None
0.00
MAGNA INTL INC
OTRShares1.05M
TypeSH
Market value$58.61M
0.67%
Sole
0.00
Shared
1.05M
None
0.00
CORNING INC
OTRShares403.84K
TypeSH
Market value$54.91M
0.63%
Sole
265.61K
Shared
138.24K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 669.21K | SH | $247.72M 2.83% | 60.90K | 608.31K | 0.00 |
GOLDMAN SACHS ETF TROTR | ACCES TREASURY | 2.23M | SH | $223.62M 2.55% | 0.00 | 2.23M | 0.00 |
SPDR SERIES TRUSTOTR | STATE STREET SPD | 2.29M | SH | $210.14M 2.40% | 125.00 | 2.29M | 0.00 |
NVIDIA CORPORATIONOTR | COM | 933.71K | SH | $162.84M 1.86% | 0.00 | 933.71K | 0.00 |
JOHNSON & JOHNSONOTR | COM | 610.83K | SH | $149.31M 1.70% | 0.00 | 610.83K | 0.00 |
CHEVRON CORPORATIONOTR | COM | 685.59K | SH | $141.85M 1.62% | 25.27K | 660.31K | 0.00 |
JPMORGAN CHASE & COOTR | COM | 435.04K | SH | $127.97M 1.46% | 49.89K | 385.15K | 0.00 |
AMAZON COM INCOTR | COM | 562.73K | SH | $117.20M 1.34% | 0.00 | 562.73K | 0.00 |
APPLE INCOTR | COM | 404.26K | SH | $102.60M 1.17% | 102.17K | 302.09K | 0.00 |
CITIGROUP INCOTR | COM NEW | 868.39K | SH | $98.48M 1.12% | 0.00 | 868.39K | 0.00 |
BROADCOM INCOTR | COM | 313.40K | SH | $97.00M 1.11% | 0.00 | 313.40K | 0.00 |
RTX CORPORATIONSOLE | COM | 467.31K | SH | $90.14M 1.03% | 141.12K | 326.19K | 0.00 |
VISA INCOTR | COM CL A | 297.81K | SH | $90.01M 1.03% | 20.14K | 277.67K | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 312.38K | SH | $89.83M 1.03% | 0.00 | 312.38K | 0.00 |
VODAFONE GROUP PLCOTR | SPONSORED ADR | 5.85M | SH | $87.86M 1.00% | 0.00 | 5.85M | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 290.65K | SH | $83.38M 0.95% | 0.00 | 290.65K | 0.00 |
ARROW ELECTRS INCOTR | COM | 519.42K | SH | $74.49M 0.85% | 0.00 | 519.42K | 0.00 |
META PLATFORMS INCOTR | CL A | 120.73K | SH | $69.07M 0.79% | 0.00 | 120.73K | 0.00 |
FEDEX CORPOTR | COM | 193.16K | SH | $68.80M 0.79% | 0.00 | 193.16K | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 128.23K | SH | $64.07M 0.73% | 0.00 | 128.23K | 0.00 |
ELI LILLY & COOTR | COM | 69.25K | SH | $63.69M 0.73% | 0.00 | 69.25K | 0.00 |
THOR INDS INCOTR | COM | 740.95K | SH | $59.19M 0.68% | 0.00 | 740.95K | 0.00 |
MERCK & CO INCOTR | COM | 492.07K | SH | $59.19M 0.68% | 39.17K | 452.90K | 0.00 |
MAGNA INTL INCOTR | COM | 1.05M | SH | $58.61M 0.67% | 0.00 | 1.05M | 0.00 |
CORNING INCOTR | COM | 403.84K | SH | $54.91M 0.63% | 265.61K | 138.24K | 0.00 |
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