Filed: 8/3/2026ACC: 0001085146-26-000553
📋 What this filing means
OPPENHEIMER ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 1134 equity positions with a total reported market value of $9.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1134
Positions
$9.63B
Total AUM (reported)
102.11M
Total Shares
Allocation by class
COM$5.72B59.4%
CL A$441.35M4.6%
COM NEW$427.75M4.4%
ACCES TREASURY$297.94M3.1%
SPONSORED ADR$206.79M2.1%
ST STR BLO 1 ETF$200.98M2.1%
SHS$179.72M1.9%
Portfolio Concentration
Top 3$741.79M7.7%
4–10$973.75M10.1%
11–25$1.25B13.0%
Rest$6.66B69.2%
Top 3 weight
7.7%
Top 10 weight
17.8%
Voting Authority Distribution
Total shares with voting rights: 102.11M
Sole
Full voting authority
8.88M
shares
% of voting shares8.7%
Shared
Joint voting authority
93.24M
shares
% of voting shares91.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole66
Shared0
Other1068
Dominant voting typeShared · 91.3% of voting shares
Institutional Holdings1134
Rows:
GOLDMAN SACHS ETF TR
OTRShares2.97M
TypeSH
Market value$297.94M
3.09%
Sole
0.00
Shared
2.97M
None
0.00
MICROSOFT CORP
OTRShares651.10K
TypeSH
Market value$242.87M
2.52%
Sole
66.66K
Shared
584.44K
None
0.00
SPDR SERIES TRUST
OTRShares2.19M
TypeSH
Market value$200.98M
2.09%
Sole
125.00
Shared
2.19M
None
0.00
NVIDIA CORPORATION
OTRShares953.11K
TypeSH
Market value$190.71M
1.98%
Sole
0.00
Shared
953.11K
None
0.00
JOHNSON & JOHNSON
OTRShares584.95K
TypeSH
Market value$148.56M
1.54%
Sole
0.00
Shared
584.95K
None
0.00
JPMORGAN CHASE & CO
SOLEShares440.85K
TypeSH
Market value$144.30M
1.50%
Sole
52.68K
Shared
388.17K
None
0.00
AMAZON COM INC
OTRShares543.21K
TypeSH
Market value$129.47M
1.34%
Sole
0.00
Shared
543.21K
None
0.00
APPLE INC
OTRShares428.73K
TypeSH
Market value$124.06M
1.29%
Sole
107.52K
Shared
321.21K
None
0.00
BROADCOM INC
OTRShares314.68K
TypeSH
Market value$118.87M
1.23%
Sole
0.00
Shared
314.68K
None
0.00
CHEVRON CORPORATION
OTRShares710.57K
TypeSH
Market value$117.78M
1.22%
Sole
36.21K
Shared
674.36K
None
0.00
ALPHABET INC
OTRShares299.02K
TypeSH
Market value$106.86M
1.11%
Sole
0.00
Shared
299.02K
None
0.00
ELI LILLY & CO
OTRShares79.47K
TypeSH
Market value$95.32M
0.99%
Sole
10.08K
Shared
69.39K
None
0.00
ALPHABET INC
OTRShares268.76K
TypeSH
Market value$94.96M
0.99%
Sole
0.00
Shared
268.76K
None
0.00
VISA INC
OTRShares273.38K
TypeSH
Market value$93.79M
0.97%
Sole
21.35K
Shared
252.03K
None
0.00
KLA CORP
SOLEShares302.91K
TypeSH
Market value$91.39M
0.95%
Sole
239.98K
Shared
62.93K
None
0.00
RTX CORPORATION
OTRShares470.32K
TypeSH
Market value$89.23M
0.93%
Sole
148.80K
Shared
321.52K
None
0.00
CITIGROUP INC
OTRShares609.49K
TypeSH
Market value$85.30M
0.89%
Sole
0.00
Shared
609.49K
None
0.00
CORNING INC
SOLEShares323.92K
TypeSH
Market value$82.74M
0.86%
Sole
244.40K
Shared
79.51K
None
0.00
CISCO SYS INC
OTRShares694.57K
TypeSH
Market value$81.58M
0.85%
Sole
153.16K
Shared
541.41K
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
OTRShares169.29K
TypeSH
Market value$80.85M
0.84%
Sole
0.00
Shared
169.29K
None
0.00
MAGNA INTL INC
OTRShares1.09M
TypeSH
Market value$71.47M
0.74%
Sole
0.00
Shared
1.09M
None
0.00
ASML HLDG NV
OTRShares35.58K
TypeSH
Market value$70.79M
0.74%
Sole
0.00
Shared
35.58K
None
0.00
VODAFONE GROUP PLC
OTRShares5.18M
TypeSH
Market value$68.46M
0.71%
Sole
0.00
Shared
5.18M
None
0.00
LENNAR CORP
OTRShares746.15K
TypeSH
Market value$67.52M
0.70%
Sole
0.00
Shared
746.15K
None
0.00
SELECT SECTOR SPDR TR
SOLEShares353.55K
TypeSH
Market value$67.36M
0.70%
Sole
353.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TROTR | ACCES TREASURY | 2.97M | SH | $297.94M 3.09% | 0.00 | 2.97M | 0.00 |
MICROSOFT CORPOTR | COM | 651.10K | SH | $242.87M 2.52% | 66.66K | 584.44K | 0.00 |
SPDR SERIES TRUSTOTR | ST STR BLO 1 ETF | 2.19M | SH | $200.98M 2.09% | 125.00 | 2.19M | 0.00 |
NVIDIA CORPORATIONOTR | COM | 953.11K | SH | $190.71M 1.98% | 0.00 | 953.11K | 0.00 |
JOHNSON & JOHNSONOTR | COM | 584.95K | SH | $148.56M 1.54% | 0.00 | 584.95K | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 440.85K | SH | $144.30M 1.50% | 52.68K | 388.17K | 0.00 |
AMAZON COM INCOTR | COM | 543.21K | SH | $129.47M 1.34% | 0.00 | 543.21K | 0.00 |
APPLE INCOTR | COM | 428.73K | SH | $124.06M 1.29% | 107.52K | 321.21K | 0.00 |
BROADCOM INCOTR | COM | 314.68K | SH | $118.87M 1.23% | 0.00 | 314.68K | 0.00 |
CHEVRON CORPORATIONOTR | COM | 710.57K | SH | $117.78M 1.22% | 36.21K | 674.36K | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 299.02K | SH | $106.86M 1.11% | 0.00 | 299.02K | 0.00 |
ELI LILLY & COOTR | COM | 79.47K | SH | $95.32M 0.99% | 10.08K | 69.39K | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 268.76K | SH | $94.96M 0.99% | 0.00 | 268.76K | 0.00 |
VISA INCOTR | COM CL A | 273.38K | SH | $93.79M 0.97% | 21.35K | 252.03K | 0.00 |
KLA CORPSOLE | COM NEW | 302.91K | SH | $91.39M 0.95% | 239.98K | 62.93K | 0.00 |
RTX CORPORATIONOTR | COM | 470.32K | SH | $89.23M 0.93% | 148.80K | 321.52K | 0.00 |
CITIGROUP INCOTR | COM NEW | 609.49K | SH | $85.30M 0.89% | 0.00 | 609.49K | 0.00 |
CORNING INCSOLE | COM | 323.92K | SH | $82.74M 0.86% | 244.40K | 79.51K | 0.00 |
CISCO SYS INCOTR | COM | 694.57K | SH | $81.58M 0.85% | 153.16K | 541.41K | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACOTR | SPONSORED ADS | 169.29K | SH | $80.85M 0.84% | 0.00 | 169.29K | 0.00 |
MAGNA INTL INCOTR | COM | 1.09M | SH | $71.47M 0.74% | 0.00 | 1.09M | 0.00 |
ASML HLDG NVOTR | N Y REGISTRY SHS | 35.58K | SH | $70.79M 0.74% | 0.00 | 35.58K | 0.00 |
VODAFONE GROUP PLCOTR | SPONSORED ADR | 5.18M | SH | $68.46M 0.71% | 0.00 | 5.18M | 0.00 |
LENNAR CORPOTR | CL A | 746.15K | SH | $67.52M 0.70% | 0.00 | 746.15K | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 353.55K | SH | $67.36M 0.70% | 353.55K | 0.00 | 0.00 |
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