Filed: 10/27/2026ACC: 0001085146-26-000917
📋 What this filing means
OPPENHEIMER ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 1124 equity positions with a total reported market value of $9.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1124
Positions
$9.51B
Total AUM (reported)
103.83M
Total Shares
Allocation by class
COM$5.62B59.1%
CL A$455.94M4.8%
COM NEW$358.63M3.8%
ACCES TREASURY$308.41M3.2%
SPONSORED ADR$227.16M2.4%
ST STR BLO 1 ETF$198.61M2.1%
SHS$188.41M2.0%
Portfolio Concentration
Top 3$865.82M9.1%
4–10$1.03B10.8%
11–25$1.19B12.6%
Rest$6.43B67.6%
Top 3 weight
9.1%
Top 10 weight
19.9%
Voting Authority Distribution
Total shares with voting rights: 103.83M
Sole
Full voting authority
9.93M
shares
% of voting shares9.6%
Shared
Joint voting authority
93.89M
shares
% of voting shares90.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole81
Shared0
Other1043
Dominant voting typeShared · 90.4% of voting shares
Institutional Holdings1124
Rows:
MICROSOFT CORP
OTRShares665.81K
TypeSH
Market value$341.49M
3.59%
Sole
73.54K
Shared
592.27K
None
0.00
GOLDMAN SACHS ETF TR
OTRShares3.08M
TypeSH
Market value$308.41M
3.24%
Sole
0.00
Shared
3.08M
None
0.00
NVIDIA CORPORATION
OTRShares945.41K
TypeSH
Market value$215.91M
2.27%
Sole
0.00
Shared
945.41K
None
0.00
SPDR SERIES TRUST
SOLEShares2.17M
TypeSH
Market value$198.61M
2.09%
Sole
125.00
Shared
2.17M
None
0.00
JPMORGAN CHASE & CO
OTRShares451.80K
TypeSH
Market value$149.47M
1.57%
Sole
58.12K
Shared
393.69K
None
0.00
APPLE INC
OTRShares446.51K
TypeSH
Market value$148.70M
1.56%
Sole
118.78K
Shared
327.74K
None
0.00
CHEVRON CORPORATION
SOLEShares718.55K
TypeSH
Market value$146.73M
1.54%
Sole
40.02K
Shared
678.53K
None
0.00
JOHNSON & JOHNSON
OTRShares545.53K
TypeSH
Market value$144.42M
1.52%
Sole
0.00
Shared
545.53K
None
0.00
AMAZON COM INC
OTRShares518.31K
TypeSH
Market value$129.14M
1.36%
Sole
0.00
Shared
518.31K
None
0.00
BROADCOM INC
OTRShares308.26K
TypeSH
Market value$108.26M
1.14%
Sole
0.00
Shared
308.26K
None
0.00
ALPHABET INC
OTRShares307.09K
TypeSH
Market value$105.66M
1.11%
Sole
0.00
Shared
307.09K
None
0.00
VISA INC
OTRShares261.64K
TypeSH
Market value$94.02M
0.99%
Sole
23.54K
Shared
238.10K
None
0.00
ALPHABET INC
OTRShares263.70K
TypeSH
Market value$89.85M
0.94%
Sole
0.00
Shared
263.70K
None
0.00
RTX CORPORATION
OTRShares478.63K
TypeSH
Market value$88.86M
0.93%
Sole
164.17K
Shared
314.46K
None
0.00
ELI LILLY & CO
OTRShares74.56K
TypeSH
Market value$86.28M
0.91%
Sole
11.18K
Shared
63.39K
None
0.00
VODAFONE GROUP PLC
OTRShares5.22M
TypeSH
Market value$84.29M
0.89%
Sole
0.00
Shared
5.22M
None
0.00
CITIGROUP INC
OTRShares624.18K
TypeSH
Market value$80.82M
0.85%
Sole
0.00
Shared
624.18K
None
0.00
META PLATFORMS INC
OTRShares110.42K
TypeSH
Market value$80.07M
0.84%
Sole
0.00
Shared
110.42K
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
OTRShares159.93K
TypeSH
Market value$72.96M
0.77%
Sole
0.00
Shared
159.93K
None
0.00
MERCK & CO INC
OTRShares500.27K
TypeSH
Market value$72.69M
0.76%
Sole
58.95K
Shared
441.32K
None
0.00
SELECT SECTOR SPDR TR
SOLEShares362.61K
TypeSH
Market value$70.98M
0.75%
Sole
362.61K
Shared
0.00
None
0.00
MAGNA INTL INC
OTRShares1.10M
TypeSH
Market value$69.94M
0.74%
Sole
0.00
Shared
1.10M
None
0.00
LENNAR CORP
OTRShares833.05K
TypeSH
Market value$67.97M
0.71%
Sole
0.00
Shared
833.05K
None
0.00
CISCO SYS INC
OTRShares608.13K
TypeSH
Market value$65.45M
0.69%
Sole
169.37K
Shared
438.77K
None
0.00
ASML HLDG NV
OTRShares35.58K
TypeSH
Market value$64.46M
0.68%
Sole
0.00
Shared
35.58K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 665.81K | SH | $341.49M 3.59% | 73.54K | 592.27K | 0.00 |
GOLDMAN SACHS ETF TROTR | ACCES TREASURY | 3.08M | SH | $308.41M 3.24% | 0.00 | 3.08M | 0.00 |
NVIDIA CORPORATIONOTR | COM | 945.41K | SH | $215.91M 2.27% | 0.00 | 945.41K | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 2.17M | SH | $198.61M 2.09% | 125.00 | 2.17M | 0.00 |
JPMORGAN CHASE & COOTR | COM | 451.80K | SH | $149.47M 1.57% | 58.12K | 393.69K | 0.00 |
APPLE INCOTR | COM | 446.51K | SH | $148.70M 1.56% | 118.78K | 327.74K | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 718.55K | SH | $146.73M 1.54% | 40.02K | 678.53K | 0.00 |
JOHNSON & JOHNSONOTR | COM | 545.53K | SH | $144.42M 1.52% | 0.00 | 545.53K | 0.00 |
AMAZON COM INCOTR | COM | 518.31K | SH | $129.14M 1.36% | 0.00 | 518.31K | 0.00 |
BROADCOM INCOTR | COM | 308.26K | SH | $108.26M 1.14% | 0.00 | 308.26K | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 307.09K | SH | $105.66M 1.11% | 0.00 | 307.09K | 0.00 |
VISA INCOTR | COM CL A | 261.64K | SH | $94.02M 0.99% | 23.54K | 238.10K | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 263.70K | SH | $89.85M 0.94% | 0.00 | 263.70K | 0.00 |
RTX CORPORATIONOTR | COM | 478.63K | SH | $88.86M 0.93% | 164.17K | 314.46K | 0.00 |
ELI LILLY & COOTR | COM | 74.56K | SH | $86.28M 0.91% | 11.18K | 63.39K | 0.00 |
VODAFONE GROUP PLCOTR | SPONSORED ADR | 5.22M | SH | $84.29M 0.89% | 0.00 | 5.22M | 0.00 |
CITIGROUP INCOTR | COM NEW | 624.18K | SH | $80.82M 0.85% | 0.00 | 624.18K | 0.00 |
META PLATFORMS INCOTR | CL A | 110.42K | SH | $80.07M 0.84% | 0.00 | 110.42K | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACOTR | SPONSORED ADS | 159.93K | SH | $72.96M 0.77% | 0.00 | 159.93K | 0.00 |
MERCK & CO INCOTR | COM | 500.27K | SH | $72.69M 0.76% | 58.95K | 441.32K | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 362.61K | SH | $70.98M 0.75% | 362.61K | 0.00 | 0.00 |
MAGNA INTL INCOTR | COM | 1.10M | SH | $69.94M 0.74% | 0.00 | 1.10M | 0.00 |
LENNAR CORPOTR | CL A | 833.05K | SH | $67.97M 0.71% | 0.00 | 833.05K | 0.00 |
CISCO SYS INCOTR | COM | 608.13K | SH | $65.45M 0.69% | 169.37K | 438.77K | 0.00 |
ASML HLDG NVOTR | N Y REGISTRY SHS | 35.58K | SH | $64.46M 0.68% | 0.00 | 35.58K | 0.00 |
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