OPPENHEIMER ASSET MANAGEMENT INC.

PrivateCIK: 1269119

Location

NEW YORK, NY

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%

GOLDMAN SACHS ETF TR

OTR

ACCES TREASURY

Shares2.97M

TypeSH

Market value$297.94M

3.09%

Sole

0.00

Shared

2.97M

None

0.00

MICROSOFT CORP

OTR

COM

Shares651.10K

TypeSH

Market value$242.87M

2.52%

Sole

66.66K

Shared

584.44K

None

0.00

SPDR SERIES TRUST

OTR

ST STR BLO 1 ETF

Shares2.19M

TypeSH

Market value$200.98M

2.09%

Sole

125.00

Shared

2.19M

None

0.00

NVIDIA CORPORATION

OTR

COM

Shares953.11K

TypeSH

Market value$190.71M

1.98%

Sole

0.00

Shared

953.11K

None

0.00

JOHNSON & JOHNSON

OTR

COM

Shares584.95K

TypeSH

Market value$148.56M

1.54%

Sole

0.00

Shared

584.95K

None

0.00

JPMORGAN CHASE & CO

SOLE

COM

Shares440.85K

TypeSH

Market value$144.30M

1.50%

Sole

52.68K

Shared

388.17K

None

0.00

AMAZON COM INC

OTR

COM

Shares543.21K

TypeSH

Market value$129.47M

1.34%

Sole

0.00

Shared

543.21K

None

0.00

APPLE INC

OTR

COM

Shares428.73K

TypeSH

Market value$124.06M

1.29%

Sole

107.52K

Shared

321.21K

None

0.00

BROADCOM INC

OTR

COM

Shares314.68K

TypeSH

Market value$118.87M

1.23%

Sole

0.00

Shared

314.68K

None

0.00

CHEVRON CORPORATION

OTR

COM

Shares710.57K

TypeSH

Market value$117.78M

1.22%

Sole

36.21K

Shared

674.36K

None

0.00

ALPHABET INC

OTR

CAP STK CL A

Shares299.02K

TypeSH

Market value$106.86M

1.11%

Sole

0.00

Shared

299.02K

None

0.00

ELI LILLY & CO

OTR

COM

Shares79.47K

TypeSH

Market value$95.32M

0.99%

Sole

10.08K

Shared

69.39K

None

0.00

ALPHABET INC

OTR

CAP STK CL C

Shares268.76K

TypeSH

Market value$94.96M

0.99%

Sole

0.00

Shared

268.76K

None

0.00

VISA INC

OTR

COM CL A

Shares273.38K

TypeSH

Market value$93.79M

0.97%

Sole

21.35K

Shared

252.03K

None

0.00

KLA CORP

SOLE

COM NEW

Shares302.91K

TypeSH

Market value$91.39M

0.95%

Sole

239.98K

Shared

62.93K

None

0.00

RTX CORPORATION

OTR

COM

Shares470.32K

TypeSH

Market value$89.23M

0.93%

Sole

148.80K

Shared

321.52K

None

0.00

CITIGROUP INC

OTR

COM NEW

Shares609.49K

TypeSH

Market value$85.30M

0.89%

Sole

0.00

Shared

609.49K

None

0.00

CORNING INC

SOLE

COM

Shares323.92K

TypeSH

Market value$82.74M

0.86%

Sole

244.40K

Shared

79.51K

None

0.00

CISCO SYS INC

OTR

COM

Shares694.57K

TypeSH

Market value$81.58M

0.85%

Sole

153.16K

Shared

541.41K

None

0.00

TAIWAN SEMICONDUCTOR MANUFAC

OTR

MAGNA INTL INC

OTR

COM

Shares1.09M

TypeSH

Market value$71.47M

0.74%

Sole

0.00

Shared

1.09M

None

0.00

ASML HLDG NV

OTR

N Y REGISTRY SHS

Shares35.58K

TypeSH

Market value$70.79M

0.74%

Sole

0.00

Shared

35.58K

None

0.00

VODAFONE GROUP PLC

OTR

LENNAR CORP

OTR

CL A

Shares746.15K

TypeSH

Market value$67.52M

0.70%

Sole

0.00

Shared

746.15K

None

0.00

SELECT SECTOR SPDR TR

SOLE

ST STR TECHN ETF

Shares353.55K

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
GOLDMAN SACHS ETF TROTR	ACCES TREASURY	2.97M	SH	$297.94M 3.09%	0.00	2.97M
MICROSOFT CORPOTR	COM	651.10K	SH	$242.87M 2.52%	66.66K	584.44K
SPDR SERIES TRUSTOTR	ST STR BLO 1 ETF	2.19M	SH	$200.98M 2.09%	125.00	2.19M
NVIDIA CORPORATIONOTR	COM	953.11K	SH	$190.71M 1.98%	0.00	953.11K
JOHNSON & JOHNSONOTR	COM	584.95K	SH	$148.56M 1.54%	0.00	584.95K
JPMORGAN CHASE & COSOLE	COM	440.85K	SH	$144.30M 1.50%	52.68K	388.17K
AMAZON COM INCOTR	COM	543.21K	SH	$129.47M 1.34%	0.00	543.21K
APPLE INCOTR	COM	428.73K	SH	$124.06M 1.29%	107.52K	321.21K
BROADCOM INCOTR	COM	314.68K	SH	$118.87M 1.23%	0.00	314.68K
CHEVRON CORPORATIONOTR	COM	710.57K	SH	$117.78M 1.22%	36.21K	674.36K
ALPHABET INCOTR	CAP STK CL A	299.02K	SH	$106.86M 1.11%	0.00	299.02K
ELI LILLY & COOTR	COM	79.47K	SH	$95.32M 0.99%	10.08K	69.39K
ALPHABET INCOTR	CAP STK CL C	268.76K	SH	$94.96M 0.99%	0.00	268.76K
VISA INCOTR	COM CL A	273.38K	SH	$93.79M 0.97%	21.35K	252.03K
KLA CORPSOLE	COM NEW	302.91K	SH	$91.39M 0.95%	239.98K	62.93K
RTX CORPORATIONOTR	COM	470.32K	SH	$89.23M 0.93%	148.80K	321.52K
CITIGROUP INCOTR	COM NEW	609.49K	SH	$85.30M 0.89%	0.00	609.49K
CORNING INCSOLE	COM	323.92K	SH	$82.74M 0.86%	244.40K	79.51K
CISCO SYS INCOTR	COM	694.57K	SH	$81.58M 0.85%	153.16K	541.41K
TAIWAN SEMICONDUCTOR MANUFACOTR	SPONSORED ADS	169.29K	SH	$80.85M 0.84%	0.00	169.29K
MAGNA INTL INCOTR	COM	1.09M	SH	$71.47M 0.74%	0.00	1.09M
ASML HLDG NVOTR	N Y REGISTRY SHS	35.58K	SH	$70.79M 0.74%	0.00	35.58K
VODAFONE GROUP PLCOTR	SPONSORED ADR	5.18M	SH	$68.46M 0.71%	0.00	5.18M
LENNAR CORPOTR	CL A	746.15K	SH	$67.52M 0.70%	0.00	746.15K
SELECT SECTOR SPDR TRSOLE	ST STR TECHN ETF	353.55K	SH	$67.36M 0.70%	353.55K	0.00

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