What is OPPENHEIMER ASSET MANAGEMENT INC.'s portfolio value?

As of Q2 2026, OPPENHEIMER ASSET MANAGEMENT INC. manages $2.8T across 1134 reported positions in their SEC 13F filing.

What are OPPENHEIMER ASSET MANAGEMENT INC.'s top holdings?

OPPENHEIMER ASSET MANAGEMENT INC.'s largest 13F positions include BIL, MGA, VOD, representing approximately 12.3% of the reported portfolio.

How many stocks does OPPENHEIMER ASSET MANAGEMENT INC. hold?

OPPENHEIMER ASSET MANAGEMENT INC. holds 1134 reported positions as of their Q2 2026 13F filing.

When did OPPENHEIMER ASSET MANAGEMENT INC. last file a 13F?

The most recent 13F filing from OPPENHEIMER ASSET MANAGEMENT INC. reports positions as of Q2 2026. 13F filings are required within 45 days of each calendar quarter end.

OPPENHEIMER ASSET MANAGEMENT INC.

CIK: 1269119SEC EDGAR →

Portfolio Value

$2.8T

Holdings

1,134

As of

Q2 2026

New Positions

Closed Positions

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	BIL SPDR SERIES TRUST	2,193,155	$201.0B	7.27%
2	MGA MAGNA INTL INC	1,088,523	$71.5B	2.59%
3	VOD VODAFONE GROUP PLC	5,176,809	$68.5B	2.48%
4	LEN LENNAR CORP	746,147	$67.5B	2.44%
5	THO THOR INDS INC	852,257	$64.1B	2.32%
6	VO VANGUARD INDEX FDS	608,381	$49.0B	1.77%
7	MDT MEDTRONIC PLC	597,429	$46.7B	1.69%
8	LBTYA LIBERTY GLOBAL LTD	4,143,174	$45.6B	1.65%
9	GM GENERAL MTRS CO	585,712	$45.1B	1.63%
10	NVO NOVO-NORDISK A S	874,376	$41.9B	1.52%

Quarterly Changes

Top Buys

VO↑ Increased

$49.0B

EMXC↑ Increased

$38.5B

EFA↑ Increased

$26.6B

DVNNEW

$20.8B

CGNX↑ Increased

$14.7B

Top Sells

CSCO↓ Decreased

$54.7B

CVS↓ Decreased

$37.6B

UPS↓ Decreased

$31.5B

NOW↓ Decreased

$28.5B

CTRACLOSED

$26.1B

New Positions (87)

DVN

$20.8B · 503K shares

NCLH

$7.8B · 369K shares

CARNIVAL CORP LTD

$4.1B · 142K shares

PDFS

$1.4B · 20K shares

NOK

$1.0B · 76K shares

CYTK

$837.5M · 10K shares

FORGENT POWER SOLUTIONS INC

$796.4M · 14K shares

VEN

$697.9M · 8K shares

SARO

$697.8M · 23K shares

CNHI

$642.3M · 57K shares

ALPHABET INC

$613.5M · 12K shares

LITE 0.5 06/15/28

$580.7M · 89K shares

SOLV ENERGY INC

$570.1M · 17K shares

$521.2M · 6K shares

$407.3M · 9K shares

$400.6M · 10K shares

$376.0M · 12K shares

$356.3M · 8K shares

NEXTERA ENERGY INC

$351.7M · 7K shares

WLY

$319.8M · 7K shares

VRNS

$318.7M · 8K shares

WRBY

$314.9M · 10K shares

BLACKSTONE DIGITAL INFRASTRU

$304.1M · 14K shares

$302.2M · 5K shares

$292.9M · 5K shares

$290.6M · 14K shares

$286.0M · 230K shares

$275.1M · 3K shares

$265.2M · 32K shares

$259.2M · 7K shares

$251.5M · 3K shares

$249.6M · 4K shares

$247.5M · 10K shares

$245.3M · 5K shares

$245.0M · 5K shares

$239.7M · 14K shares

$239.6M · 3K shares

$225.3M · 2K shares

$220.9M · 4K shares

$220.7M · 4K shares

$220.6M · 6K shares

$220.5M · 7K shares

$209.6M · 4K shares

$208.1M · 2K shares

ARXIS INC

$201.5M · 4K shares

$157.2M · 12K shares

AVO

$140.3M · 12K shares

COMP

$131.9M · 11K shares

FORR

$131.8M · 16K shares

ARROWHEAD PHARMACEUTICALS IN

$123.0M · 103K shares

$111.9M · 72K shares

$104.0M · 11K shares

$17.1M · 12K shares

$14.0M · 21K shares

$12.2M · 113K shares

$11.6M · 13K shares

HONEYWELL INTL INC

$8.9M · 40K shares

HONEYWELL AEROSPACE INC

$8.8M · 40K shares

SPACE EXPLORATION TECHN CORP

$8.7M · 51K shares

$5.8M · 36K shares

$1.9M · 16K shares

$1.8M · 5K shares

$1.8M · 4K shares

FEDEX FGHT HLDG CO INC

$1.7M · 11K shares

TWLO

$1.5M · 7K shares

ASCENDIS PHARMA A/S

$1.4M · 5K shares

$723K · 6K shares

$682K · 2K shares

$421K · 3K shares

$347K · 2K shares

$308K · 3K shares

$306K · 2K shares

$300K · 1K shares

$285K · 3K shares

$280K · 2K shares

$275K · 345 shares

$245K · 2K shares

$239K · 2K shares

$235K · 1K shares

DUPONT DE NEMOURS INC

$223K · 2K shares

$223K · 2K shares

$216K · 294 shares

$215K · 2K shares

$208K · 2K shares

$202K · 668 shares

URI

$202K · 178 shares

RVMD

$201K · 1K shares

Closed Positions (66)

CTRA

$26.1B · 742K shares

AES

$10.6B · 754K shares

SYFI

$10.3B · 291K shares

$4.4B · 118K shares

$3.2B · 123K shares

$2.8B · 102K shares

$2.2B · 99K shares

$1.3B · 17K shares

$1.2B · 22K shares

$1.2B · 20K shares

$1.1B · 15K shares

CZR

$873.5M · 33K shares

NCNO

$794.0M · 53K shares

SHG

$747.7M · 12K shares

$747.1M · 14K shares

STM

$647.0M · 19K shares

$539.4M · 12K shares

$496.9M · 13K shares

$480.7M · 68K shares

$447.5M · 10K shares

$404.9M · 71K shares

$403.9M · 6K shares

PUBLIC POL HLDG CO INC

$349.5M · 27K shares

VSCO

$311.5M · 7K shares

$307.6M · 20K shares

$291.7M · 8K shares

$267.8M · 11K shares

$262.9M · 6K shares

$255.8M · 14K shares

$249.6M · 5K shares

$240.0M · 3K shares

$234.8M · 27K shares

$234.0M · 15K shares

$233.5M · 3K shares

$233.0M · 4K shares

$221.9M · 19K shares

$214.0M · 8K shares

$205.9M · 3K shares

$202.9M · 4K shares

$199.2M · 13K shares

$183.0M · 186K shares

$171.4M · 10K shares

$168.4M · 28K shares

$160.6M · 11K shares

$96.9M · 99K shares

$72.8M · 15K shares

$30.0M · 12K shares

$18.5M · 82K shares

$18.2M · 126K shares

$3.2M · 10K shares

$2.0M · 14K shares

$1.9M · 15K shares

$1.7M · 7K shares

$1.7M · 14K shares

$1.4M · 4K shares

$629K · 4K shares

$510K · 731 shares

$490K · 3K shares

$316K · 900 shares

$268K · 2K shares

$246K · 1K shares

$241K · 1K shares

$237K · 2K shares

$221K · 585 shares

$218K · 2K shares

IRTC

$216K · 2K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	200	$719.2B	26.0%
Consumer Cyclical	100	$375.5B	13.6%
Healthcare	116	$262.5B	9.5%
Communication Services	34	$248.7B	9.0%
Technology	171	$222.9B	8.1%
Energy	54	$179.9B	6.5%
Industrials	161	$174.1B	6.3%
Consumer Defensive	42	$151.8B	5.5%
Unknown	123	$121.4B	4.4%
Utilities	27	$115.7B	4.2%
Real Estate	55	$101.8B	3.7%
Basic Materials	51	$89.2B	3.2%