OPPENHEIMER ASSET MANAGEMENT INC.
CIK: 1269119SEC EDGAR →
Portfolio Value
$2.9T
Holdings
1,113
As of
Q1 2026
New Positions
1,106
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 2,293,052 | $210.1B | 7.32% |
| 2 | VODAFONE GROUP PLC | 5,849,508 | $87.9B | 3.06% |
| 3 | THOR INDS INC | 740,948 | $59.2B | 2.06% |
| 4 | MAGNA INTL INC | 1,050,136 | $58.6B | 2.04% |
| 5 | CISCO SYS INC | 706,495 | $54.8B | 1.91% |
| 6 | LENNAR CORP | 630,743 | $54.8B | 1.91% |
| 7 | LIBERTY GLOBAL LTD | 4,001,194 | $46.9B | 1.63% |
| 8 | MEDTRONIC PLC | 537,753 | $46.6B | 1.62% |
| 9 | GENERAL MTRS CO | 565,919 | $42.2B | 1.47% |
| 10 | AT&T INC | 1,374,470 | $39.8B | 1.39% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 204 | $734.9B | 25.6% |
| Consumer Cyclical | 100 | $333.1B | 11.6% |
| Communication Services | 35 | $300.4B | 10.5% |
| Healthcare | 113 | $273.9B | 9.5% |
| Technology | 166 | $236.3B | 8.2% |
| Industrials | 161 | $206.7B | 7.2% |
| Energy | 58 | $197.9B | 6.9% |
| Consumer Defensive | 42 | $158.0B | 5.5% |
| Utilities | 29 | $129.1B | 4.5% |
| Unknown | 104 | $124.4B | 4.3% |
| Real Estate | 56 | $100.0B | 3.5% |
| Basic Materials | 45 | $76.6B | 2.7% |