OPPENHEIMER ASSET MANAGEMENT INC.

NEW YORK, NY · CIK 1269119 · 13F filing filed 2026-08-03

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Kindprivate equity
Others nearbyNew York, NY
FamilyOPPENHEIMER ASSET MANAGEMENT INC. · 2 related pages

$9.6bn reported value +9.9% vs Q1 2026

1,134positions

17.8%in top 10

87 new 438 added 608 reduced 66 sold out vs Q1 2026

This report includes the holdings of 59 other managers that share the investment decisions:

12th Street Asset Mgmt – no 13F of its own this quarter
ACR Alpine Capital Research – no 13F of its own this quarter
Alger – no 13F of its own this quarter
Ancora Advisors – no 13F of its own this quarter
Atalanta Sosnoff Capital – no 13F of its own this quarter
Atlanta Capital Management – no 13F of its own this quarter
Bahl & Gaynor – no 13F of its own this quarter
Brandes Investment Partners – no 13F of its own this quarter

51 more

Cambiar Investors – no 13F of its own this quarter
Campbell Newman Asset Mgmt – no 13F of its own this quarter
Causeway Capital Management – no 13F of its own this quarter
Chautauqua Capital Management – no 13F of its own this quarter
Churchill Management Group – no 13F of its own this quarter
Clarkston Caplital Partners – no 13F of its own this quarter
ClearBridge Advisors – no 13F of its own this quarter
Cohen And Steers – no 13F of its own this quarter
Columbia Management – no 13F of its own this quarter
Congress Asset Management – no 13F of its own this quarter
Cramer Rosenthal McGlynn – no 13F of its own this quarter
DF Dent – no 13F of its own this quarter
Davis Advisors – no 13F of its own this quarter
Dearborn Partners – no 13F of its own this quarter
Delaware Capital Management – no 13F of its own this quarter
Earnest Partners – no 13F of its own this quarter
Epoch Investment – no 13F of its own this quarter
Federated – no 13F of its own this quarter
Fiera Capital – no 13F of its own this quarter
GW&K Investment Management – no 13F of its own this quarter
Harding Loevner Managed Accts – no 13F of its own this quarter
Herndon Capital Management – no 13F of its own this quarter
Invesco Advisors – no 13F of its own this quarter
Jennison Associates – no 13F of its own this quarter
Lyrical Asset Management – no 13F of its own this quarter
MacKay Shields – no 13F of its own this quarter
Madison Investment Advisors – no 13F of its own this quarter
MetWest Capital Management – no 13F of its own this quarter
Miller Howard – no 13F of its own this quarter
Montag & Caldwell – no 13F of its own this quarter
Oak Ridge Investments – no 13F of its own this quarter
Penn Capital – no 13F of its own this quarter
Polen Capital – no 13F of its own this quarter
Poplar Forest Capital – no 13F of its own this quarter
Putnam Investment – no 13F of its own this quarter
RNC Genter Capital Mgmt – no 13F of its own this quarter
Reinhart Partners – no 13F of its own this quarter
Riverbridge Partners – no 13F of its own this quarter
Roosevelt Investment Group – no 13F of its own this quarter
SGA – no 13F of its own this quarter
Salient Capital Advisors – no 13F of its own this quarter
SaratogaRIM – no 13F of its own this quarter
Schafer Cullen Capital Mgmt – no 13F of its own this quarter
SouthernSun Asset Mgmt – no 13F of its own this quarter
Spyglass – no 13F of its own this quarter
Stephens Inv Mgt – no 13F of its own this quarter
Stonebridge – no 13F of its own this quarter
The Ithaka Group – no 13F of its own this quarter
Thornburg Investment Management – no 13F of its own this quarter
Tran Capital Mgmt – no 13F of its own this quarter
Wasatch Advisors – no 13F of its own this quarter

Also in the report of:

ALKEON CAPITAL MANAGEMENT LLC – $1.0bn of shares are in both reports
MacKay Shields LLC – $2.3m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	GOLDMAN SACHS ETF TR ACCES TREASURY GBIL	GBIL	2,974,646	$297.9m3.09%	3.09%	Added +742.6k	+742,644 33.3%
2	MICROSOFT CORP COM MSFT	MSFT	651,100	$242.9m2.52%	2.52%	Reduced -18.1k	-18,105 -2.7%
3	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	2,193,155	$201.0m2.09%	2.09%	Reduced -99.9k	-99,897 -4.4%
4	NVIDIA CORPORATION COM NVDA	NVDA	953,114	$190.7m1.98%	1.98%	Added +19.4k	+19,402 2.1%
5	JOHNSON & JOHNSON COM JNJ	JNJ	584,951	$148.6m1.54%	1.54%	Reduced -25.9k	-25,874 -4.2%
6	JPMORGAN CHASE & CO COM JPM	JPM	440,848	$144.3m1.50%	1.50%	Added +5.8k	+5,808 1.3%
7	AMAZON COM INC COM AMZN	AMZN	543,209	$129.5m1.34%	1.34%	Reduced -19.5k	-19,519 -3.5%
8	APPLE INC COM AAPL	AAPL	428,726	$124.1m1.29%	1.29%	Added +24.5k	+24,465 6.0%
9	BROADCOM INC COM AVGO	AVGO	314,681	$118.9m1.23%	1.23%	Added +1.3k	+1,282 0.4%
10	CHEVRON CORP NEW COM CVX	CVX	710,571	$117.8m1.22%	1.22%	Added +25.0k	+24,983 3.6%
11	ALPHABET INC CAP STK CL A GOOGL	GOOGL	299,023	$106.9m1.11%	1.11%	Reduced -13.4k	-13,360 -4.3%
12	ELI LILLY & CO COM LLY	LLY	79,471	$95.3m0.99%	0.99%	Added +10.2k	+10,225 14.8%
13	ALPHABET INC CAP STK CL C GOOG	GOOG	268,759	$95.0m0.99%	0.99%	Reduced -21.9k	-21,891 -7.5%
14	VISA INC COM CL A V	V	273,382	$93.8m0.97%	0.97%	Reduced -24.4k	-24,427 -8.2%
15	KLA CORP COM NEW KLAC	KLAC	302,909	$91.4m0.95%	0.95%	Reduced -67.0k	-66,991 -18.1%
16	RTX CORPORATION COM RTX	RTX	470,320	$89.2m0.93%	0.93%	Added +3.0k	+3,008 0.6%
17	CITIGROUP INC COM NEW C	C	609,494	$85.3m0.89%	0.89%	Reduced -258.9k	-258,901 -29.8%
18	CORNING INC COM GLW	GLW	323,915	$82.7m0.86%	0.86%	Reduced -79.9k	-79,929 -19.8%
19	CISCO SYS INC COM CSCO	CSCO	694,571	$81.6m0.85%	0.85%	Reduced -11.9k	-11,924 -1.7%
20	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	169,291	$80.8m0.84%	0.84%	Added +18.4k	+18,413 12.2%
21	MAGNA INTL INC COM MGA	MGA	1,088,523	$71.5m0.74%	0.74%	Added +38.4k	+38,387 3.7%
22	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	35,581	$70.8m0.74%	0.74%	Reduced -2.4k	-2,373 -6.2%
23	VODAFONE GROUP PLC NEW SPONSORED ADR VOD	VOD	5,176,809	$68.5m0.71%	0.71%	Reduced -672.7k	-672,699 -11.5%
24	LENNAR CORP CL A LEN	LEN	746,147	$67.5m0.70%	0.70%	Added +115.4k	+115,404 18.3%
25	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	353,552	$67.4m0.70%	0.70%	Added +6.0k	+5,959 1.7%
26	CATERPILLAR INC COM CAT	CAT	60,788	$64.7m0.67%	0.67%	Added +512	+512 0.8%
27	THOR INDS INC COM THO	THO	852,257	$64.1m0.67%	0.67%	Added +111.3k	+111,309 15.0%
28	MERCK & CO INC COM MRK	MRK	492,922	$63.3m0.66%	0.66%	Added +850	+850 0.2%
29	MORGAN STANLEY COM NEW MS	MS	300,334	$62.8m0.65%	0.65%	Reduced -5.3k	-5,339 -1.8%
30	FEDEX CORP COM FDX	FDX	199,710	$62.5m0.65%	0.65%	Added +6.5k	+6,545 3.4%
31	META PLATFORMS INC CL A META	META	105,680	$59.5m0.62%	0.62%	Reduced -15.0k	-15,046 -12.5%
32	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	75,845	$56.6m0.59%	0.59%	Reduced -1.9k	-1,944 -2.5%
33	MASTERCARD INCORPORATED CL A MA	MA	109,201	$56.1m0.58%	0.58%	Reduced -19.0k	-19,028 -14.8%
34	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	109,134	$54.6m0.57%	0.57%	Reduced -1.5k	-1,525 -1.4%
35	ISHARES TR RUSSELL 2000 ETF IWM	IWM	171,712	$51.6m0.54%	0.54%	Added +39.9k	+39,876 30.2%
36	ISHARES INC MSCI EMRG CHN EMXC	EMXC	497,908	$50.9m0.53%	0.53%	Added +8.0k	+7,968 1.6%
37	CVS HEALTH CORP COM CVS	CVS	479,674	$49.6m0.52%	0.52%	Reduced -44.6k	-44,592 -8.5%
38	VANGUARD INDEX FDS MID CAP ETF VO	VO	608,381	$49.0m0.51%	0.51%	Added +10.0k	+9,965 1.7%
39	MEDTRONIC PLC SHS MDT	MDT	597,429	$46.7m0.49%	0.49%	Added +59.7k	+59,676 11.1%
40	ADVANCED MICRO DEVICES INC COM AMD	AMD	79,540	$46.2m0.48%	0.48%	Added +11.7k	+11,681 17.2%
41	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	426,990	$45.7m0.48%	0.48%	Added +41.2k	+41,250 10.7%
42	LIBERTY GLOBAL LTD COM CL C LBTYK	LBTYK	4,143,174	$45.6m0.47%	0.47%	Added +142.0k	+141,980 3.5%
43	GENERAL MTRS CO COM GM	GM	585,712	$45.1m0.47%	0.47%	Added +19.8k	+19,793 3.5%
44	ABBVIE INC COM ABBV	ABBV	177,881	$44.8m0.46%	0.46%	Reduced -3.5k	-3,482 -1.9%
45	ELEVANCE HEALTH INC COM ELV	ELV	111,584	$43.2m0.45%	0.45%	Added +104.2k	+104,219 1415.1%
46	NOVO-NORDISK A S ADR NVO	NVO	874,376	$41.9m0.44%	0.44%	Added +37.9k	+37,916 4.5%
47	UNITEDHEALTH GROUP INC COM UNH	UNH	99,195	$41.2m0.43%	0.43%	Added +27.8k	+27,774 38.9%
48	GENERAL DYNAMICS CORP COM GD	GD	116,358	$41.2m0.43%	0.43%	Reduced -4.1k	-4,128 -3.4%
49	CHUBB LIMITED COM CB	CB	118,585	$40.4m0.42%	0.42%	Added +968	+968 0.8%
50	VERIZON COMMUNICATIONS INC COM VZ	VZ	952,731	$40.3m0.42%	0.42%	Added +422.3k	+422,342 79.6%
51	ARROW ELECTRS INC COM ARW	ARW	182,434	$38.9m0.40%	0.40%	Reduced -337.0k	-336,983 -64.9%
52	BANK AMERICA CORP COM BAC	BAC	671,990	$38.3m0.40%	0.40%	Reduced -90.6k	-90,641 -11.9%
53	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	51,960	$38.3m0.40%	0.40%	Added +12.0k	+11,978 30.0%
54	TEXAS INSTRS INC COM TXN	TXN	127,365	$38.0m0.39%	0.39%	Added +12.5k	+12,467 10.8%
55	UNILEVER PLC SPON ADR NEW UL	UL	630,098	$37.9m0.39%	0.39%	Added +7.9k	+7,867 1.3%
56	ALTRIA GROUP INC COM MO	MO	526,225	$37.9m0.39%	0.39%	Reduced -5.1k	-5,080 -1.0%
57	LOWES COS INC COM LOW	LOW	164,372	$36.2m0.38%	0.38%	Added +3.8k	+3,837 2.4%
58	AMPHENOL CORP CL A APH	APH	201,664	$35.6m0.37%	0.37%	Reduced -31.8k	-31,789 -13.6%
59	ISHARES TR CORE S&P SCP ETF IJR	IJR	239,545	$35.5m0.37%	0.37%	Added +78.4k	+78,380 48.6%
60	PHILIP MORRIS INTL INC COM PM	PM	194,006	$35.1m0.36%	0.36%	Reduced -8.3k	-8,337 -4.1%
61	UNITED PARCEL SERVICE INC CL B UPS	UPS	320,763	$34.5m0.36%	0.36%	Reduced -210	-210 -0.1%
62	DANAHER CORPORATION COM DHR	DHR	180,977	$34.5m0.36%	0.36%	Added +2.4k	+2,445 1.4%
63	NOVARTIS AG SPONSORED ADR NVS	NVS	217,234	$34.0m0.35%	0.35%	Added +109	+109 0.1%
64	DOLLAR GEN CORP NEW COM DG	DG	292,319	$33.6m0.35%	0.35%	Added +79.6k	+79,581 37.4%
65	WILLIAMS COS INC COM WMB	WMB	450,316	$33.5m0.35%	0.35%	Added +134	+134 0.0%
66	ENBRIDGE INC COM ENB	ENB	597,754	$32.4m0.34%	0.34%	Added +3.5k	+3,537 0.6%
67	ISHARES TR MSCI EAFE ETF EFA	EFA	308,434	$32.0m0.33%	0.33%	Added +33.9k	+33,856 12.3%
68	AT&T INC COM T	T	1,532,548	$31.7m0.33%	0.33%	Added +158.1k	+158,078 11.5%
69	COMCAST CORP NEW CL A CMCSA	CMCSA	1,289,202	$31.6m0.33%	0.33%	Added +148.2k	+148,168 13.0%
70	ARISTA NETWORKS INC COM SHS ANET	ANET	182,101	$30.9m0.32%	0.32%	Reduced -12.6k	-12,587 -6.5%
71	EXXON MOBIL CORP COM XOM	XOM	216,696	$29.6m0.31%	0.31%	Reduced -12.0k	-12,006 -5.2%
72	JOHNSON CTLS INTL PLC SHS JCI	JCI	200,636	$29.3m0.30%	0.30%	Reduced -4.7k	-4,738 -2.3%
73	COGNEX CORP COM CGNX	CGNX	400,910	$29.0m0.30%	0.30%	Added +109.0k	+108,963 37.3%
74	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	495,604	$28.6m0.30%	0.30%	Added +8.8k	+8,779 1.8%
75	SERVICENOW INC COM NOW	NOW	287,435	$28.5m0.30%	0.30%	Reduced -107.5k	-107,486 -27.2%
76	TJX COS INC NEW COM TJX	TJX	187,050	$28.3m0.29%	0.29%	Reduced -65.2k	-65,169 -25.8%
77	EATON CORP PLC SHS ETN	ETN	65,571	$27.9m0.29%	0.29%	Added +3.6k	+3,569 5.8%
78	SELECT SECTOR SPDR TR INDL XLI	XLI	145,840	$27.0m0.28%	0.28%	Added +39.2k	+39,238 36.8%
79	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	67,716	$26.9m0.28%	0.28%	Added +1.8k	+1,833 2.8%
80	EMERSON ELEC CO COM EMR	EMR	188,086	$26.9m0.28%	0.28%	Added +10.0k	+10,028 5.6%
81	STARBUCKS CORP COM SBUX	SBUX	260,110	$26.6m0.28%	0.28%	Reduced -20.6k	-20,627 -7.3%
82	MICRON TECHNOLOGY INC COM MU	MU	23,001	$26.5m0.28%	0.28%	Added +17.3k	+17,330 305.6%
83	PEPSICO INC COM PEP	PEP	195,871	$26.5m0.28%	0.28%	Reduced -7.3k	-7,290 -3.6%
84	ANALOG DEVICES INC COM ADI	ADI	66,276	$26.3m0.27%	0.27%	Reduced -6.7k	-6,702 -9.2%
85	NORTHERN TR CORP COM NTRS	NTRS	147,956	$25.7m0.27%	0.27%	Reduced -2.0k	-2,019 -1.4%
86	TESLA INC COM TSLA	TSLA	60,200	$25.3m0.26%	0.26%	Added +1.8k	+1,848 3.2%
87	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	33,031	$25.2m0.26%	0.26%	Added +1.0k	+1,030 3.2%
88	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	50,195	$25.2m0.26%	0.26%	Reduced -15.4k	-15,381 -23.5%
89	PALO ALTO NETWORKS INC COM PANW	PANW	73,301	$25.0m0.26%	0.26%	Reduced -9.2k	-9,216 -11.2%
90	CAPITAL ONE FINL CORP COM COF	COF	122,701	$24.6m0.26%	0.26%	Added +1.8k	+1,750 1.4%
91	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	212,332	$24.2m0.25%	0.25%	Reduced -57.8k	-57,780 -21.4%
92	ISHARES TR RUS 1000 VAL ETF IWD	IWD	99,729	$24.2m0.25%	0.25%	Added +4.9k	+4,909 5.2%
93	CRH PLC ORD CRH	CRH	222,167	$23.8m0.25%	0.25%	Reduced -1.7k	-1,731 -0.8%
94	ISHARES GOLD TR ISHARES NEW IAU	IAU	313,194	$23.6m0.25%	0.25%	Added +19.5k	+19,492 6.6%
95	M & T BK CORP COM MTB	MTB	98,728	$23.5m0.24%	0.24%	Reduced -5.4k	-5,425 -5.2%
96	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	195,176	$22.9m0.24%	0.24%	Reduced -24.6k	-24,625 -11.2%
97	GE VERNOVA INC COM GEV	GEV	19,376	$22.8m0.24%	0.24%	Added +3.3k	+3,301 20.5%
98	NEXTERA ENERGY INC COM NEE	NEE	257,124	$22.6m0.23%	0.23%	Reduced -5.0k	-4,961 -1.9%
99	WALMART INC COM WMT	WMT	195,790	$22.2m0.23%	0.23%	Added +9.0k	+8,971 4.8%
100	AMERICAN TOWER CORP NEW COM AMT	AMT	133,110	$21.8m0.23%	0.23%	Reduced -5.8k	-5,777 -4.2%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
COTERRA ENERGY INC CTRA	CTRA	741,961	$26.1m742.0k shares
HONEYWELL INTL INC		40,832	$18.5m40.8k shares
ISHARES TR IJT	IJT	125,997	$18.2m126.0k shares
AES CORP AES	AES	753,992	$10.6m754.0k shares
AB ACTIVE ETFS INC SYFI	SYFI	290,692	$10.3m290.7k shares
DYNATRACE INC DT	DT	118,389	$4.4m118.4k shares
CENCORA INC COR	COR	10,239	$3.2m10.2k shares
CARNIVAL CORP		123,449	$3.2m123.4k shares
AMERICAN HOMES 4 RENT AMH	AMH	101,553	$2.8m101.6k shares
I3 VERTICALS INC IIIV	IIIV	98,851	$2.2m98.9k shares
ISHARES TR ACWI	ACWI	14,359	$2.0m14.4k shares
ISHARES TR IWP	IWP	14,596	$1.9m14.6k shares
ASCENDIS PHARMA A/S		7,344	$1.7m7.3k shares
BELDEN INC BDC	BDC	14,375	$1.7m14.4k shares
PENUMBRA INC PEN	PEN	4,397	$1.4m4.4k shares
VANGUARD INTL EQUITY INDEX F VEU	VEU	17,376	$1.3m17.4k shares
SPS COMM INC SPSC	SPSC	22,342	$1.2m22.3k shares
COHEN & STEERS INC CNS	CNS	19,812	$1.2m19.8k shares
LAUDER ESTEE COS INC EL	EL	15,106	$1.1m15.1k shares
CAESARS ENTERTAINMENT INC NE CZR	CZR	33,048	$873.5k33.0k shares
NCINO INC NCNO	NCNO	53,007	$794.0k53.0k shares
SHINHAN FINANCIAL GROUP CO L SHG	SHG	12,194	$747.7k12.2k shares
ARCELORMITTAL SA LUXEMBOURG MT	MT	14,372	$747.1k14.4k shares
STMICROELECTRONICS N V STM	STM	18,727	$647.0k18.7k shares
ISHARES TR IWS	IWS	4,318	$629.3k4.3k shares