Oppenheimer Asset Management
NEW YORK, NYfiles as OPPENHEIMER ASSET MANAGEMENT INC.
$9.6bn in 1,134 US stocks at the end of 30 June 2026. The top 10 are 17.8% of the money. It changed about 11.9% of the portfolio this quarter.
Value
$9.6bn
Stocks
1,134
Top 10 share
17.8%
Turnover
11.9%
What changed this quarter
New
Bought for the first time this quarter.
- Devon EnergyDVN0.2% of the fund
- Vaneck ETF TrustSMH0.1% of the fund
- Spdr Series TrustCWB0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Norwegian Cruise Line HoldingsNCLH<0.1% of the fund
- Spdr Series TrustXBI<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- StoneX GroupSNEX<0.1% of the fund
- BEL FuseBELFB<0.1% of the fund
- Preformed Line ProductsPLPC<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- TwilioTWLO<0.1% of the fund
- Ascendis Pharma A/SASND<0.1% of the fund
- PDF SolutionsPDFS<0.1% of the fund
- NokiaNOK<0.1% of the fund
- CytokineticsCYTK<0.1% of the fund
- Forgent Power SolutionsFPS<0.1% of the fund
- Wheaton Precious MetalsWPM<0.1% of the fund
- VentasVTR<0.1% of the fund
- StandardAeroSARO<0.1% of the fund
- CelesticaCLS<0.1% of the fund
- CNH IndustrialCNH<0.1% of the fund
- Alphabet<0.1% of the fund
Added
Bought more of a stock they already held.
- Goldman Sachs ETF TRGBIL3.1% of the fund+33%
- NvidiaNVDA2.0% of the fund+2%
- AppleAAPL1.3% of the fund+6%
- ChevronCVX1.2% of the fund+4%
- Eli LillyLLY1.0% of the fund+15%
- Taiwan Semiconductor ManufacturingTSM0.8% of the fund+12%
- Magna InternationalMGA0.7% of the fund+4%
- LennarLEN0.7% of the fund+18%
- Thor IndustriesTHO0.7% of the fund+15%
- FedExFDX0.6% of the fund+3%
- Ishares TRIWM0.5% of the fund+30%
- MedtronicMDT0.5% of the fund+11%
- Advanced Micro DevicesAMD0.5% of the fund+17%
- Select Sector Spdr TRXLC0.5% of the fund+11%
- Liberty GlobalLBTYK0.5% of the fund+4%
- General MotorsGM0.5% of the fund+4%
- Elevance HealthELV0.4% of the fund+1415%
- Novo Nordisk A SNVO0.4% of the fund+5%
- UnitedHealth GroupUNH0.4% of the fund+39%
- Verizon CommunicationsVZ0.4% of the fund+80%
- Invesco QQQ TRQQQ0.4% of the fund+30%
- Texas InstrumentsTXN0.4% of the fund+11%
- Lowe's CompaniesLOW0.4% of the fund+2%
- Ishares TRIJR0.4% of the fund+49%
- Dollar GeneralDG0.3% of the fund+37%
Cut
Sold some of their stake.
- MicrosoftMSFT2.5% of the fund-3%
- Spdr Series TrustBIL2.1% of the fund-4%
- Johnson & JohnsonJNJ1.5% of the fund-4%
- Amazon.comAMZN1.3% of the fund-3%
- AlphabetGOOGL1.1% of the fund-4%
- AlphabetGOOG1.0% of the fund-8%
- VisaV1.0% of the fund-8%
- KLAKLAC0.9% of the fund-18%
- CitigroupC0.9% of the fund-30%
- CorningGLW0.9% of the fund-20%
- ASML Holding NVASML0.7% of the fund-6%
- Vodafone GroupVOD0.7% of the fund-12%
- Meta PlatformsMETA0.6% of the fund-12%
- State STR Spdr S&P 500 ETF TSPY0.6% of the fund-3%
- MastercardMA0.6% of the fund-15%
- CVS HealthCVS0.5% of the fund-9%
- General DynamicsGD0.4% of the fund-3%
- Arrow ElectronicsARW0.4% of the fund-65%
- Bank of AmericaBAC0.4% of the fund-12%
- AmphenolAPH0.4% of the fund-14%
- Philip Morris InternationalPM0.4% of the fund-4%
- Arista NetworksANET0.3% of the fund-6%
- ExxonMobil HoldingsXOM0.3% of the fund-5%
- Johnson Controls InternationalJCI0.3% of the fund-2%
- ServiceNowNOW0.3% of the fund-27%
Sold out
Sold their entire stake.
- Coterra EnergyCTRA-100%
- Honeywell InternationalHON-100%
- Ishares TRIJT-100%
- AESAES-100%
- AB Active EtfsSYFI-100%
- DynatraceDT-100%
- CencoraCOR-100%
- Carnival-100%
- American Homes 4 RentAMH-100%
- i3 VerticalsIIIV-100%
- Ishares TRACWI-100%
- Ishares TRIWP-100%
- Ascendis Pharma A/SASND-100%
- BeldenBDC-100%
- PenumbraPEN-100%
- Vanguard Intl Equity Index FVEU-100%
- SPS CommerceSPSC-100%
- Cohen & SteersCNS-100%
- Estee Lauder CompaniesEL-100%
- Caesars EntertainmentCZR-100%
- nCinoNCNO-100%
- Shinhan Financial Group CO LSHG-100%
- ArcelorMittalMT-100%
- STMicroelectronicsSTM-100%
- Ishares TRIWS-100%
Holdings
- Goldman Sachs ETF TRGBIL
- Share
- 3.1%
- Value
- $298m
- Shares
- 2,974,646
+33%
- Spdr Series TrustBIL
- Share
- 2.1%
- Value
- $201m
- Shares
- 2,193,155
-4%
- Magna InternationalMGA
- Share
- 0.7%
- Value
- $71m
- Shares
- 1,088,523
+4%
- Vodafone GroupVOD
- Share
- 0.7%
- Value
- $68m
- Shares
- 5,176,809
-12%
- Select Sector Spdr TRXLK
- Share
- 0.7%
- Value
- $67m
- Shares
- 353,552
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.6%
- Value
- $57m
- Shares
- 75,845
-3%
- Ishares TRIWM
- Share
- 0.5%
- Value
- $52m
- Shares
- 171,712
+30%
- IsharesEMXC
- Share
- 0.5%
- Value
- $51m
- Shares
- 497,908
Held
- Vanguard Index FDSVO
- Share
- 0.5%
- Value
- $49m
- Shares
- 608,381
Held
- Select Sector Spdr TRXLC
- Share
- 0.5%
- Value
- $46m
- Shares
- 426,990
+11%
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $38m
- Shares
- 51,960
+30%
- UnileverUL
- Share
- 0.4%
- Value
- $38m
- Shares
- 630,098
Held
- Ishares TRIJR
- Share
- 0.4%
- Value
- $36m
- Shares
- 239,545
+49%
- Ishares TREFA
- Share
- 0.3%
- Value
- $32m
- Shares
- 308,434
+12%
- Select Sector Spdr TRXLI
- Share
- 0.3%
- Value
- $27m
- Shares
- 145,840
+37%
- Ishares TRIWD
- Share
- 0.3%
- Value
- $24m
- Shares
- 99,729
+5%
- Ishares Gold TRIAU
- Share
- 0.2%
- Value
- $24m
- Shares
- 313,194
+7%
- Select Sector Spdr TRXLY
- Share
- 0.2%
- Value
- $23m
- Shares
- 195,176
-11%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Goldman Sachs ETF TRGBIL | 3.1% | $298m | 2,974,646 | +33% |
| MicrosoftMSFT | 2.5% | $243m | 651,100 | -3% |
| Spdr Series TrustBIL | 2.1% | $201m | 2,193,155 | -4% |
| NvidiaNVDA | 2.0% | $191m | 953,114 | +2% |
| Johnson & JohnsonJNJ | 1.5% | $149m | 584,951 | -4% |
| JPMorgan ChaseJPM | 1.5% | $144m | 440,848 | Held |
| Amazon.comAMZN | 1.3% | $129m | 543,209 | -3% |
| AppleAAPL | 1.3% | $124m | 428,726 | +6% |
| BroadcomAVGO | 1.2% | $119m | 314,681 | Held |
| ChevronCVX | 1.2% | $118m | 710,571 | +4% |
| AlphabetGOOGL | 1.1% | $107m | 299,023 | -4% |
| Eli LillyLLY | 1.0% | $95m | 79,471 | +15% |
| AlphabetGOOG | 1.0% | $95m | 268,759 | -8% |
| VisaV | 1.0% | $94m | 273,382 | -8% |
| KLAKLAC | 0.9% | $91m | 302,909 | -18% |
| RTXRTX | 0.9% | $89m | 470,320 | Held |
| CitigroupC | 0.9% | $85m | 609,494 | -30% |
| CorningGLW | 0.9% | $83m | 323,915 | -20% |
| Cisco SystemsCSCO | 0.8% | $82m | 694,571 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.8% | $81m | 169,291 | +12% |
| Magna InternationalMGA | 0.7% | $71m | 1,088,523 | +4% |
| ASML Holding NVASML | 0.7% | $71m | 35,581 | -6% |
| Vodafone GroupVOD | 0.7% | $68m | 5,176,809 | -12% |
| LennarLEN | 0.7% | $68m | 746,147 | +18% |
| Select Sector Spdr TRXLK | 0.7% | $67m | 353,552 | Held |
| CaterpillarCAT | 0.7% | $65m | 60,788 | Held |
| Thor IndustriesTHO | 0.7% | $64m | 852,257 | +15% |
| MerckMRK | 0.7% | $63m | 492,922 | Held |
| Morgan StanleyMS | 0.7% | $63m | 300,334 | Held |
| FedExFDX | 0.6% | $63m | 199,710 | +3% |
| Meta PlatformsMETA | 0.6% | $60m | 105,680 | -12% |
| State STR Spdr S&P 500 ETF TSPY | 0.6% | $57m | 75,845 | -3% |
| MastercardMA | 0.6% | $56m | 109,201 | -15% |
| Berkshire HathawayBRK-B | 0.6% | $55m | 109,134 | Held |
| Ishares TRIWM | 0.5% | $52m | 171,712 | +30% |
| IsharesEMXC | 0.5% | $51m | 497,908 | Held |
| CVS HealthCVS | 0.5% | $50m | 479,674 | -9% |
| Vanguard Index FDSVO | 0.5% | $49m | 608,381 | Held |
| MedtronicMDT | 0.5% | $47m | 597,429 | +11% |
| Advanced Micro DevicesAMD | 0.5% | $46m | 79,540 | +17% |
| Select Sector Spdr TRXLC | 0.5% | $46m | 426,990 | +11% |
| Liberty GlobalLBTYK | 0.5% | $46m | 4,143,174 | +4% |
| General MotorsGM | 0.5% | $45m | 585,712 | +4% |
| AbbVieABBV | 0.5% | $45m | 177,881 | Held |
| Elevance HealthELV | 0.4% | $43m | 111,584 | +1415% |
| Novo Nordisk A SNVO | 0.4% | $42m | 874,376 | +5% |
| UnitedHealth GroupUNH | 0.4% | $41m | 99,195 | +39% |
| General DynamicsGD | 0.4% | $41m | 116,358 | -3% |
| ChubbCB | 0.4% | $40m | 118,585 | Held |
| Verizon CommunicationsVZ | 0.4% | $40m | 952,731 | +80% |
| Arrow ElectronicsARW | 0.4% | $39m | 182,434 | -65% |
| Bank of AmericaBAC | 0.4% | $38m | 671,990 | -12% |
| Invesco QQQ TRQQQ | 0.4% | $38m | 51,960 | +30% |
| Texas InstrumentsTXN | 0.4% | $38m | 127,365 | +11% |
| UnileverUL | 0.4% | $38m | 630,098 | Held |
| Altria GroupMO | 0.4% | $38m | 526,225 | Held |
| Lowe's CompaniesLOW | 0.4% | $36m | 164,372 | +2% |
| AmphenolAPH | 0.4% | $36m | 201,664 | -14% |
| Ishares TRIJR | 0.4% | $36m | 239,545 | +49% |
| Philip Morris InternationalPM | 0.4% | $35m | 194,006 | -4% |
| United Parcel ServiceUPS | 0.4% | $34m | 320,763 | Held |
| DanaherDHR | 0.4% | $34m | 180,977 | Held |
| Novartis AGNVS | 0.4% | $34m | 217,234 | Held |
| Dollar GeneralDG | 0.3% | $34m | 292,319 | +37% |
| Williams CompaniesWMB | 0.3% | $33m | 450,316 | Held |
| EnbridgeENB | 0.3% | $32m | 597,754 | Held |
| Ishares TREFA | 0.3% | $32m | 308,434 | +12% |
| AT&TT | 0.3% | $32m | 1,532,548 | +12% |
| ComcastCMCSA | 0.3% | $32m | 1,289,202 | +13% |
| Arista NetworksANET | 0.3% | $31m | 182,101 | -6% |
| ExxonMobil HoldingsXOM | 0.3% | $30m | 216,696 | -5% |
| Johnson Controls InternationalJCI | 0.3% | $29m | 200,636 | -2% |
| CognexCGNX | 0.3% | $29m | 400,910 | +37% |
| Bristol-Myers SquibbBMY | 0.3% | $29m | 495,604 | Held |
| ServiceNowNOW | 0.3% | $29m | 287,435 | -27% |
| TJX CompaniesTJX | 0.3% | $28m | 187,050 | -26% |
| EatonETN | 0.3% | $28m | 65,571 | +6% |
| Select Sector Spdr TRXLI | 0.3% | $27m | 145,840 | +37% |
| Intuitive SurgicalISRG | 0.3% | $27m | 67,716 | +3% |
| Emerson ElectricEMR | 0.3% | $27m | 188,086 | +6% |
| StarbucksSBUX | 0.3% | $27m | 260,110 | -7% |
| Micron TechnologyMU | 0.3% | $27m | 23,001 | +306% |
| PepsiCoPEP | 0.3% | $27m | 195,871 | -4% |
| Analog DevicesADI | 0.3% | $26m | 66,276 | -9% |
| Northern TrustNTRS | 0.3% | $26m | 147,956 | Held |
| TeslaTSLA | 0.3% | $25m | 60,200 | +3% |
| CrowdStrike HoldingsCRWD | 0.3% | $25m | 33,031 | +3% |
| Thermo Fisher ScientificTMO | 0.3% | $25m | 50,195 | -23% |
| Palo Alto NetworksPANW | 0.3% | $25m | 73,301 | -11% |
| Capital One FinancialCOF | 0.3% | $25m | 122,701 | Held |
| ShopifySHOP | 0.3% | $24m | 212,332 | -21% |
| Ishares TRIWD | 0.3% | $24m | 99,729 | +5% |
| CRH PublicCRH | 0.2% | $24m | 222,167 | Held |
| Ishares Gold TRIAU | 0.2% | $24m | 313,194 | +7% |
| M&T BankMTB | 0.2% | $23m | 98,728 | -5% |
| Select Sector Spdr TRXLY | 0.2% | $23m | 195,176 | -11% |
| GE VernovaGEV | 0.2% | $23m | 19,376 | +21% |
| NextEra EnergyNEE | 0.2% | $23m | 257,124 | Held |
| WalmartWMT | 0.2% | $22m | 195,790 | +5% |
| American TowerAMT | 0.2% | $22m | 133,110 | -4% |
Showing the largest 100 of 1,134.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 10.4% since 30 June 2025.
Where the money is
Technology21.0%
Industrials12.6%
Financial services12.1%
Health care11.0%
Retail & consumer8.1%
Media & telecom5.3%
Energy3.8%
Everyday goods3.4%
Materials2.3%
Utilities2.1%
Real estate2.0%
Other16.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.