OPPENHEIMER ASSET MANAGEMENT INC.

CIK 0001269119 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-03 · Open the SEC source

OPPENHEIMER ASSET MANAGEMENT INC. reported 1,134 positions worth $9.63B as of June 30, 2026 (13F filed August 3, 2026). Largest holding: GBIL (3.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$9.63B
2026 Q2
Positions
1,134
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
17.8%
Est. Net Flow (Q)
2026 Q2
10 / 1134 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1GBILGOLDMAN SACHS ETF TRSH$297.9M3.09%2,974,646
2MSFTMICROSOFT CORPSH$242.9M2.52%651,100
3BILSPDR SERIES TRUSTSH$201.0M2.09%2,193,155
4NVDANVIDIA CORPORATIONSH$190.7M1.98%953,114
5JNJJOHNSON & JOHNSONSH$148.6M1.54%584,951
6JPMJPMORGAN CHASE & COSH$144.3M1.50%440,848
7AMZNAMAZON COM INCSH$129.5M1.34%543,209
8AAPLAPPLE INCSH$124.1M1.29%428,726
9AVGOBROADCOM INCSH$118.9M1.23%314,681
10CVXCHEVRON CORPORATIONSH$117.8M1.22%710,571

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does OPPENHEIMER ASSET MANAGEMENT INC. hold as of Q2 2026?

OPPENHEIMER ASSET MANAGEMENT INC. reported 1134 positions worth $9.63B in its Q2 2026 13F filing. Largest positions: GBIL (3.1%), MSFT (2.5%), BIL (2.1%), NVDA (2.0%) and JNJ (1.5%).

What did OPPENHEIMER ASSET MANAGEMENT INC. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did OPPENHEIMER ASSET MANAGEMENT INC. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.