Funds › Oppenheimer Asset Management Inc.
Oppenheimer Asset Management Inc.
13F for Q3 2026, filed Oct 27, 2026. 1,124 positions worth $9.5B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 27, 2026
Reported value
$9.5B
−$113.4M (1.2%) vs Q2 2026
Positions
1,124
1,134 in Q2 2026
Top 10 share
19.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corporation | 665,810 | $341.5M | 3.6% | +2.3% | 13F ↗ |
| 2 | Goldman Sachs ETF Tr Acces Treasury | 3.08M | $308.4M | 3.2% | +3.6% | 13F ↗ |
| 3 | NVDA NVIDIA Corporation | 945,407 | $215.9M | 2.3% | -0.8% | 13F ↗ |
| 4 | Spdr Series Trust St Str Blo 1 Etf | 2.17M | $198.6M | 2.1% | -1.2% | 13F ↗ |
| 5 | JPM JPMorgan Chase & Co. | 451,802 | $149.5M | 1.6% | +2.5% | 13F ↗ |
| 6 | AAPL Apple Inc. | 446,513 | $148.7M | 1.6% | +4.1% | 13F ↗ |
| 7 | CVX Chevron Corporation | 718,549 | $146.7M | 1.5% | +1.1% | 13F ↗ |
| 8 | JNJ Johnson & Johnson | 545,532 | $144.4M | 1.5% | -6.7% | 13F ↗ |
| 9 | AMZN Amazon.com, Inc. | 518,307 | $129.1M | 1.4% | -4.6% | 13F ↗ |
| 10 | AVGO Broadcom Inc. | 308,263 | $108.3M | 1.1% | -2.0% | 13F ↗ |
| 11 | GOOGL Alphabet Inc. Class A | 307,086 | $105.7M | 1.1% | +2.7% | 13F ↗ |
| 12 | V Visa Inc. | 261,644 | $94.0M | 1.0% | -4.3% | 13F ↗ |
| 13 | GOOG Alphabet Inc. Class C | 263,702 | $89.9M | 0.9% | -1.9% | 13F ↗ |
| 14 | RTX RTX Corporation | 478,628 | $88.9M | 0.9% | +1.8% | 13F ↗ |
| 15 | LLY Eli Lilly and Company | 74,564 | $86.3M | 0.9% | -6.2% | 13F ↗ |
| 16 | VOD Vodafone Group Plc · ADR | 5.22M | $84.3M | 0.9% | +0.8% | 13F ↗ |
| 17 | C Citigroup, Inc. | 624,185 | $80.8M | 0.8% | +2.4% | 13F ↗ |
| 18 | META Meta Platforms, Inc. | 110,417 | $80.1M | 0.8% | +4.5% | 13F ↗ |
| 19 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 159,934 | $73.0M | 0.8% | -5.5% | 13F ↗ |
| 20 | MRK Merck & Company, Inc. | 500,267 | $72.7M | 0.8% | +1.5% | 13F ↗ |
| 21 | Select Sector Spdr Tr St Str Techn Etf | 362,614 | $71.0M | 0.7% | +2.6% | 13F ↗ |
| 22 | MGA Magna International, Inc. | 1.10M | $69.9M | 0.7% | +0.9% | 13F ↗ |
| 23 | LEN Lennar Corporation Class A | 833,054 | $68.0M | 0.7% | +11.6% | 13F ↗ |
| 24 | CSCO Cisco Systems, Inc. | 608,133 | $65.5M | 0.7% | -12.4% | 13F ↗ |
| 25 | ASML ASML Holding N.V. · Equities | 35,583 | $64.5M | 0.7% | Unchanged | 13F ↗ |
| 26 | KLAC KLA Corporation | 317,059 | $61.8M | 0.6% | +4.7% | 13F ↗ |
| 27 | GLW Corning Incorporated | 385,455 | $59.3M | 0.6% | +19.0% | 13F ↗ |
| 28 | THO Thor Industries, Inc. · Common Stocks | 842,034 | $58.2M | 0.6% | -1.2% | 13F ↗ |
| 29 | MA Mastercard Incorporated | 104,502 | $57.6M | 0.6% | -4.3% | 13F ↗ |
| 30 | ELV Elevance Health, Inc. | 148,080 | $57.6M | 0.6% | +32.7% | 13F ↗ |
| 31 | MDT Medtronic plc. | 645,442 | $55.7M | 0.6% | +8.0% | 13F ↗ |
| 32 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 71,146 | $54.3M | 0.6% | -6.2% | 13F ↗ |
| 33 | AMD Advanced Micro Devices, Inc. | 87,677 | $53.6M | 0.6% | +10.2% | 13F ↗ |
| 34 | BRK-B Berkshire Hathaway Inc. Class B | 107,648 | $53.6M | 0.6% | -1.4% | 13F ↗ |
| 35 | VZ Verizon Communications Inc. | 1.15M | $52.7M | 0.6% | +20.5% | 13F ↗ |
| 36 | MS Morgan Stanley | 274,030 | $51.5M | 0.5% | -8.8% | 13F ↗ |
| 37 | iShares Inc Msci Emrg Chn | 510,215 | $50.6M | 0.5% | +2.5% | 13F ↗ |
| 38 | CAT Caterpillar, Inc. | 60,986 | $49.4M | 0.5% | +0.3% | 13F ↗ |
| 39 | iShares Tr Etf | 177,123 | $49.2M | 0.5% | +3.2% | 13F ↗ |
| 40 | ABBV AbbVie Inc. | 186,951 | $48.9M | 0.5% | +5.1% | 13F ↗ |
| 41 | Vanguard Index Fds Mrngstr Mid Cap | 623,591 | $48.9M | 0.5% | +2.5% | 13F ↗ |
| 42 | GM General Motors Company | 591,384 | $45.5M | 0.5% | +1.0% | 13F ↗ |
| 43 | T AT&T Inc. | 1.84M | $44.9M | 0.5% | +20.2% | 13F ↗ |
| 44 | FDX FedEx Corporation | 150,922 | $43.0M | 0.5% | -24.4% | 13F ↗ |
| 45 | MU Micron Technology, Inc. | 39,434 | $42.0M | 0.4% | +71.4% | 13F ↗ |
| 46 | ARW Arrow Electronics, Inc. | 184,496 | $41.9M | 0.4% | +1.1% | 13F ↗ |
| 47 | CVS CVS Health Corporation | 475,631 | $40.8M | 0.4% | -0.8% | 13F ↗ |
| 48 | Invesco Qqq Tr | 53,118 | $39.3M | 0.4% | +2.2% | 13F ↗ |
| 49 | CB Chubb Limited | 120,650 | $39.2M | 0.4% | +1.7% | 13F ↗ |
| 50 | NOW ServiceNow, Inc. | 286,135 | $38.3M | 0.4% | -0.5% | 13F ↗ |
Showing the top 50 of 1,124 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
71 new, 433 added to, 611 trimmed, 81 exited, 9 unchanged. By estimated dollars.
New positions (71)
| XOM ExxonMobil Holdings Corporation | 215,322 | New | $35.0M |
| SNDK Sandisk Corporation | 4,962 | New | $8.6M |
| SKHY SK hynix Inc. · American Deposit | 40,809 | New | $7.5M |
| iShares Inc Msci Japan Etf | 55,175 | New | $5.4M |
| OKE ONEOK, Inc. | 35,710 | New | $3.0M |
| ETF Ser Solutions Clearshs Ultra | 25,000 | New | $2.5M |
| MFP Midera Food Processing, Inc. | 56,839 | New | $2.3M |
| KMB Kimberly-Clark Corporation | 23,545 | New | $2.3M |
| GTES Gates Industrial Corporation Ltd. | 83,075 | New | $2.2M |
| ITUB Itau Unibanco Banco Holding SA · ADR | 239,698 | New | $2.0M |
Added to (433)
| MU Micron Technology, Inc. | 39,434 | +71.4% | $17.5M |
| WSO Watsco, Inc. | 62,750 | +298% | $14.2M |
| ELV Elevance Health, Inc. | 148,080 | +32.7% | $14.2M |
| Goldman Sachs ETF Tr Acces Treasury | 3.08M | +3.6% | $10.6M |
| Select Sector Spdr Tr St Str Energ Etf | 346,613 | +88.9% | $10.0M |
| GLW Corning Incorporated | 385,455 | +19.0% | $9.5M |
| VZ Verizon Communications Inc. | 1.15M | +20.5% | $9.0M |
| RIO Rio Tinto Plc · ADR | 224,384 | +59.2% | $7.9M |
| MCHP Microchip Technology Incorporated | 315,225 | +46.3% | $7.8M |
| T AT&T Inc. | 1.84M | +20.2% | $7.6M |
Trimmed (611)
| FDX FedEx Corporation | 150,922 | -24.4% | -$13.9M |
| PSX Phillips 66 | 52,604 | -45.5% | -$11.2M |
| ORCL Oracle Corporation | 56,516 | -57.4% | -$10.5M |
| JNJ Johnson & Johnson | 545,532 | -6.7% | -$10.4M |
| CSCO Cisco Systems, Inc. | 608,133 | -12.4% | -$9.3M |
| Select Sector Spdr Tr St Str Svc Etf | 344,821 | -19.2% | -$9.1M |
| GILD Gilead Sciences, Inc. | 61,515 | -44.9% | -$7.5M |
| DELL Dell Technologies Inc. | 20,961 | -39.3% | -$7.3M |
| PANW Palo Alto Networks, Inc. | 57,134 | -22.1% | -$6.4M |
| AMZN Amazon.com, Inc. | 518,307 | -4.6% | -$6.2M |
Exited (81)
| Exxon Mobil Corp | 216,696 | Exited | -$29.6M |
| AZO AutoZone, Inc. | 2,830 | Exited | -$9.0M |
| COHR Coherent Corp. | 15,824 | Exited | -$6.2M |
| DPZ Domino's Pizza Inc | 19,208 | Exited | -$5.7M |
| CDW CDW Corporation | 28,310 | Exited | -$4.0M |
| DOW Dow Inc. | 139,786 | Exited | -$3.8M |
| FIX Comfort Systems USA, Inc. | 1,824 | Exited | -$3.6M |
| Oneok Inc | 39,615 | Exited | -$3.4M |
| Atkore Inc | 39,010 | Exited | -$3.0M |
| JBL Jabil Inc. | 5,957 | Exited | -$2.3M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 27, 2026 | 13F-HR | 1,124 | $9.5B | Current | SEC ↗ |
| Q2 2026 | Aug 3, 2026 | 13F-HR | 1,134 | $9.6B | Current | SEC ↗ |
| Q1 2026 | Apr 24, 2026 | 13F-HR | 1,113 | $8.8B | Current | SEC ↗ |
| Q4 2025 | Feb 2, 2026 | 13F-HR | 1,063 | $8.1B | Current | SEC ↗ |
| Q3 2025 | Nov 6, 2025 | 13F-HR | 1,154 | $9.1B | Current | SEC ↗ |
| Q2 2025 | Jul 31, 2025 | 13F-HR | 1,156 | $8.7B | Current | SEC ↗ |
| Q1 2025 | Apr 23, 2025 | 13F-HR | 1,121 | $8.1B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer