Arkolith/Funds/OPPENHEIMER ASSET MANAGEMENT INC.

OPPENHEIMER ASSET MANAGEMENT INC.

CIK: 1269119Q1 2026
Active Filer
Portfolio Value
$8.8B
Positions
3294
New Buys
401
91 sold
Changes
1351 ↑ / 1365 ↓

Top HoldingsQ1 2026

3294 total positions
#SecurityValueShares% PortChangeΔ Shares
1GOLDMAN SACHS ETF TR
ACCES TREASURY
$223.4M2.23M2.5%
ADDED
+562.1K
2SPDR SERIES TRUST
STATE STREET SPD
$192.0M2.10M2.2%
ADDED
+2.00M
3VODAFONE GROUP PLC
SPONSORED ADR
$87.9M5.85M1.0%
ADDED
+107.7K
4JOHNSON & JOHNSON
COM
$83.8M343.0K1.0%
ADDED
+338.7K
5CHEVRON CORPORATION
COM
$82.5M398.7K0.9%
ADDED
+367.0K
6ARROW ELECTRS INC
COM
$73.9M515.0K0.8%
NEW
—
7MICROSOFT CORP
COM
$59.9M161.8K0.7%
ADDED
+158.6K
8CITIGROUP INC
COM NEW
$59.7M526.0K0.7%
ADDED
+358.0K
9FEDEX CORP
COM
$59.5M167.1K0.7%
REDUCED
-90,792
10MAGNA INTL INC
COM
$58.6M1.05M0.7%
REDUCED
-223,930
11THOR INDS INC
COM
$58.6M733.0K0.7%
ADDED
+102.0K
12LENNAR CORP
CL A
$54.8M630.7K0.6%
ADDED
+88.6K
13ISHARES TR
0-3 MNTH TREASRY
$53.3M529.5K0.6%
ADDED
+9.9K
14STATE STR SPDR S&P 500 ETF T
TR UNIT
$49.9M76.7K0.6%
ADDED
+76.6K
15JPMORGAN CHASE & CO
COM
$49.0M166.5K0.6%
ADDED
+160.2K
16
LIBERTY GLOBAL LTD
COM CL C
$46.9M4.00M0.5%
ADDED
+134.2K
17SELECT SECTOR SPDR TR
STATE STREET TEC
$46.2M347.6K0.5%
ADDED
+1.5K
18KLA CORP
COM NEW
$44.4M30.2K0.5%
REDUCED
-1,398
19VANGUARD INDEX FDS
MID CAP ETF
$43.0M149.6K0.5%
REDUCED
-102,640
20SELECT SECTOR SPDR TR
STATE STREET COM
$42.8M385.7K0.5%
ADDED
+6.0K
21GENERAL MTRS CO
COM
$41.9M562.3K0.5%
ADDED
+559.3K
22ISHARES INC
MSCI EMRG CHN
$38.5M489.9K0.4%
ADDED
+1.1K
23CORNING INC
COM
$36.1M265.6K0.4%
ADDED
+17.7K
24ALPHABET INC
CAP STK CL A
$34.9M121.2K0.4%
ADDED
+99.0K
25CATERPILLAR INC
COM
$32.9M46.4K0.4%
ADDED
+42.3K
Showing top 25 of 3294 positions

Filing History

Q1 20263203 pos
$8.8B
Q4 20253067 pos
$8.1B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: Apr 24, 2026