Oppenheimer Asset Management Inc. holds a diversified book of 1113 stocks worth $8.8B as of Q1 2026 (disclosed Apr 24, 2026, a ~45-day 13F lag). This quarter they opened Amazon.com Inc and trimmed SS SPDR BB 1-3M T-Bill ETF. Their largest long position is Microsoft Corp at 3% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1269119/holdings"
Use Arkolith to show OPPENHEIMER ASSET MANAGEMENT INC.'s latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
87% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp COM | $247.7M | 669.2K | 2.8% | ▲+6.0% Added · +38K sh | |
| 2 | Goldman Sachs ETF TR ACCES TREASURY | $223.6M | 2.23M | 2.6% | ▲+34% Added · +565K sh | |
| 3 | SPDR Series Trust STATE STREET SPD | $210.1M | 2.29M | 2.4% | ▼−0.5% Reduced · −13K sh | |
| 4 | Nvidia Corporation COM | $162.8M | 933.7K | 1.9% | ▼−3.4% Reduced · −33K sh | |
| 5 | Johnson & Johnson COM | $149.3M | 610.8K | 1.7% | ▼−2.8% Reduced · −17K sh | |
| 6 | Chevron Corporation COM | $141.8M | 685.6K | 1.6% | ▼−2.9% Reduced · −20K sh | |
| 7 | JPMorgan Chase & Co COM | $128.0M | 435.0K | 1.5% | ▼−0.3% Reduced · −1K sh | |
| 8 | Amazon Com Inc COM | $117.2M | 562.7K | 1.3% | ▲New New position | |
| 9 | Apple Inc COM | $102.6M | 404.3K | 1.2% | ▲New New position | |
| 10 | Citigroup Inc COM NEW | $98.5M | 868.4K | 1.1% | ▲~0% Added · +137 sh | |
| 11 | Broadcom Inc COM | $97.0M | 313.4K | 1.1% | ▲+2.0% Added · +6K sh | |
| 12 | RTX Corporation COM | $90.1M | 467.3K | 1.0% | ▲New New position | |
| 13 | Visa Inc COM CL A | $90.0M | 297.8K | 1.0% | ▼−11% Reduced · −36K sh | |
| 14 | Alphabet Inc CAP STK CL A | $89.8M | 312.4K | 1.0% | ▼−10% Reduced · −36K sh | |
| 15 | Vodafone Group PLC SPONSORED ADR | $87.9M | 5.85M | 1.0% | ▲+1.9% Added · +108K sh | |
| 16 | Alphabet Inc CAP STK CL C | $83.4M | 290.6K | 1.0% | ▼−10% Reduced · −33K sh | |
| 17 | Arrow Electrs Inc COM | $74.5M | 519.4K | 0.9% | ▲New New position | |
| 18 | Meta Platforms Inc CL A | $69.1M | 120.7K | 0.8% | ▲+14% Added · +15K sh | |
| 19 | Fedex Corp COM | $68.8M | 193.2K | 0.8% | ▼−33% Reduced · −94K sh | |
| 20 | Mastercard Incorporated CL A | $64.1M | 128.2K | 0.7% | ▼−1.7% Reduced · −2K sh | |
| 21 | Eli Lilly & Co COM | $63.7M | 69.2K | 0.7% | ▲+11% Added · +7K sh | |
| 22 | Thor Inds Inc COM | $59.2M | 740.9K | 0.7% | ▲+16% Added · +104K sh | |
| 23 | Merck & Co Inc COM | $59.2M | 492.1K | 0.7% | ▼−2.1% Reduced · −11K sh | |
| 24 | Magna Intl Inc COM | $58.6M | 1.05M | 0.7% | ▼−18% Reduced · −224K sh | |
| 25 | Corning Inc COM | $54.9M | 403.8K | 0.6% | ▼−21% Reduced · −110K sh | |
| 26 | Cisco Sys Inc COM | $54.8M | 706.5K | 0.6% | ▲+3.8% Added · +26K sh | |
| 27 | Lennar Corp CL A | $54.8M | 630.7K | 0.6% | ▲+16% Added · +89K sh | |
| 28 | Ishares TR 0-3 MNTH TREASRY | $54.7M | 543.8K | 0.6% | ▲+2.3% Added · +12K sh | |
| 29 | Kla Corp COM NEW | $54.5M | 37.0K | 0.6% | ▼−7.2% Reduced · −3K sh | |
| 30 | Berkshire Hathaway Inc Del CL B NEW | $53.0M | 110.7K | 0.6% | ▲New New position | |
| 31 | Taiwan Semiconductor Manufac SPONSORED ADS | $51.0M | 150.9K | 0.6% | ▲+10% Added · +14K sh | |
| 32 | State STR SPDR S&P 500 ETF T TR UNIT | $50.6M | 77.8K | 0.6% | ▼−20% Reduced · −19K sh | |
| 33 | Morgan Stanley COM NEW | $50.3M | 305.7K | 0.6% | ▲+1.4% Added · +4K sh | |
| 34 | ASML Hldg NV N Y REGISTRY SHS | $50.1M | 38.0K | 0.6% | ▲+1.7% Added · +645 sh | |
| 35 | Liberty Global Ltd COM CL C | $46.9M | 4.00M | 0.5% | ▲+3.5% Added · +134K sh | |
| 36 | Medtronic PLC SHS | $46.6M | 537.8K | 0.5% | ▲+3.5% Added · +18K sh | |
| 37 | Select Sector SPDR TR STATE STREET TEC | $46.2M | 347.6K | 0.5% | ▲+0.4% Added · +2K sh | |
| 38 | Vanguard Index FDS MID CAP ETF | $43.0M | 149.6K | 0.5% | ▼−41% Reduced · −103K sh | |
| 39 | Select Sector SPDR TR STATE STREET COM | $42.8M | 385.7K | 0.5% | ▼−7.3% Reduced · −30K sh | |
| 40 | Caterpillar Inc COM | $42.7M | 60.3K | 0.5% | ▲+2.7% Added · +2K sh | |
| 41 | General MTRS Co COM | $42.2M | 565.9K | 0.5% | ▼−19% Reduced · −132K sh | |
| 42 | General Dynamics Corp COM | $41.4M | 120.5K | 0.5% | ▲+1.6% Added · +2K sh | |
| 43 | Servicenow Inc COM | $41.3M | 394.9K | 0.5% | ▲+8.4% Added · +31K sh | |
| 44 | TJX Cos Inc New COM | $40.3M | 252.2K | 0.5% | ▲+6.4% Added · +15K sh | |
| 45 | AT&T Inc COM | $39.8M | 1.37M | 0.5% | ▲+0.9% Added · +12K sh | |
| 46 | Abbvie Inc COM | $39.4M | 181.4K | 0.5% | ▼−3.3% Reduced · −6K sh | |
| 47 | Exxon Mobil Corp COM | $38.8M | 228.7K | 0.4% | ▼−4.8% Reduced · −12K sh | |
| 48 | Ishares Inc MSCI EMRG CHN | $38.5M | 489.9K | 0.4% | ▲+0.2% Added · +1K sh | |
| 49 | Chubb Ltd Switz COM | $38.3M | 117.6K | 0.4% | ▼−0.7% Reduced · −773 sh | |
| 50 | Lowes Cos Inc COM | $37.9M | 160.5K | 0.4% | ▲+3.5% Added · +5K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 24, 2026 | 3,203 | $8.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 3,067 | $8.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 3,337 | $9.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 3,330 | $8.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 3,204 | $8.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 3,279 | $8.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 5, 2024 | 3,198 | $8.3B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 8, 2024 | 3,250 | $7.8B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 7, 2024 | 3,110 | $6.8B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 3,250 | $7.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 8, 2023 | 3,151 | $6.5B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 3, 2023 | 3,130 | $6.8B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 10, 2023 | 3,162 | $6.5B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 7, 2023 | 3,259 | $6.2B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 3,175 | $5.7B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 8, 2022 | 3,297 | $6.0B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 12, 2022 | 3,370 | $7.0B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 2, 2022 | 3,593 | $7.5B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 3,502 | $7.0B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 3, 2021 | 3,783 | $7.0B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 3,712 | $6.5B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 11, 2021 | 3,669 | $6.0B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 13, 2020 | 3,548 | $5.2B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 11, 2020 | 3,536 | $4.8B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.