Oppenheimer Asset Management Inc. holds a diversified book of 1134 stocks worth $9.6B as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Devon Energy Corp and trimmed Microsoft Corp. Their largest long position is Goldman Sachs Access Treasur at 3% of the equity book.
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.
86% 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
Other tracked managers holding the same core names as Oppenheimer Asset Management Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.4T |
| FMR LLC | 80 / 80 | $857.9B |
| MORGAN STANLEY | 80 / 80 | $589.8B |
| JPMORGAN CHASE & CO | 80 / 80 | $581.8B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $400.3B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $284.3B |
| ROYAL BANK OF CANADA | 80 / 80 | $174.9B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $165.9B |
Ranked by the share of each fund's own book sitting in the names it shares with Oppenheimer Asset Management Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Goldman Sachs ETF TR ACCES TREASURY | $297.9M | 2.97M | 3.1% | ▲+33% Added · +743K sh | |
| 2 | Microsoft Corp COM | $242.9M | 651.1K | 2.5% | ▼−2.7% Reduced · −18K sh | |
| 3 | SPDR Series Trust ST STR BLO 1 ETF | $201.0M | 2.19M | 2.1% | ▼−4.3% Reduced · −100K sh | |
| 4 | Nvidia Corporation COM | $190.7M | 953.1K | 2.0% | ▲+2.1% Added · +19K sh | |
| 5 | Johnson & Johnson COM | $148.6M | 585.0K | 1.5% | ▼−4.2% Reduced · −26K sh | |
| 6 | JPMorgan Chase & Co COM | $144.3M | 440.8K | 1.5% | ▲+1.3% Added · +6K sh | |
| 7 | Amazon Com Inc COM | $129.5M | 543.2K | 1.3% | ▼−3.5% Reduced · −20K sh | |
| 8 | Apple Inc COM | $124.1M | 428.7K | 1.3% | ▲+6.0% Added · +24K sh | |
| 9 | Broadcom Inc COM | $118.9M | 314.7K | 1.2% | ▲+0.4% Added · +1K sh | |
| 10 | Chevron Corporation COM | $117.8M | 710.6K | 1.2% | ▲+3.6% Added · +25K sh | |
| 11 | Alphabet Inc CAP STK CL A | $106.9M | 299.0K | 1.1% | ▼−4.3% Reduced · −13K sh | |
| 12 | Eli Lilly & Co COM | $95.3M | 79.5K | 1.0% | ▲+15% Added · +10K sh | |
| 13 | Alphabet Inc CAP STK CL C | $95.0M | 268.8K | 1.0% | ▼−7.5% Reduced · −22K sh | |
| 14 | Visa Inc COM CL A | $93.8M | 273.4K | 1.0% | ▼−8.2% Reduced · −24K sh | |
| 15 | Kla Corp COM NEW | $91.4M | 302.9K | 0.9% | ▲+719% Added · +266K sh | |
| 16 | RTX Corporation COM | $89.2M | 470.3K | 0.9% | ▲+0.6% Added · +3K sh | |
| 17 | Citigroup Inc COM NEW | $85.3M | 609.5K | 0.9% | ▼−30% Reduced · −259K sh | |
| 18 | Corning Inc COM | $82.7M | 323.9K | 0.9% | ▼−20% Reduced · −80K sh | |
| 19 | Cisco Sys Inc COM | $81.6M | 694.6K | 0.8% | ▼−1.7% Reduced · −12K sh | |
| 20 | Taiwan Semiconductor Manufac SPONSORED ADS | $80.8M | 169.3K | 0.8% | ▲+12% Added · +18K sh | |
| 21 | Magna Intl Inc COM | $71.5M | 1.09M | 0.7% | ▲+3.6% Added · +38K sh | |
| 22 | ASML Hldg NV N Y REGISTRY SHS | $70.8M | 35.6K | 0.7% | ▼−6.3% Reduced · −2K sh | |
| 23 | Vodafone Group PLC SPONSORED ADR | $68.5M | 5.18M | 0.7% | ▼−12% Reduced · −673K sh | |
| 24 | Lennar Corp CL A | $67.5M | 746.1K | 0.7% | ▲+18% Added · +115K sh | |
| 25 | Select Sector SPDR TR ST STR TECHN ETF | $67.4M | 353.6K | 0.7% | ▲+1.7% Added · +6K sh | |
| 26 | Caterpillar Inc COM | $64.7M | 60.8K | 0.7% | ▲+0.8% Added · +512 sh | |
| 27 | Thor Inds Inc COM | $64.1M | 852.3K | 0.7% | ▲+15% Added · +111K sh | |
| 28 | Merck & Co Inc COM | $63.3M | 492.9K | 0.7% | ▲+0.2% Added · +850 sh | |
| 29 | Morgan Stanley COM NEW | $62.8M | 300.3K | 0.7% | ▼−1.7% Reduced · −5K sh | |
| 30 | Fedex Corp COM | $62.5M | 199.7K | 0.6% | ▲+3.4% Added · +7K sh | |
| 31 | Meta Platforms Inc CL A | $59.5M | 105.7K | 0.6% | ▼−12% Reduced · −15K sh | |
| 32 | State STR SPDR S&P 500 ETF T TR UNIT | $56.6M | 75.8K | 0.6% | ▼−2.5% Reduced · −2K sh | |
| 33 | Mastercard Incorporated CL A | $56.1M | 109.2K | 0.6% | ▼−15% Reduced · −19K sh | |
| 34 | Berkshire Hathaway Inc Del CL B NEW | $54.6M | 109.1K | 0.6% | ▼−1.4% Reduced · −2K sh | |
| 35 | Ishares TR RUSSELL 2000 ETF | $51.6M | 171.7K | 0.5% | ▲+30% Added · +40K sh | |
| 36 | Ishares Inc MSCI EMRG CHN | $50.9M | 497.9K | 0.5% | ▲+1.6% Added · +8K sh | |
| 37 | CVS Health Corp COM | $49.6M | 479.7K | 0.5% | ▼−8.5% Reduced · −45K sh | |
| 38 | Vanguard Index FDS MID CAP ETF | $49.0M | 608.4K | 0.5% | ▲+307% Added · +459K sh | |
| 39 | Medtronic PLC SHS | $46.7M | 597.4K | 0.5% | ▲+11% Added · +60K sh | |
| 40 | Advanced Micro Devices Inc COM | $46.2M | 79.5K | 0.5% | ▲+17% Added · +12K sh | |
| 41 | Select Sector SPDR TR ST STR SVC ETF | $45.7M | 427.0K | 0.5% | ▲+11% Added · +41K sh | |
| 42 | Liberty Global Ltd COM CL C | $45.6M | 4.14M | 0.5% | ▲+3.5% Added · +142K sh | |
| 43 | General MTRS Co COM | $45.1M | 585.7K | 0.5% | ▲+3.5% Added · +20K sh | |
| 44 | Abbvie Inc COM | $44.8M | 177.9K | 0.5% | ▼−1.9% Reduced · −3K sh | |
| 45 | Elevance Health Inc Formerly COM | $43.2M | 111.6K | 0.4% | ▲15× Added · +104K sh | |
| 46 | Novo-Nordisk A S ADR | $41.9M | 874.4K | 0.4% | ▲+4.5% Added · +38K sh | |
| 47 | Unitedhealth Group Inc COM | $41.2M | 99.2K | 0.4% | ▲+39% Added · +28K sh | |
| 48 | General Dynamics Corp COM | $41.2M | 116.4K | 0.4% | ▼−3.4% Reduced · −4K sh | |
| 49 | Chubb Limited COM | $40.4M | 118.6K | 0.4% | ▲+0.8% Added · +968 sh | |
| 50 | Verizon Communications Inc COM | $40.3M | 952.7K | 0.4% | ▲+80% Added · +422K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 3,258 | $9.6B | 13F-HR |
| 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 |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.