Evid Invest
Holders — by stockHoldings — by fund

OPPENHEIMER ASSET MANAGEMENT INC.

Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1269119

$9.63B

disclosed book value

1,134

positions

3.1%

largest position share

Positions, as of 2026-06-30

top 100 of 1,134 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held

#IssuerSharesValue% of book
1GBILGOLDMAN SACHS ETF TR3.0M$297.9M3.1%
2MSFTMICROSOFT CORP651,100$242.9M2.5%
3BILSPDR SERIES TRUST2.2M$201.0M2.1%
4NVDANVIDIA CORPORATION953,114$190.7M2%
5JNJJOHNSON & JOHNSON584,951$148.6M1.5%
6JPMJPMORGAN CHASE & CO440,848$144.3M1.5%
7AMZNAMAZON COM INC543,209$129.5M1.3%
8AAPLAPPLE INC428,726$124.1M1.3%
9AVGOBROADCOM INC314,681$118.9M1.2%
10CVXCHEVRON CORPORATION710,571$117.8M1.2%
11GOOGLALPHABET INC299,023$106.9M1.1%
12LLYELI LILLY & CO79,471$95.3M1%
13GOOGALPHABET INC268,759$95.0M1%
14VVISA INC273,382$93.8M1%
15KLACKLA CORP302,909$91.4M0.9%
16RTXRTX CORPORATION470,320$89.2M0.9%
17CCITIGROUP INC609,494$85.3M0.9%
18GLWCORNING INC323,915$82.7M0.9%
19CSCOCISCO SYS INC694,571$81.6M0.8%
20TSMTAIWAN SEMICONDUCTOR MANUFAC169,291$80.8M0.8%
21MGAMAGNA INTL INC1.1M$71.5M0.7%
22ASML HLDG NV35,581$70.8M0.7%
23VODVODAFONE GROUP PLC5.2M$68.5M0.7%
24LENLENNAR CORP746,147$67.5M0.7%
25XLKSELECT SECTOR SPDR TR353,552$67.4M0.7%
26CATCATERPILLAR INC60,788$64.7M0.7%
27THOTHOR INDS INC852,257$64.1M0.7%
28MRKMERCK & CO INC492,922$63.3M0.7%
29MSMORGAN STANLEY300,334$62.8M0.7%
30FDXFEDEX CORP199,710$62.5M0.6%
31METAMETA PLATFORMS INC105,680$59.5M0.6%
32SPYSTATE STR SPDR S&P 500 ETF T75,845$56.6M0.6%
33MAMASTERCARD INCORPORATED109,201$56.1M0.6%
34BRK/BBERKSHIRE HATHAWAY INC DEL109,134$54.6M0.6%
35IWMISHARES TR171,712$51.6M0.5%
36EMXCISHARES INC497,908$50.9M0.5%
37CVSCVS HEALTH CORP479,674$49.6M0.5%
38VOVANGUARD INDEX FDS608,381$49.0M0.5%
39MEDTRONIC PLC597,429$46.7M0.5%
40AMDADVANCED MICRO DEVICES INC79,540$46.2M0.5%
41XLCSELECT SECTOR SPDR TR426,990$45.7M0.5%
42LIBERTY GLOBAL LTD4.1M$45.6M0.5%
43GMGENERAL MTRS CO585,712$45.1M0.5%
44ABBVABBVIE INC177,881$44.8M0.5%
45ELVELEVANCE HEALTH INC FORMERLY111,584$43.2M0.4%
46NVONOVO-NORDISK A S874,376$41.9M0.4%
47UNHUNITEDHEALTH GROUP INC99,195$41.2M0.4%
48GDGENERAL DYNAMICS CORP116,358$41.2M0.4%
49CHUBB LIMITED118,585$40.4M0.4%
50VZVERIZON COMMUNICATIONS INC952,731$40.3M0.4%
51ARWARROW ELECTRS INC182,434$38.9M0.4%
52BACBANK OF AMER CORP671,990$38.3M0.4%
53QQQINVESCO QQQ TR51,960$38.3M0.4%
54TXNTEXAS INSTRS INC127,365$38.0M0.4%
55ULUNILEVER PLC630,098$37.9M0.4%
56MOALTRIA GROUP INC526,225$37.9M0.4%
57LOWLOWES COS INC164,372$36.2M0.4%
58APHAMPHENOL CORP201,664$35.6M0.4%
59IJRISHARES TR239,545$35.5M0.4%
60PMPHILIP MORRIS INTL INC194,006$35.1M0.4%
61UPSUNITED PARCEL SVCS INC320,763$34.5M0.4%
62DHRDANAHER CORP DEL180,977$34.5M0.4%
63NVSNOVARTIS AG217,234$34.0M0.4%
64DGDOLLAR GEN CORP292,319$33.6M0.3%
65WMBWILLIAMS COS INC450,316$33.5M0.3%
66ENBENBRIDGE INC597,754$32.4M0.3%
67EFAISHARES TR308,434$32.0M0.3%
68TAT&T INC1.5M$31.7M0.3%
69CMCSACOMCAST CORP NEW1.3M$31.6M0.3%
70ANETARISTA NETWORKS INC182,101$30.9M0.3%
71EXMOCEXXON MOBIL CORP216,696$29.6M0.3%
72JOHNSON CONTROLS INTERNATION200,636$29.3M0.3%
73CGNXCOGNEX CORP400,910$29.0M0.3%
74BMYBRISTOL-MYERS SQUIBB CO495,604$28.6M0.3%
75NOWSERVICENOW INC287,435$28.5M0.3%
76TJXTJX COS INC NEW187,050$28.3M0.3%
77EATON CORP PLC65,571$27.9M0.3%
78XLISELECT SECTOR SPDR TR145,840$27.0M0.3%
79ISRGINTUITIVE SURGICAL INC67,716$26.9M0.3%
80EMREMERSON ELEC CO188,086$26.9M0.3%
81SBUXSTARBUCKS CORP260,110$26.6M0.3%
82MUMICRON TECHNOLOGY INC23,001$26.5M0.3%
83PEPPEPSICO INC195,871$26.5M0.3%
84ADIANALOG DEVICES INC66,276$26.3M0.3%
85NTRSNORTHERN TR CORP147,956$25.7M0.3%
86TSLATESLA INC60,200$25.3M0.3%
87CRWDCROWDSTRIKE HLDGS INC33,031$25.2M0.3%
88TMOTHERMO FISHER SCIENTIFIC INC50,195$25.2M0.3%
89PANWPALO ALTO NETWORKS INC73,301$25.0M0.3%
90COFCAPITAL ONE FINL CORP122,701$24.6M0.3%
91SHOPSHOPIFY INC212,332$24.2M0.3%
92IWDISHARES TR99,729$24.2M0.3%
93CRH PLC222,167$23.8M0.2%
94IAUISHARES GOLD TR313,194$23.6M0.2%
95MTBM & T BK CORP98,728$23.5M0.2%
96XLYSELECT SECTOR SPDR TR195,176$22.9M0.2%
97GEVGE VERNOVA INC19,376$22.8M0.2%
98NEENEXTERA ENERGY INC257,124$22.6M0.2%
99WMTWALMART INC195,790$22.2M0.2%
100AMTAMERICAN TOWER CORP133,110$21.8M0.2%

Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.
OPPENHEIMER ASSET MANAGEMENT INC. — 13F Holdings & Portfolio | EvidInvest | EvidInvest