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
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GBILGOLDMAN SACHS ETF TR | 3.0M | $297.9M | 3.1% |
| 2 | MSFTMICROSOFT CORP | 651,100 | $242.9M | 2.5% |
| 3 | BILSPDR SERIES TRUST | 2.2M | $201.0M | 2.1% |
| 4 | NVDANVIDIA CORPORATION | 953,114 | $190.7M | 2% |
| 5 | JNJJOHNSON & JOHNSON | 584,951 | $148.6M | 1.5% |
| 6 | JPMJPMORGAN CHASE & CO | 440,848 | $144.3M | 1.5% |
| 7 | AMZNAMAZON COM INC | 543,209 | $129.5M | 1.3% |
| 8 | AAPLAPPLE INC | 428,726 | $124.1M | 1.3% |
| 9 | AVGOBROADCOM INC | 314,681 | $118.9M | 1.2% |
| 10 | CVXCHEVRON CORPORATION | 710,571 | $117.8M | 1.2% |
| 11 | GOOGLALPHABET INC | 299,023 | $106.9M | 1.1% |
| 12 | LLYELI LILLY & CO | 79,471 | $95.3M | 1% |
| 13 | GOOGALPHABET INC | 268,759 | $95.0M | 1% |
| 14 | VVISA INC | 273,382 | $93.8M | 1% |
| 15 | KLACKLA CORP | 302,909 | $91.4M | 0.9% |
| 16 | RTXRTX CORPORATION | 470,320 | $89.2M | 0.9% |
| 17 | CCITIGROUP INC | 609,494 | $85.3M | 0.9% |
| 18 | GLWCORNING INC | 323,915 | $82.7M | 0.9% |
| 19 | CSCOCISCO SYS INC | 694,571 | $81.6M | 0.8% |
| 20 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 169,291 | $80.8M | 0.8% |
| 21 | MGAMAGNA INTL INC | 1.1M | $71.5M | 0.7% |
| 22 | ASML HLDG NV | 35,581 | $70.8M | 0.7% |
| 23 | VODVODAFONE GROUP PLC | 5.2M | $68.5M | 0.7% |
| 24 | LENLENNAR CORP | 746,147 | $67.5M | 0.7% |
| 25 | XLKSELECT SECTOR SPDR TR | 353,552 | $67.4M | 0.7% |
| 26 | CATCATERPILLAR INC | 60,788 | $64.7M | 0.7% |
| 27 | THOTHOR INDS INC | 852,257 | $64.1M | 0.7% |
| 28 | MRKMERCK & CO INC | 492,922 | $63.3M | 0.7% |
| 29 | MSMORGAN STANLEY | 300,334 | $62.8M | 0.7% |
| 30 | FDXFEDEX CORP | 199,710 | $62.5M | 0.6% |
| 31 | METAMETA PLATFORMS INC | 105,680 | $59.5M | 0.6% |
| 32 | SPYSTATE STR SPDR S&P 500 ETF T | 75,845 | $56.6M | 0.6% |
| 33 | MAMASTERCARD INCORPORATED | 109,201 | $56.1M | 0.6% |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 109,134 | $54.6M | 0.6% |
| 35 | IWMISHARES TR | 171,712 | $51.6M | 0.5% |
| 36 | EMXCISHARES INC | 497,908 | $50.9M | 0.5% |
| 37 | CVSCVS HEALTH CORP | 479,674 | $49.6M | 0.5% |
| 38 | VOVANGUARD INDEX FDS | 608,381 | $49.0M | 0.5% |
| 39 | MEDTRONIC PLC | 597,429 | $46.7M | 0.5% |
| 40 | AMDADVANCED MICRO DEVICES INC | 79,540 | $46.2M | 0.5% |
| 41 | XLCSELECT SECTOR SPDR TR | 426,990 | $45.7M | 0.5% |
| 42 | LIBERTY GLOBAL LTD | 4.1M | $45.6M | 0.5% |
| 43 | GMGENERAL MTRS CO | 585,712 | $45.1M | 0.5% |
| 44 | ABBVABBVIE INC | 177,881 | $44.8M | 0.5% |
| 45 | ELVELEVANCE HEALTH INC FORMERLY | 111,584 | $43.2M | 0.4% |
| 46 | NVONOVO-NORDISK A S | 874,376 | $41.9M | 0.4% |
| 47 | UNHUNITEDHEALTH GROUP INC | 99,195 | $41.2M | 0.4% |
| 48 | GDGENERAL DYNAMICS CORP | 116,358 | $41.2M | 0.4% |
| 49 | CHUBB LIMITED | 118,585 | $40.4M | 0.4% |
| 50 | VZVERIZON COMMUNICATIONS INC | 952,731 | $40.3M | 0.4% |
| 51 | ARWARROW ELECTRS INC | 182,434 | $38.9M | 0.4% |
| 52 | BACBANK OF AMER CORP | 671,990 | $38.3M | 0.4% |
| 53 | QQQINVESCO QQQ TR | 51,960 | $38.3M | 0.4% |
| 54 | TXNTEXAS INSTRS INC | 127,365 | $38.0M | 0.4% |
| 55 | ULUNILEVER PLC | 630,098 | $37.9M | 0.4% |
| 56 | MOALTRIA GROUP INC | 526,225 | $37.9M | 0.4% |
| 57 | LOWLOWES COS INC | 164,372 | $36.2M | 0.4% |
| 58 | APHAMPHENOL CORP | 201,664 | $35.6M | 0.4% |
| 59 | IJRISHARES TR | 239,545 | $35.5M | 0.4% |
| 60 | PMPHILIP MORRIS INTL INC | 194,006 | $35.1M | 0.4% |
| 61 | UPSUNITED PARCEL SVCS INC | 320,763 | $34.5M | 0.4% |
| 62 | DHRDANAHER CORP DEL | 180,977 | $34.5M | 0.4% |
| 63 | NVSNOVARTIS AG | 217,234 | $34.0M | 0.4% |
| 64 | DGDOLLAR GEN CORP | 292,319 | $33.6M | 0.3% |
| 65 | WMBWILLIAMS COS INC | 450,316 | $33.5M | 0.3% |
| 66 | ENBENBRIDGE INC | 597,754 | $32.4M | 0.3% |
| 67 | EFAISHARES TR | 308,434 | $32.0M | 0.3% |
| 68 | TAT&T INC | 1.5M | $31.7M | 0.3% |
| 69 | CMCSACOMCAST CORP NEW | 1.3M | $31.6M | 0.3% |
| 70 | ANETARISTA NETWORKS INC | 182,101 | $30.9M | 0.3% |
| 71 | EXMOCEXXON MOBIL CORP | 216,696 | $29.6M | 0.3% |
| 72 | JOHNSON CONTROLS INTERNATION | 200,636 | $29.3M | 0.3% |
| 73 | CGNXCOGNEX CORP | 400,910 | $29.0M | 0.3% |
| 74 | BMYBRISTOL-MYERS SQUIBB CO | 495,604 | $28.6M | 0.3% |
| 75 | NOWSERVICENOW INC | 287,435 | $28.5M | 0.3% |
| 76 | TJXTJX COS INC NEW | 187,050 | $28.3M | 0.3% |
| 77 | EATON CORP PLC | 65,571 | $27.9M | 0.3% |
| 78 | XLISELECT SECTOR SPDR TR | 145,840 | $27.0M | 0.3% |
| 79 | ISRGINTUITIVE SURGICAL INC | 67,716 | $26.9M | 0.3% |
| 80 | EMREMERSON ELEC CO | 188,086 | $26.9M | 0.3% |
| 81 | SBUXSTARBUCKS CORP | 260,110 | $26.6M | 0.3% |
| 82 | MUMICRON TECHNOLOGY INC | 23,001 | $26.5M | 0.3% |
| 83 | PEPPEPSICO INC | 195,871 | $26.5M | 0.3% |
| 84 | ADIANALOG DEVICES INC | 66,276 | $26.3M | 0.3% |
| 85 | NTRSNORTHERN TR CORP | 147,956 | $25.7M | 0.3% |
| 86 | TSLATESLA INC | 60,200 | $25.3M | 0.3% |
| 87 | CRWDCROWDSTRIKE HLDGS INC | 33,031 | $25.2M | 0.3% |
| 88 | TMOTHERMO FISHER SCIENTIFIC INC | 50,195 | $25.2M | 0.3% |
| 89 | PANWPALO ALTO NETWORKS INC | 73,301 | $25.0M | 0.3% |
| 90 | COFCAPITAL ONE FINL CORP | 122,701 | $24.6M | 0.3% |
| 91 | SHOPSHOPIFY INC | 212,332 | $24.2M | 0.3% |
| 92 | IWDISHARES TR | 99,729 | $24.2M | 0.3% |
| 93 | CRH PLC | 222,167 | $23.8M | 0.2% |
| 94 | IAUISHARES GOLD TR | 313,194 | $23.6M | 0.2% |
| 95 | MTBM & T BK CORP | 98,728 | $23.5M | 0.2% |
| 96 | XLYSELECT SECTOR SPDR TR | 195,176 | $22.9M | 0.2% |
| 97 | GEVGE VERNOVA INC | 19,376 | $22.8M | 0.2% |
| 98 | NEENEXTERA ENERGY INC | 257,124 | $22.6M | 0.2% |
| 99 | WMTWALMART INC | 195,790 | $22.2M | 0.2% |
| 100 | AMTAMERICAN TOWER CORP | 133,110 | $21.8M | 0.2% |
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.