AI Portfolio Summary
In 2026 Q1, OPPENHEIMER ASSET MANAGEMENT INC. maintained a portfolio of 1203 distinct positions. The most significant new addition to the portfolio was AMAZON COM INC, which now represents 1.34% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 6.0%. The fund also reduced its exposure to VANGUARD INDEX FDS by 40.7%.
Total Positions
1203
Quarter
2026 Q1
Top Holding
MSFT (2.8%)
Top 10 Concentration
18.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1203
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 2.83% | 3.75% |
#1
Prev: #1
|
5.1 | 38,100 | 6.0% |
P
S
|
669,205 | $247,719,617 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 2.55% | 2.05% |
#2
2
Prev: #4
|
5.0 | 564,777 | 33.9% |
P
S
|
2,232,002 | $223,624,280 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.40% | 2.59% |
#3
1
Prev: #2
|
2.5 | -12,579 | -0.5% |
P
S
|
2,293,052 | $210,135,285 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.86% | 2.22% |
#4
1
Prev: #3
|
1.7 | -32,970 | -3.4% |
P
S
|
933,712 | $162,839,372 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.70% | 1.60% |
#5
1
Prev: #6
|
1.7 | -17,372 | -2.8% |
P
S
|
610,825 | $149,310,064 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.62% | 1.32% |
#6
3
Prev: #9
|
1.1 | -20,428 | -2.9% |
P
S
|
685,588 | $141,848,159 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.46% | 1.73% |
#7
2
Prev: #5
|
1.1 | -1,341 | -0.3% |
P
S
|
435,040 | $127,971,367 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.34% | — |
#8
Prev: #—
|
4.0 | 562,728 | no change |
NEW
|
562,728 | $117,199,361 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 1.17% | — |
#9
Prev: #—
|
4.0 | 404,261 | no change |
NEW
|
404,261 | $102,597,398 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.12% | 1.25% |
#10
2
Prev: #12
|
0.9 | 137 | 0.0% |
P
S
|
868,395 | $98,484,677 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.11% | 1.31% |
#11
1
Prev: #10
|
0.9 | 6,226 | 2.0% |
P
S
|
313,399 | $97,000,122 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.03% | — |
#12
Prev: #—
|
3.9 | 467,312 | no change |
NEW
|
467,312 | $90,144,486 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
V
VISA INC
|
Financial Services | 1.03% | 1.44% |
#13
6
Prev: #7
|
0.9 | -36,298 | -10.9% |
P
S
|
297,809 | $90,009,793 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.03% | 1.34% |
#14
6
Prev: #8
|
0.9 | -35,538 | -10.2% |
P
S
|
312,383 | $89,828,857 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VOD
VODAFONE GROUP ...
|
Communication Services | 1.00% | 0.93% |
#15
1
Prev: #14
|
0.9 | 107,694 | 1.9% |
P
S
|
5,849,508 | $87,859,610 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.95% | 1.25% |
#16
5
Prev: #11
|
0.9 | -32,534 | -10.1% |
P
S
|
290,650 | $83,375,861 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ARW
ARROW ELECTRS I...
|
Technology | 0.85% | — |
#17
Prev: #—
|
3.8 | 519,417 | no change |
NEW
|
519,417 | $74,489,592 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.79% | 0.86% |
#18
1
Prev: #17
|
2.3 | 15,056 | 14.2% |
P
S
|
120,726 | $69,070,965 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.79% | 1.02% |
#19
6
Prev: #13
|
0.3 | -93,561 | -32.6% |
P
S
|
193,165 | $68,801,509 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.73% | 0.92% |
#20
5
Prev: #15
|
0.8 | -2,266 | -1.7% |
P
S
|
128,229 | $64,070,902 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.73% | 0.82% |
#21
2
Prev: #19
|
2.3 | 7,044 | 11.3% |
P
S
|
69,246 | $63,690,394 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
THO
THOR INDS INC
|
Consumer Cyclical | 0.68% | 0.80% |
#22
1
Prev: #21
|
2.3 | 103,673 | 16.3% |
P
S
|
740,948 | $59,194,336 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.68% | 0.65% |
#23
5
Prev: #28
|
0.8 | -10,813 | -2.2% |
P
S
|
492,072 | $59,191,343 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MGA
MAGNA INTL INC
|
Consumer Cyclical | 0.67% | 0.83% |
#24
6
Prev: #18
|
0.8 | -223,930 | -17.6% |
P
S
|
1,050,136 | $58,608,090 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GLW
CORNING INC
|
Technology | 0.63% | 0.55% |
#25
12
Prev: #37
|
0.3 | -109,905 | -21.4% |
P
S
|
403,844 | $54,910,670 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.63% | 0.64% |
#26
3
Prev: #29
|
0.8 | 25,887 | 3.8% |
P
S
|
706,495 | $54,816,947 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 0.63% | 0.69% |
#27
2
Prev: #25
|
2.3 | 88,553 | 16.3% |
P
S
|
630,743 | $54,773,722 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.62% | 0.66% |
#28
1
Prev: #27
|
0.7 | 12,272 | 2.3% |
P
S
|
543,750 | $54,733,876 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
KLAC
KLA CORP
|
Technology | 0.62% | 0.60% |
#29
5
Prev: #34
|
0.7 | -2,875 | -7.2% |
P
S
|
36,990 | $54,464,446 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.61% | — |
#30
Prev: #—
|
3.7 | 110,659 | no change |
NEW
|
110,659 | $53,027,793 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.58% | 0.51% |
#31
9
Prev: #40
|
2.2 | 13,850 | 10.1% |
P
S
|
150,878 | $50,989,221 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.58% | 0.81% |
#32
12
Prev: #20
|
0.7 | -19,159 | -19.8% |
P
S
|
77,789 | $50,589,298 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.57% | 0.66% |
#33
7
Prev: #26
|
0.7 | 4,215 | 1.4% |
P
S
|
305,673 | $50,304,605 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.57% | 0.49% |
#34
9
Prev: #43
|
0.7 | 645 | 1.7% |
P
S
|
37,954 | $50,130,780 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LBTYK
LIBERTY GLOBAL ...
|
Communication Services | 0.54% | 0.52% |
#35
4
Prev: #39
|
0.7 | 134,198 | 3.5% |
P
S
|
4,001,194 | $46,934,006 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.53% | 0.61% |
#36
5
Prev: #31
|
0.7 | 18,442 | 3.6% |
P
S
|
537,753 | $46,596,298 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.53% | 0.61% |
#37
5
Prev: #32
|
0.7 | 1,515 | 0.4% |
P
S
|
347,593 | $46,195,110 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.49% | 0.90% |
#38
22
Prev: #16
|
0.2 | -102,640 | -40.7% |
P
S
|
149,604 | $42,963,277 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.49% | 0.60% |
#39
6
Prev: #33
|
0.7 | -30,186 | -7.3% |
P
S
|
385,740 | $42,763,137 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.49% | 0.41% |
#40
15
Prev: #55
|
0.7 | 1,578 | 2.7% |
P
S
|
60,276 | $42,703,135 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.48% | 0.70% |
#41
18
Prev: #23
|
0.7 | -131,808 | -18.9% |
P
S
|
565,919 | $42,160,967 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.47% | 0.49% |
#42
Prev: #42
|
0.7 | 1,877 | 1.6% |
P
S
|
120,486 | $41,353,205 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.47% | 0.69% |
#43
19
Prev: #24
|
2.2 | 30,569 | 8.4% |
P
S
|
394,921 | $41,288,992 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.46% | 0.45% |
#44
5
Prev: #49
|
2.2 | 15,163 | 6.4% |
P
S
|
252,219 | $40,279,376 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
T
AT&T INC
|
Communication Services | 0.45% | 0.42% |
#45
9
Prev: #54
|
0.7 | 12,041 | 0.9% |
P
S
|
1,374,470 | $39,845,885 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.45% | 0.53% |
#46
8
Prev: #38
|
0.7 | -6,215 | -3.3% |
P
S
|
181,363 | $39,444,640 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.44% | 0.36% |
#47
15
Prev: #62
|
0.7 | -11,681 | -4.9% |
P
S
|
228,702 | $38,801,583 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EMXC
ISHARES INC
|
ETF | 0.44% | 0.44% |
#48
4
Prev: #52
|
0.7 | 1,085 | 0.2% |
P
S
|
489,940 | $38,538,680 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.44% | 0.45% |
#49
1
Prev: #48
|
0.7 | -773 | -0.7% |
P
S
|
117,617 | $38,334,908 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.43% | 0.46% |
#50
3
Prev: #47
|
0.7 | 5,415 | 3.5% |
P
S
|
160,535 | $37,931,209 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 1203 holdings