2026 Q3 Portfolio Activity
In 2026 Q3, OPPENHEIMER ASSET MANAGEMENT INC. maintained a portfolio of 1203 distinct positions. The most significant new addition was SANDISK CORP, now representing 0.09% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 71.4%. The fund also reduced its exposure to FEDEX CORP by 24.4%.
Position History
hover any row below to update
Loading…
Total Positions
1203
Quarter
2026 Q3
Top Holding
MSFT (3.6%)
Top 10 Concentration
19.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1203
OPPENHEIMER ASSET MANAGEMENT INC. Full Holdings List — 2026 Q3
| 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 | 3.59% | 2.52% |
#1
1
Prev: #2
|
3.9 |
—
|
14,710 | 2.3% |
P
S
|
665,810 | $341,493,951 |
$64.29
+742.0%
|
2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | ||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 3.24% | 3.09% |
#2
1
Prev: #1
|
3.3 |
—
|
106,100 | 3.6% |
P
S
|
3,080,746 | $308,413,483 |
$89.90
+11.2%
|
2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.27% | 1.98% |
#3
1
Prev: #4
|
2.4 |
—
|
-7,707 | -0.8% |
P
S
|
945,407 | $215,912,053 |
$109.95
+52.0%
|
2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | ||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.09% | 2.09% |
#4
1
Prev: #3
|
1.8 |
—
|
-25,830 | -1.2% |
P
S
|
2,167,325 | $198,613,664 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.57% | 1.50% |
#5
1
Prev: #6
|
1.6 |
—
|
10,954 | 2.5% |
P
S
|
451,802 | $149,469,655 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AAPL
APPLE INC
|
Technology | 1.56% | 1.29% |
#6
2
Prev: #8
|
1.1 |
—
|
17,787 | 4.1% |
P
S
|
446,513 | $148,697,761 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.54% | 1.22% |
#7
3
Prev: #10
|
1.1 |
—
|
7,978 | 1.1% |
P
S
|
718,549 | $146,734,892 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.52% | 1.54% |
#8
3
Prev: #5
|
1.1 |
—
|
-39,419 | -6.7% |
P
S
|
545,532 | $144,424,141 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.36% | 1.34% |
#9
2
Prev: #7
|
1.0 |
—
|
-24,902 | -4.6% |
P
S
|
518,307 | $129,136,191 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.14% | 1.23% |
#10
1
Prev: #9
|
1.0 |
—
|
-6,418 | -2.0% |
P
S
|
308,263 | $108,258,882 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.11% | 1.11% |
#11
Prev: #11
|
0.9 |
—
|
8,063 | 2.7% |
P
S
|
307,086 | $105,662,151 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
V
VISA INC
|
Financial Services | 0.99% | 0.97% |
#12
2
Prev: #14
|
0.9 |
—
|
-11,738 | -4.3% |
P
S
|
261,644 | $94,016,539 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.94% | 0.99% |
#13
Prev: #13
|
0.9 |
—
|
-5,057 | -1.9% |
P
S
|
263,702 | $89,853,820 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.93% | 0.93% |
#14
2
Prev: #16
|
0.9 |
—
|
8,308 | 1.8% |
P
S
|
478,628 | $88,857,288 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.91% | 0.99% |
#15
3
Prev: #12
|
0.9 |
—
|
-4,907 | -6.2% |
P
S
|
74,564 | $86,276,511 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VOD
VODAFONE GROUP ...
|
Communication Services | 0.89% | 0.71% |
#16
7
Prev: #23
|
0.9 |
—
|
42,407 | 0.8% |
P
S
|
5,219,216 | $84,290,338 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.85% | 0.89% |
#17
Prev: #17
|
0.8 |
—
|
14,691 | 2.4% |
P
S
|
624,185 | $80,819,474 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.84% | 0.62% |
#18
13
Prev: #31
|
0.8 |
—
|
4,737 | 4.5% |
P
S
|
110,417 | $80,072,200 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.77% | 0.84% |
#19
1
Prev: #20
|
0.8 |
—
|
-9,357 | -5.5% |
P
S
|
159,934 | $72,960,292 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.76% | 0.66% |
#20
8
Prev: #28
|
0.8 |
—
|
7,345 | 1.5% |
P
S
|
500,267 | $72,693,798 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.75% | 0.70% |
#21
4
Prev: #25
|
0.8 |
—
|
9,062 | 2.6% |
P
S
|
362,614 | $70,981,691 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MGA
MAGNA INTL INC
|
Consumer Cyclical | 0.74% | 0.74% |
#22
1
Prev: #21
|
0.8 |
—
|
9,959 | 0.9% |
P
S
|
1,098,482 | $69,940,349 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 0.71% | 0.70% |
#23
1
Prev: #24
|
2.3 |
—
|
86,907 | 11.6% |
P
S
|
833,054 | $67,968,876 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.69% | 0.85% |
#24
5
Prev: #19
|
0.8 |
—
|
-86,438 | -12.4% |
P
S
|
608,133 | $65,453,355 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.68% | 0.74% |
#25
3
Prev: #22
|
0.8 |
—
|
2 | 0.0% |
P
S
|
35,583 | $64,464,655 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
KLAC
KLA CORP
|
Technology | 0.65% | 0.95% |
#26
11
Prev: #15
|
0.8 |
—
|
14,150 | 4.7% |
P
S
|
317,059 | $61,804,311 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GLW
CORNING INC
|
Technology | 0.62% | 0.86% |
#27
9
Prev: #18
|
2.2 |
—
|
61,540 | 19.0% |
P
S
|
385,455 | $59,267,559 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
THO
THOR INDS INC
|
Consumer Cyclical | 0.61% | 0.67% |
#28
1
Prev: #27
|
0.7 |
—
|
-10,223 | -1.2% |
P
S
|
842,034 | $58,184,550 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.61% | 0.58% |
#29
4
Prev: #33
|
0.7 |
—
|
-4,699 | -4.3% |
P
S
|
104,502 | $57,629,719 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.61% | 0.45% |
#30
15
Prev: #45
|
2.7 |
—
|
36,496 | 32.7% |
P
S
|
148,080 | $57,576,465 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.59% | 0.49% |
#31
8
Prev: #39
|
2.2 |
—
|
48,013 | 8.0% |
P
S
|
645,442 | $55,695,189 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.57% | 0.59% |
#32
Prev: #32
|
0.7 |
—
|
-4,699 | -6.2% |
P
S
|
71,146 | $54,258,074 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.56% | 0.48% |
#33
7
Prev: #40
|
2.2 |
—
|
8,137 | 10.2% |
P
S
|
87,677 | $53,637,283 | 2004 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.56% | 0.57% |
#34
Prev: #34
|
0.7 |
—
|
-1,486 | -1.4% |
P
S
|
107,648 | $53,603,322 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.55% | 0.42% |
#35
15
Prev: #50
|
2.7 |
—
|
195,507 | 20.5% |
P
S
|
1,148,238 | $52,669,677 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.54% | 0.65% |
#36
7
Prev: #29
|
0.7 |
—
|
-26,304 | -8.8% |
P
S
|
274,030 | $51,539,563 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
EMXC
ISHARES INC
|
ETF | 0.53% | 0.53% |
#37
1
Prev: #36
|
0.7 |
—
|
12,307 | 2.5% |
P
S
|
510,215 | $50,552,102 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.52% | 0.67% |
#38
12
Prev: #26
|
0.7 |
—
|
198 | 0.3% |
P
S
|
60,986 | $49,446,839 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
IWM
ISHARES TR
|
ETF | 0.52% | 0.54% |
#39
4
Prev: #35
|
0.7 |
—
|
5,411 | 3.2% |
P
S
|
177,123 | $49,220,710 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.51% | 0.46% |
#40
4
Prev: #44
|
2.2 |
—
|
9,070 | 5.1% |
P
S
|
186,951 | $48,904,513 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.51% | 0.51% |
#41
3
Prev: #38
|
0.7 |
—
|
15,210 | 2.5% |
P
S
|
623,591 | $48,902,006 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.48% | 0.47% |
#42
1
Prev: #43
|
0.7 |
—
|
5,672 | 1.0% |
P
S
|
591,384 | $45,536,568 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
T
AT&T INC
|
Communication Services | 0.47% | 0.33% |
#43
25
Prev: #68
|
2.7 |
—
|
309,450 | 20.2% |
P
S
|
1,841,998 | $44,944,751 | 2005 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.45% | 0.65% |
#44
14
Prev: #30
|
0.2 |
—
|
-48,788 | -24.4% |
P
S
|
150,922 | $43,026,354 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.44% | 0.28% |
#45
37
Prev: #82
|
3.2 |
—
|
16,433 | 71.4% |
P
S
|
39,434 | $42,001,547 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ARW
ARROW ELECTRS I...
|
Technology | 0.44% | 0.40% |
#46
5
Prev: #51
|
0.7 |
—
|
2,062 | 1.1% |
P
S
|
184,496 | $41,880,592 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.43% | 0.52% |
#47
10
Prev: #37
|
0.7 |
—
|
-4,043 | -0.8% |
P
S
|
475,631 | $40,756,821 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.41% | 0.40% |
#48
5
Prev: #53
|
0.7 |
—
|
1,158 | 2.2% |
P
S
|
53,118 | $39,295,103 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.41% | 0.42% |
#49
Prev: #49
|
0.7 |
—
|
2,065 | 1.7% |
P
S
|
120,650 | $39,241,413 | 2003 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.40% | 0.30% |
#50
25
Prev: #75
|
0.7 |
—
|
-1,300 | -0.5% |
P
S
|
286,135 | $38,344,950 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 |
Showing 1-50 of 1203 holdings