2026 Q2 Portfolio Activity
In 2026 Q2, OPPENHEIMER ASSET MANAGEMENT INC. maintained a portfolio of 1200 distinct positions. The most significant new addition was DEVON ENERGY CORP NEW, now representing 0.22% of the total fund value. They heavily accumulated shares in GOLDMAN SACHS ETF TR, increasing the position by 33.3%. The fund also reduced its exposure to ARROW ELECTRS INC by 64.9%.
Position History
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Total Positions
1200
Quarter
2026 Q2
Top Holding
GBIL (3.1%)
Top 10 Concentration
17.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1200
OPPENHEIMER ASSET MANAGEMENT INC. Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GBIL
GOLDMAN SACHS E...
|
ETF | 3.09% | 2.55% |
#1
1
Prev: #2
|
5.7 |
—
|
742,644 | 33.3% |
P
S
|
2,974,646 | $297,940,543 |
$90.24
+10.7%
|
2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 2.52% | 2.83% |
#2
1
Prev: #1
|
3.0 |
—
|
-18,105 | -2.7% |
P
S
|
651,100 | $242,873,324 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.09% | 2.40% |
#3
Prev: #3
|
2.3 |
—
|
-99,897 | -4.4% |
P
S
|
2,193,155 | $200,980,723 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.98% | 1.86% |
#4
Prev: #4
|
1.8 |
—
|
19,402 | 2.1% |
P
S
|
953,114 | $190,708,580 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.54% | 1.70% |
#5
Prev: #5
|
1.6 |
—
|
-25,874 | -4.2% |
P
S
|
584,951 | $148,560,006 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.50% | 1.46% |
#6
1
Prev: #7
|
1.1 |
—
|
5,808 | 1.3% |
P
S
|
440,848 | $144,302,776 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.34% | 1.34% |
#7
1
Prev: #8
|
1.0 |
—
|
-19,519 | -3.5% |
P
S
|
543,209 | $129,468,431 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
APPLE INC
|
Technology | 1.29% | 1.17% |
#8
1
Prev: #9
|
2.5 |
—
|
24,465 | 6.1% |
P
S
|
428,726 | $124,056,156 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.23% | 1.11% |
#9
2
Prev: #11
|
1.0 |
—
|
1,282 | 0.4% |
P
S
|
314,681 | $118,870,750 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.22% | 1.62% |
#10
4
Prev: #6
|
1.0 |
—
|
24,983 | 3.6% |
P
S
|
710,571 | $117,784,249 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.11% | 1.03% |
#11
3
Prev: #14
|
0.9 |
—
|
-13,360 | -4.3% |
P
S
|
299,023 | $106,861,849 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.99% | 0.73% |
#12
9
Prev: #21
|
2.4 |
—
|
10,225 | 14.8% |
P
S
|
79,471 | $95,319,901 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.99% | 0.95% |
#13
3
Prev: #16
|
0.9 |
—
|
-21,891 | -7.5% |
P
S
|
268,759 | $94,960,618 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
V
VISA INC
|
Financial Services | 0.97% | 1.03% |
#14
1
Prev: #13
|
0.9 |
—
|
-24,427 | -8.2% |
P
S
|
273,382 | $93,794,630 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
KLAC
KLA CORP
|
Technology | 0.95% | 0.62% |
#15
14
Prev: #29
|
3.4 |
—
|
265,919 | 718.9% |
P
S
|
302,909 | $91,390,674 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.93% | 1.03% |
#16
4
Prev: #12
|
0.9 |
—
|
3,008 | 0.6% |
P
S
|
470,320 | $89,233,815 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.89% | 1.12% |
#17
7
Prev: #10
|
0.4 |
—
|
-258,901 | -29.8% |
P
S
|
609,494 | $85,304,781 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GLW
CORNING INC
|
Technology | 0.86% | 0.63% |
#18
7
Prev: #25
|
0.8 |
—
|
-79,929 | -19.8% |
P
S
|
323,915 | $82,737,609 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.85% | 0.63% |
#19
7
Prev: #26
|
0.8 |
—
|
-11,924 | -1.7% |
P
S
|
694,571 | $81,584,311 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.84% | 0.58% |
#20
11
Prev: #31
|
2.3 |
—
|
18,413 | 12.2% |
P
S
|
169,291 | $80,848,303 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MGA
MAGNA INTL INC
|
Consumer Cyclical | 0.74% | 0.67% |
#21
3
Prev: #24
|
0.8 |
—
|
38,387 | 3.7% |
P
S
|
1,088,523 | $71,472,420 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.74% | 0.57% |
#22
12
Prev: #34
|
0.8 |
—
|
-2,373 | -6.3% |
P
S
|
35,581 | $70,786,264 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VOD
VODAFONE GROUP ...
|
Communication Services | 0.71% | 1.00% |
#23
8
Prev: #15
|
0.8 |
—
|
-672,699 | -11.5% |
P
S
|
5,176,809 | $68,463,354 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 0.70% | 0.63% |
#24
3
Prev: #27
|
2.3 |
—
|
115,404 | 18.3% |
P
S
|
746,147 | $67,518,842 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.70% | 0.53% |
#25
12
Prev: #37
|
0.8 |
—
|
5,959 | 1.7% |
P
S
|
353,552 | $67,358,727 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.67% | 0.49% |
#26
14
Prev: #40
|
0.8 |
—
|
512 | 0.8% |
P
S
|
60,788 | $64,733,142 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
THO
THOR INDS INC
|
Consumer Cyclical | 0.67% | 0.68% |
#27
5
Prev: #22
|
2.3 |
—
|
111,309 | 15.0% |
P
S
|
852,257 | $64,055,636 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.66% | 0.68% |
#28
5
Prev: #23
|
0.8 |
—
|
850 | 0.2% |
P
S
|
492,922 | $63,340,480 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.65% | 0.57% |
#29
4
Prev: #33
|
0.8 |
—
|
-5,339 | -1.7% |
P
S
|
300,334 | $62,781,819 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.65% | 0.79% |
#30
11
Prev: #19
|
0.8 |
—
|
6,545 | 3.4% |
P
S
|
199,710 | $62,535,192 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.62% | 0.79% |
#31
13
Prev: #18
|
0.7 |
—
|
-15,046 | -12.5% |
P
S
|
105,680 | $59,528,487 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.59% | 0.58% |
#32
Prev: #32
|
0.7 |
—
|
-1,944 | -2.5% |
P
S
|
75,845 | $56,638,770 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.58% | 0.73% |
#33
13
Prev: #20
|
0.7 |
—
|
-19,028 | -14.8% |
P
S
|
109,201 | $56,085,635 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.57% | 0.61% |
#34
4
Prev: #30
|
0.7 |
—
|
-1,525 | -1.4% |
P
S
|
109,134 | $54,609,563 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IWM
ISHARES TR
|
ETF | 0.54% | 0.37% |
#35
26
Prev: #61
|
2.7 |
—
|
39,876 | 30.2% |
P
S
|
171,712 | $51,590,870 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EMXC
ISHARES INC
|
ETF | 0.53% | 0.44% |
#36
12
Prev: #48
|
0.7 |
—
|
7,968 | 1.6% |
P
S
|
497,908 | $50,935,988 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.52% | 0.43% |
#37
14
Prev: #51
|
0.7 |
—
|
-44,592 | -8.5% |
P
S
|
479,674 | $49,622,274 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.51% | 0.49% |
#38
Prev: #38
|
3.2 |
—
|
458,777 | 306.7% |
P
S
|
608,381 | $49,017,257 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.49% | 0.53% |
#39
3
Prev: #36
|
2.2 |
—
|
59,676 | 11.1% |
P
S
|
597,429 | $46,736,872 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.48% | 0.16% |
#40
117
Prev: #157
|
2.2 |
—
|
11,681 | 17.2% |
P
S
|
79,540 | $46,205,582 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.48% | 0.49% |
#41
2
Prev: #39
|
2.2 |
—
|
41,250 | 10.7% |
P
S
|
426,990 | $45,743,439 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LBTYK
LIBERTY GLOBAL ...
|
Communication Services | 0.47% | 0.54% |
#42
7
Prev: #35
|
0.7 |
—
|
141,980 | 3.5% |
P
S
|
4,143,174 | $45,574,914 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.47% | 0.48% |
#43
2
Prev: #41
|
0.7 |
—
|
19,793 | 3.5% |
P
S
|
585,712 | $45,146,680 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.46% | 0.45% |
#44
2
Prev: #46
|
0.7 |
—
|
-3,482 | -1.9% |
P
S
|
177,881 | $44,761,974 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.45% | 0.02% |
#45
485
Prev: #530
|
3.2 |
—
|
104,219 | 1415.1% |
P
S
|
111,584 | $43,152,881 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.44% | 0.35% |
#46
21
Prev: #67
|
0.7 |
—
|
37,916 | 4.5% |
P
S
|
874,376 | $41,917,585 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.43% | 0.22% |
#47
61
Prev: #108
|
2.7 |
—
|
27,774 | 38.9% |
P
S
|
99,195 | $41,228,417 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.43% | 0.47% |
#48
6
Prev: #42
|
0.7 |
—
|
-4,128 | -3.4% |
P
S
|
116,358 | $41,218,658 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.42% | 0.44% |
#49
Prev: #49
|
0.7 |
—
|
968 | 0.8% |
P
S
|
118,585 | $40,406,653 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.42% | 0.30% |
#50
24
Prev: #74
|
3.2 |
—
|
422,342 | 79.6% |
P
S
|
952,731 | $40,338,630 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 1200 holdings