SEC 13F Intelligence

Managers / Q1 2026

OPPENHEIMER ASSET MANAGEMENT INC.

CIK 0001269119 · 85 BROAD ST., NEW YORK, NY, 10004 · 2126675421

Reported Value
$8.8B
Q1 2026
Positions
3,203
Filings on Record
30
2019–present window
Filed
Apr 24, 2026
original filing

Summary

Oppenheimer Asset Management Inc. reported $8.8B in U.S.-listed holdings across 3,203 positions for Q1 2026.

Its largest position, Goldman Sachs Etf Tr, represents 2.5% of the portfolio.

Compared with Q4 2025, the fund opened 141 new positions and exited 91.

Portfolio Metrics

Turnover
+11.5%
vs prior filed quarter
Top-10 Concentration
+11.2%
share of reported value
Largest Position
+2.5%
Goldman Sachs Etf Tr
New / Exited
141 / 91
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $4.0BQ4 ’18Q1 ’19: $4.5BQ2 ’19: $4.5BQ3 ’19: $4.5BQ4 ’19: $4.7BQ4 ’19Q1 ’20: $4.1BQ2 ’20: $4.8BQ3 ’20: $5.2BQ4 ’20: $6.0BQ4 ’20Q1 ’21: $6.5BQ2 ’21: $7.0BQ3 ’21: $7.0BQ4 ’21: $7.5BQ4 ’21Q1 ’22: $7.0BQ2 ’22: $6.0BQ3 ’22: $5.7BQ4 ’22: $6.2BQ4 ’22Q1 ’23: $6.5BQ2 ’23: $6.8BQ3 ’23: $6.5BQ4 ’23: $7.2BQ4 ’23Q1 ’24: $6.8BQ2 ’24: $7.8BQ3 ’24: $8.3BQ4 ’24: $8.2BQ4 ’24Q1 ’25: $8.1BQ2 ’25: $8.7BQ3 ’25: $9.1BQ4 ’25: $8.1BQ4 ’25Q1 ’26: $8.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 73.7%ETP: 13.1%ADR: 5.8%Other: 5.3%REIT: 1.8%Other: 0.3%
  • Common Stock · 73.7% · $6.5B
  • ETP · 13.1% · $1.1B
  • ADR · 5.8% · $508M
  • Other · 5.3% · $467M
  • REIT · 1.8% · $158M
  • Other · 0.3% · $30M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMZNAMAZON COM INCNEW+562.7K562.7K+$117M$117M
AAPLAPPLE INCNEW+404.3K404.3K+$103M$103M
RTXRTX CORPORATIONNEW+467.3K467.3K+$90M$90M
ARWARROW ELECTRS INCNEW+519.4K519.4K+$74M$74M
BRK/BBERKSHIRE HATHAWAY INC DELNEW+110.7K110.7K+$53M$53M
BACBANK AMERICA CORPNEW+762.6K762.6K+$37M$37M
APHAMPHENOL CORPNEW+233.5K233.5K+$29M$29M
ANETARISTA NETWORKS INCNEW+194.7K194.7K+$24M$24M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOLDMAN SACHS ETF TRACCES TREASURY2.55%$223M2.23M
2SPDR SERIES TRUSTSTATE STREET SPD2.19%$192M2.10M
3XLCSELECT SECTOR SPDR TRSTATE STREET TEC · STATE STREET COM · STATE STREET CON1.29%$113M953.1K
4ISHARES TR0-3 MNTH TREASRY · RUSSELL 2000 ETF · MSCI EAFE ETF1.29%$113M935.9K
5JNJJOHNSON & JOHNSONhistory →COM1.24%$108M443.8K
6VODVODAFONE GROUP PLChistory →SPONSORED ADR1.00%$88M5.85M
7MSFTMICROSOFT CORPhistory →COM0.97%$85M229.9K
8CHVCHEVRON CORPORATIONhistory →COM0.94%$82M398.7K
9JPMJPMORGAN CHASE & COhistory →COM0.85%$74M251.8K
10ARWARROW ELECTRS INChistory →COM0.84%$74M515.0K
11TRVCCITIGROUP INChistory →COM NEW0.68%$60M526.0K
12FDXFEDEX CORPhistory →COM0.68%$60M167.1K
13MGAMAGNA INTL INChistory →COM0.67%$59M1.05M
14THOTHOR INDS INChistory →COM0.67%$59M733.0K
15RTXRTX CORPORATIONhistory →COM0.63%$55M286.5K
16LENLENNAR CORPhistory →CL A0.63%$55M630.7K
17BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.59%$51M107.2K
18STATE STR SPDR S&P 500 ETF TTR UNIT0.57%$50M76.7K
19LIBERTY GLOBAL LTDCOM CL C0.54%$47M4.00M
20KLACKLA CORPhistory →COM NEW0.51%$44M30.2K
21VANGUARD INDEX FDSMID CAP ETF0.49%$43M149.6K
22GMGENERAL MTRS COhistory →COM0.48%$42M562.3K
23ISHARES INCMSCI EMRG CHN0.44%$39M489.9K
24GLWCORNING INChistory →COM0.41%$36M265.6K
25GOOGLALPHABET INChistory →CAP STK CL A0.40%$35M121.2K
26CATCATERPILLAR INChistory →COM0.38%$33M46.4K
27NVSNNOVARTIS AGhistory →SPONSORED ADR0.35%$31M201.4K
28EXMOCEXXON MOBIL CORPhistory →COM0.34%$30M176.8K
29DWDMORGAN STANLEYhistory →COM NEW0.33%$29M176.7K
30CSCOCISCO SYS INChistory →COM0.32%$28M361.4K
31MRKMERCK & CO INChistory →COM0.30%$26M218.2K
32CHUBB LTD SWITZCOM0.30%$26M80.2K
33AAPLAPPLE INChistory →COM0.30%$26M102.2K
34IAU*ISHARES GOLD TRhistory →ISHARES NEW0.30%$26M293.7K
35CTRACOTERRA ENERGY INChistory →COM0.29%$25M711.0K
36BACBANK AMERICA CORPhistory →COM0.28%$25M509.5K
37NVONOVO-NORDISK A Shistory →ADR0.28%$25M668.8K
38AMZNAMAZON COM INChistory →COM0.28%$25M118.0K
39NVDANVIDIA CORPORATIONhistory →COM0.28%$24M140.1K
40COPCONOCOPHILLIPShistory →COM0.28%$24M183.3K
41GDGENERAL DYNAMICS CORPhistory →COM0.27%$24M69.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$8.8B3,203Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$8.1B3,067Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$9.1B3,337Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$8.7B3,330Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$8.1B3,204Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$8.2B3,279Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$8.3B3,198Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$7.8B3,250Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$6.8B3,110May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$7.2B3,250Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$6.5B3,151Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$6.8B3,130Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$6.5B3,162May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$6.2B3,259Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$5.7B3,175Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$6.0B3,297Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$7.0B3,370May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$7.5B3,593Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$7.0B3,502Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$7.0B3,783Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$6.5B3,712May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$6.0B3,669Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$5.2B3,548Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$4.8B3,536Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$4.1B4,125May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$4.7B4,194Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$4.5B4,101Oct 31, 201913F-HRchanges · EDGAR ↗
Q2 2019$4.5B4,207Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$4.5B4,181Apr 24, 201913F-HRchanges · EDGAR ↗
Q4 2018$4.0B4,288Jan 30, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 60 additional managers.

  • ALKEON CAPITAL MANAGEMENT LLC028-10451
  • ACR Alpine Capital Research
  • Brandes Investment Partners
  • Putnam Investment
  • Stonebridge
  • Cambiar Investors
  • Causeway Capital Management
  • Chautauqua Capital Management
  • Churchill Management Group
  • ClearBridge Advisors
  • Clarkston Caplital Partners
  • Campbell Newman Asset Mgmt
  • Alger
  • Cohen And Steers
  • Columbia Management
  • Congress Asset Management
  • Cramer Rosenthal McGlynn
  • Davis Advisors
  • Delaware Capital Management
  • Dearborn Partners
  • Earnest Partners
  • Ancora Advisors
  • Epoch Investment
  • GW&K Investment Management
  • Herndon Capital Management
  • Harding Loevner Managed Accts
  • Invesco Advisors
  • Fiera Capital
  • The Ithaka Group
  • Jennison Associates
  • Lyrical Asset Management
  • MacKay Shields
  • Madison Investment Advisors
  • MetWest Capital Management
  • Miller Howard
  • Montag & Caldwell
  • Atalanta Sosnoff Capital
  • Oak Ridge Investments
  • Penn Capital
  • Poplar Forest Capital
  • Reinhart Partners
  • Riverbridge Partners
  • RNC Genter Capital Mgmt
  • Roosevelt Investment Group
  • Salient Capital Advisors
  • SaratogaRIM
  • Schafer Cullen Capital Mgmt
  • Stephens Inv Mgt
  • Atlanta Capital Management
  • SouthernSun Asset Mgmt
  • Thornburg Investment Management
  • 12th Street Asset Mgmt
  • Wasatch Advisors
  • Bahl & Gaynor
  • DF Dent
  • Federated
  • Tran Capital Mgmt
  • Polen Capital
  • SGA
  • Spyglass

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.