Oppenheimer Asset Management Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Oppenheimer Asset Management Inc. reported 1,127 stock positions worth $9.6 billion. Its top holding was Goldman Sachs Access Treasur (GBIL) at 3.1% of the portfolio, followed by Microsoft (MSFT, 2.5%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 2.1%). Compared with Q1 2026, it opened 77 new positions, sold out of 61, added to 439 and reduced 610. The biggest buy was Goldman Sachs Access Treasur (GBIL, shares +33%) and the biggest sale Arrow Electronics (ARW, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001269119
- Portfolio Value
- $9.6B (Q2 2026)
- SEC Filing
- 0001085146-26-000553 ↗ filed Aug 3, 2026
Holdings Value
Holdings 1,127 stocks · $9.6B
| GBIL Goldman Sachs Access Treasur | 3.10% | 2,974,646 | $297.9M | Add +33.3% |
| MSFT Microsoft Corp. | 2.52% | 651,100 | $242.9M | Reduce -2.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.09% | 2,193,155 | $201.0M | Reduce -4.4% |
| NVDA Nvidia Corp. | 1.98% | 953,114 | $190.7M | Add +2.1% |
| JNJ Johnson & Johnson | 1.54% | 584,951 | $148.6M | Reduce -4.2% |
| JPM JPMorgan Chase & Co. | 1.50% | 440,848 | $144.3M | Add +1.3% |
| AMZN Amazon.com Inc. | 1.35% | 543,209 | $129.5M | Reduce -3.5% |
| AAPL Apple Inc. | 1.29% | 428,726 | $124.1M | Add +6.0% |
| AVGO Broadcom Inc. | 1.24% | 314,681 | $118.9M | Add +0.4% |
| CVX Chevron Corp. | 1.22% | 710,571 | $117.8M | Add +3.6% |
| GOOGL Alphabet Inc. Class A | 1.11% | 299,023 | $106.9M | Reduce -4.3% |
| LLY Eli Lilly & Co. | 0.99% | 79,471 | $95.3M | Add +14.8% |
| GOOG Alphabet Inc. Class C | 0.99% | 268,759 | $95.0M | Reduce -7.5% |
| V Visa Inc. Class A | 0.97% | 273,382 | $93.8M | Reduce -8.2% |
| KLAC KLA Corp. | 0.95% | 302,909 | $91.4M | Reduce -18.1% |
| RTX RTX Corp. | 0.93% | 470,320 | $89.2M | Add +0.6% |
| C Citigroup Inc. | 0.89% | 609,494 | $85.3M | Reduce -29.8% |
| GLW Corning Inc. | 0.86% | 323,915 | $82.7M | Reduce -19.8% |
| CSCO Cisco Systems Inc. | 0.85% | 694,571 | $81.6M | Reduce -1.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.84% | 169,291 | $80.8M | Add +12.2% |
| MGA Magna International Inc. | 0.74% | 1,088,523 | $71.5M | Add +3.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.74% | 35,581 | $70.8M | Reduce -6.3% |
| VOD Vodafone Group PLC-SP ADR | 0.71% | 5,176,809 | $68.5M | Reduce -11.5% |
| LEN Lennar Corp. Class A | 0.70% | 746,147 | $67.5M | Add +18.3% |
| XLK SS Technology Select Sector | 0.70% | 353,552 | $67.4M | Add +1.7% |
| CAT Caterpillar Inc. | 0.67% | 60,788 | $64.7M | Add +0.8% |
| THO Thor Industries Inc. | 0.67% | 852,257 | $64.1M | Add +15.0% |
| MRK Merck & Co. Inc. | 0.66% | 492,922 | $63.3M | Add +0.2% |
| MS Morgan Stanley | 0.65% | 300,334 | $62.8M | Reduce -1.8% |
| FDX FedEx Corp. | 0.65% | 199,710 | $62.5M | Add +3.4% |
| META Meta Platforms Inc. Class A | 0.62% | 105,680 | $59.5M | Reduce -12.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 75,845 | $56.6M | Reduce -2.5% |
| MA Mastercard Inc. Class A | 0.58% | 109,201 | $56.1M | Reduce -14.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 109,134 | $54.6M | Reduce -1.4% |
| IWM iShares Russell 2000 ETF | 0.54% | 171,712 | $51.6M | Add +30.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.53% | 497,908 | $50.9M | Add +1.6% |
| CVS CVS Health Corp. | 0.52% | 479,674 | $49.6M | Reduce -8.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.51% | 608,381 | $49.0M | Add +1.7% |
| MDT Medtronic PLC | 0.49% | 597,429 | $46.7M | Add +11.1% |
| AMD Advanced Micro Devices | 0.48% | 79,540 | $46.2M | Add +17.2% |
| XLC SS Comm Select Sector SPDR | 0.48% | 426,990 | $45.7M | Add +10.7% |
| LBTYK Liberty Global Ltd. Class C | 0.47% | 4,143,174 | $45.6M | Add +3.5% |
| GM General Motors Co. | 0.47% | 585,712 | $45.1M | Add +3.5% |
| ABBV Abbvie Inc. | 0.47% | 177,881 | $44.8M | Reduce -1.9% |
| ELV Elevance Health Inc. | 0.45% | 111,584 | $43.2M | Add +1415.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.44% | 874,376 | $41.9M | Add +4.5% |
| UNH Unitedhealth Group Inc. | 0.43% | 99,195 | $41.2M | Add +38.9% |
| GD General Dynamics Corp. | 0.43% | 116,358 | $41.2M | Reduce -3.4% |
| CB Chubb Ltd. | 0.42% | 118,585 | $40.4M | Add +0.8% |
| VZ Verizon Communications Inc. | 0.42% | 952,731 | $40.3M | Add +79.6% |
| ARW Arrow Electronics Inc. | 0.40% | 182,434 | $38.9M | Reduce -64.9% |
| BAC Bank of America Corp. | 0.40% | 671,990 | $38.3M | Reduce -11.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 51,960 | $38.3M | Add +30.0% |
| TXN Texas Instruments Inc. | 0.39% | 127,365 | $38.0M | Add +10.8% |
| UL Unilever PLC-Sponsored ADR | 0.39% | 630,098 | $37.9M | Add +1.3% |
| MO Altria Group Inc. | 0.39% | 526,225 | $37.9M | Reduce -1.0% |
| LOW Lowe's Cos Inc. | 0.38% | 164,372 | $36.2M | Add +2.4% |
| APH Amphenol Corp. Class A | 0.37% | 201,664 | $35.6M | Reduce -13.6% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 239,545 | $35.5M | Add +48.6% |
| PM Philip Morris International | 0.36% | 194,006 | $35.1M | Reduce -4.1% |
| UPS United Parcel Service Class B | 0.36% | 320,763 | $34.5M | Reduce -0.1% |
| DHR Danaher Corp. | 0.36% | 180,977 | $34.5M | Add +1.4% |
| NVS Novartis AG-Sponsored ADR | 0.35% | 217,234 | $34.0M | Add +0.1% |
| DG Dollar General Corp. | 0.35% | 292,319 | $33.6M | Add +37.4% |
| WMB Williams Cos Inc. | 0.35% | 450,316 | $33.5M | Add +0.0% |
| ENB Enbridge Inc. | 0.34% | 597,754 | $32.4M | Add +0.6% |
| EFA iShares MSCI Eafe ETF | 0.33% | 308,434 | $32.0M | Add +12.3% |
| T AT&T Inc. | 0.33% | 1,532,548 | $31.7M | Add +11.5% |
| CMCSA Comcast Corp. Class A | 0.33% | 1,289,202 | $31.6M | Add +13.0% |
| ANET Arista Networks Inc. | 0.32% | 182,101 | $30.9M | Reduce -6.5% |
| XOM Exxon Mobil Corp. | 0.31% | 216,696 | $29.6M | Reduce -5.3% |
| JCI Johnson Controls Internation | 0.30% | 200,636 | $29.3M | Reduce -2.3% |
| CGNX Cognex Corp. | 0.30% | 400,910 | $29.0M | Add +37.3% |
| BMY Bristol-Myers Squibb Co. | 0.30% | 495,604 | $28.6M | Add +1.8% |
| NOW ServiceNow Inc. | 0.30% | 287,435 | $28.5M | Reduce -27.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 187,050 | $28.3M | Reduce -25.8% |
| ETN Eaton Corp. PLC | 0.29% | 65,571 | $27.9M | Add +5.8% |
| XLI SS Industrial Select Sector | 0.28% | 145,840 | $27.0M | Add +36.8% |
| ISRG Intuitive Surgical Inc. | 0.28% | 67,716 | $26.9M | Add +2.8% |
| EMR Emerson Electric Co. | 0.28% | 188,086 | $26.9M | Add +5.6% |
| SBUX Starbucks Corp. | 0.28% | 260,110 | $26.6M | Reduce -7.3% |
| MU Micron Technology Inc. | 0.28% | 23,001 | $26.5M | Add +305.6% |
| PEP Pepsico Inc. | 0.28% | 195,871 | $26.5M | Reduce -3.6% |
| ADI Analog Devices Inc. | 0.27% | 66,276 | $26.3M | Reduce -9.2% |
| NTRS Northern Trust Corp. | 0.27% | 147,956 | $25.7M | Reduce -1.4% |
| TSLA Tesla Inc. | 0.26% | 60,200 | $25.3M | Add +3.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.26% | 33,031 | $25.2M | Add +3.2% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 50,195 | $25.2M | Reduce -23.5% |
| PANW Palo Alto Networks Inc. | 0.26% | 73,301 | $25.0M | Reduce -11.2% |
| COF Capital One Financial Corp. | 0.26% | 122,701 | $24.6M | Add +1.4% |
| SHOP Shopify Inc. Class A | 0.25% | 212,332 | $24.2M | Reduce -21.4% |
| IWD iShares Russell 1000 Value E | 0.25% | 99,729 | $24.2M | Add +5.2% |
| CRH CRH PLC | 0.25% | 222,167 | $23.8M | Reduce -0.8% |
| IAU iShares Gold Trust | 0.25% | 313,194 | $23.6M | Add +6.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.24% | 98,728 | $23.5M | Reduce -5.2% |
| XLY SS Consumer Disc Select Sect | 0.24% | 195,176 | $22.9M | Reduce -11.2% |
| GEV GE Vernova Inc. | 0.24% | 19,376 | $22.8M | Add +20.5% |
| NEE Nextera Energy Inc. | 0.23% | 257,124 | $22.6M | Reduce -1.9% |
| WMT Walmart Inc. | 0.23% | 195,790 | $22.2M | Add +4.8% |
| AMT American Tower Corp. | 0.23% | 133,110 | $21.8M | Reduce -4.2% |
Other holdings (7): bonds, preferreds, convertibles and warrants · $2.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | 12,056 | $614K | New |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | 7,336 | $352K | New |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 2,662 | $308K | New |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 240 | $301K | Reduce -3.6% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 3,124 | $240K | New |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 3,381 | $228K | Reduce -1.3% |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 4,688 | $211K | Reduce -1.2% |
Total filed on the 13F, all lines: $9.6B.
Portfolio Sells Q1 2026 → Q2 2026
| ARW Arrow Electronics Inc. | Reduce -64.9% | 0.40% | −0.45 |
| SGOV iShares 0-3 Month Treasury B | Reduce -60.9% | 0.22% | −0.40 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -4.4% | 2.09% | −0.31 |
| MSFT Microsoft Corp. | Reduce -2.7% | 2.52% | −0.30 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.30 |
| VOD Vodafone Group PLC-SP ADR | Reduce -11.5% | 0.71% | −0.29 |
| C Citigroup Inc. | Reduce -29.8% | 0.89% | −0.24 |
| IJT iShares S&P Small-Cap 600 GR | Sold out | 0.00% | −0.21 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -91.1% | 0.02% | −0.18 |
| NFLX Netflix Inc. | Reduce -17.9% | 0.22% | −0.18 |
| NOW ServiceNow Inc. | Reduce -27.2% | 0.30% | −0.17 |
| META Meta Platforms Inc. Class A | Reduce -12.5% | 0.62% | −0.17 |
| ZTS Zoetis Inc. | Reduce -44.6% | 0.07% | −0.17 |
| TJX TJX Companies Inc. | Reduce -25.8% | 0.29% | −0.17 |
| JNJ Johnson & Johnson | Reduce -4.2% | 1.54% | −0.16 |
| MA Mastercard Inc. Class A | Reduce -14.8% | 0.58% | −0.15 |
| FDXF FedEx Freight Holding Co. | Reduce -88.1% | 0.02% | −0.15 |
| INTU Intuit Inc. | Reduce -38.6% | 0.07% | −0.14 |
| XOM Exxon Mobil Corp. | Reduce -5.3% | 0.31% | −0.14 |
| AES AES Corp. | Sold out | 0.00% | −0.12 |
| HON Honeywell International Inc. | Reduce -2.4% | 0.09% | −0.12 |
| SYFI AB SHRT Duration HGH YLD ETF | Sold out | 0.00% | −0.12 |
| SHOP Shopify Inc. Class A | Reduce -21.4% | 0.25% | −0.11 |
| TMO Thermo Fisher Scientific Inc. | Reduce -23.5% | 0.26% | −0.11 |
| IBM Intl Business Machines Corp. | Reduce -46.0% | 0.13% | −0.10 |
| HD Home Depot Inc. | Reduce -28.6% | 0.21% | −0.09 |
| COP Conocophillips | Reduce -5.2% | 0.20% | −0.09 |
| ORCL Oracle Corp. | Reduce -22.3% | 0.20% | −0.08 |
| PEP Pepsico Inc. | Reduce -3.6% | 0.28% | −0.08 |
| AON Aon PLC Class A | Reduce -81.5% | 0.02% | −0.08 |
| CSGP Costar Group Inc. | Reduce -22.6% | 0.08% | −0.08 |
| CDNS Cadence Design SYS Inc. | Reduce -66.2% | 0.06% | −0.08 |
| DOW Dow Inc. | Reduce -40.3% | 0.04% | −0.07 |
| LKQ LKQ Corp. | Reduce -17.9% | 0.14% | −0.07 |
| SPGI S&P Global Inc. | Reduce -16.6% | 0.18% | −0.07 |
| XYL Xylem Inc. | Reduce -33.3% | 0.10% | −0.07 |
| BCE Bce Inc. | Reduce -20.8% | 0.11% | −0.07 |
| MET Metlife Inc. | Reduce -84.8% | 0.01% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Reduce -14.1% | 0.10% | −0.06 |
| MLM Martin Marietta Materials | Reduce -89.2% | 0.01% | −0.06 |
| BSX Boston Scientific Corp. | Reduce -75.1% | 0.01% | −0.06 |
| FHN First Horizon Corp. | Reduce -54.3% | 0.05% | −0.06 |
| GILD Gilead Sciences Inc. | Reduce -12.0% | 0.15% | −0.06 |
| FIVE Five Below | Reduce -28.0% | 0.06% | −0.06 |
| IDXX Idexx Laboratories Inc. | Reduce -17.9% | 0.13% | −0.06 |
| V Visa Inc. Class A | Reduce -8.2% | 0.97% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -12.0% | 0.21% | −0.05 |
| MSCI MSCI Inc. | Reduce -29.8% | 0.10% | −0.05 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.05 |
| CRM Salesforce Inc. | Reduce -2.7% | 0.14% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| GBIL Goldman Sachs Access Treasur | Add +33.3% | 3.10% | +0.54 |
| ELV Elevance Health Inc. | Add +1415.1% | 0.45% | +0.42 |
| AMD Advanced Micro Devices | Add +17.2% | 0.48% | +0.32 |
| LLY Eli Lilly & Co. | Add +14.8% | 0.99% | +0.26 |
| TSM Taiwan Semiconductor-SP ADR | Add +12.2% | 0.84% | +0.26 |
| MU Micron Technology Inc. | Add +305.6% | 0.28% | +0.25 |
| DVN Devon Energy Corp. | New | 0.22% | +0.22 |
| UNH Unitedhealth Group Inc. | Add +38.9% | 0.43% | +0.21 |
| CAT Caterpillar Inc. | Add +0.8% | 0.67% | +0.19 |
| XLK SS Technology Select Sector | Add +1.7% | 0.70% | +0.17 |
| IWM iShares Russell 2000 ETF | Add +30.3% | 0.54% | +0.16 |
| SMH Vaneck Semiconductor ETF | New | 0.15% | +0.15 |
| IJR iShares Core S&P Small-Cap E | Add +48.6% | 0.37% | +0.14 |
| TXN Texas Instruments Inc. | Add +10.8% | 0.39% | +0.14 |
| CGNX Cognex Corp. | Add +37.3% | 0.30% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | Add +30.0% | 0.40% | +0.13 |
| AVGO Broadcom Inc. | Add +0.4% | 1.24% | +0.13 |
| CWB SS SPDR BB Conv Sec ETF | New | 0.13% | +0.13 |
| LRCX Lam Research Corp. | Add +55.5% | 0.19% | +0.12 |
| NVDA Nvidia Corp. | Add +2.1% | 1.98% | +0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +3.2% | 0.26% | +0.12 |
| AAPL Apple Inc. | Add +6.0% | 1.29% | +0.12 |
| VZ Verizon Communications Inc. | Add +79.6% | 0.42% | +0.12 |
| CRDO Credo Technology Group Holdi | Add +4.3% | 0.16% | +0.10 |
| SPCX Space Exploration Techn Class A | New | 0.09% | +0.09 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +1.6% | 0.53% | +0.09 |
| POOL Pool Corp. | Add +1369.9% | 0.09% | +0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +4.5% | 0.44% | +0.08 |
| XLI SS Industrial Select Sector | Add +36.8% | 0.28% | +0.08 |
| GE General Electric | Add +63.4% | 0.17% | +0.08 |
| ARM Arm Holdings PLC-ADR | Add +143.0% | 0.10% | +0.08 |
| NCLH Norwegian Cruise Line Holdin | New | 0.08% | +0.08 |
| GEV GE Vernova Inc. | Add +20.5% | 0.24% | +0.08 |
| LEN Lennar Corp. Class A | Add +18.3% | 0.70% | +0.08 |
| CNC Centene Corp. | Add +3.7% | 0.17% | +0.08 |
| HEI Heico Corp. | Add +30.2% | 0.22% | +0.08 |
| LITE Lumentum Holdings Inc. | Add +1810.6% | 0.08% | +0.08 |
| MGA Magna International Inc. | Add +3.7% | 0.74% | +0.07 |
| HUM Humana Inc. | Add +105.8% | 0.09% | +0.07 |
| SSNC Ss&c Technologies Holdings | Add +360.6% | 0.10% | +0.07 |
| HII Huntington Ingalls Industrie | Add +247.6% | 0.12% | +0.07 |
| AXON Axon Enterprise Inc. | Add +72.1% | 0.13% | +0.07 |
| VRT Vertiv Holdings Co. Class A | Add +38.7% | 0.16% | +0.07 |
| WDC Western Digital Corp. | Add +18.6% | 0.11% | +0.06 |
| A Agilent Technologies Inc. | Add +76.0% | 0.13% | +0.06 |
| DG Dollar General Corp. | Add +37.4% | 0.35% | +0.06 |
| XBI SS SPDR S&P Biotech ETF | New | 0.06% | +0.06 |
| DPZ Domino's Pizza Inc. | Add +2651.9% | 0.06% | +0.06 |
| GPN Global Payments Inc. | Add +72.3% | 0.13% | +0.05 |
| BTI British American Tob-SP ADR | Add +43.9% | 0.19% | +0.05 |
Notes & Other Activity Q1 2026 → Q2 2026
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | New | 12,056 | $614K |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | New | 7,336 | $352K |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | New | 2,662 | $308K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -3.6% | 240 | $301K |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | New | 3,124 | $240K |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Sold out | 4,163 | $233Kbefore exit |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Reduce -1.3% | 3,381 | $228K |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | Reduce -1.2% | 4,688 | $211K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,127 | $9.6B | GBIL, MSFT, BIL, NVDA, JNJ |
| Q1 2026 | 1,109 | $8.8B | MSFT, GBIL, BIL, NVDA, JNJ |
| Q4 2025 | 1,059 | $8.1B | MSFT, BIL, NVDA, GBIL, JPM |
| Q3 2025 | 1,148 | $9.1B | MSFT, BIL, NVDA, AMZN, JPM |
| Q2 2025 | 1,149 | $8.7B | MSFT, BIL, AMZN, V, NVDA |
| Q1 2025 | 1,116 | $8.1B | MSFT, BIL, AMZN, V, GBIL |
| Q4 2024 | 1,147 | $8.2B | MSFT, AMZN, BIL, JPM, AAPL |
| Q3 2024 | 1,155 | $8.3B | MSFT, BIL, AMZN, GBIL, AAPL |
| Q2 2024 | 1,145 | $7.8B | MSFT, AMZN, BIL, JPM, V |
| Q1 2024 | 1,107 | $6.8B | MSFT, BIL, AMZN, GBIL, JPM |