Oppenheimer Asset Management Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Oppenheimer Asset Management Inc. reported 1,107 stock positions worth $6.8 billion. Its top holding was Microsoft (MSFT) at 3.7% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 2.4%) and Amazon.com (AMZN, 2.3%). Compared with Q4 2023, it opened 51 new positions, sold out of 80, added to 233 and reduced 823. The biggest buy was Goldman Sachs Access Treasur (GBIL, shares +39%) and the biggest sale iShares Russell 1000 Value E (IWD, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001269119
- Portfolio Value
- $6.8B (Q1 2024)
- SEC Filing
- 0001085146-24-002278 ↗ filed May 7, 2024
Holdings Value
Holdings 1,107 stocks · $6.8B
| MSFT Microsoft Corp. | 3.68% | 597,259 | $251.3M | Reduce -15.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.39% | 1,779,849 | $163.4M | Add +1.0% |
| AMZN Amazon.com Inc. | 2.26% | 855,457 | $154.3M | Reduce -12.7% |
| GBIL Goldman Sachs Access Treasur | 1.64% | 1,107,782 | $111.8M | Add +38.5% |
| JPM JPMorgan Chase & Co. | 1.56% | 532,049 | $106.6M | Reduce -21.0% |
| V Visa Inc. Class A | 1.49% | 364,286 | $101.7M | Reduce -12.4% |
| CVX Chevron Corp. | 1.32% | 572,353 | $90.3M | Add +3.6% |
| NVDA Nvidia Corp. | 1.29% | 97,162 | $87.8M | Reduce -25.6% |
| C Citigroup Inc. | 1.22% | 1,320,994 | $83.5M | Reduce -4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.20% | 195,261 | $82.1M | Reduce -11.6% |
| JNJ Johnson & Johnson | 1.14% | 491,117 | $77.7M | Add +1.3% |
| AAPL Apple Inc. | 0.90% | 358,235 | $61.4M | Reduce -14.6% |
| GOOGL Alphabet Inc. Class A | 0.90% | 404,866 | $61.1M | Reduce -5.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.88% | 240,591 | $60.1M | Reduce -10.2% |
| NOW ServiceNow Inc. | 0.88% | 78,832 | $60.1M | Reduce -22.9% |
| RTX RTX Corp. | 0.87% | 609,028 | $59.4M | Reduce -9.9% |
| MA Mastercard Inc. Class A | 0.85% | 120,889 | $58.2M | Reduce -17.1% |
| GM General Motors Co. | 0.85% | 1,271,805 | $57.7M | Reduce -7.1% |
| CRM Salesforce Inc. | 0.84% | 189,407 | $57.0M | Reduce -3.8% |
| GOOG Alphabet Inc. Class C | 0.83% | 372,313 | $56.7M | Reduce -19.9% |
| NFLX Netflix Inc. | 0.73% | 81,572 | $49.5M | Reduce -9.3% |
| MGA Magna International Inc. | 0.71% | 894,622 | $48.7M | Add +3.7% |
| IJR iShares Core S&P Small-Cap E | 0.71% | 437,554 | $48.4M | Reduce -10.1% |
| FDX FedEx Corp. | 0.70% | 165,599 | $48.0M | Reduce -8.6% |
| AVGO Broadcom Inc. | 0.69% | 35,300 | $46.8M | Reduce -15.0% |
| ADBE Adobe Inc. | 0.67% | 91,170 | $46.0M | Reduce -31.5% |
| LEN Lennar Corp. Class A | 0.66% | 261,548 | $45.0M | Reduce -35.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.65% | 344,495 | $44.2M | Reduce -14.3% |
| ACN Accenture PLC Class A | 0.65% | 127,165 | $44.1M | Reduce -14.6% |
| LBTYK Liberty Global Ltd. Class C | 0.64% | 2,483,031 | $43.8M | Add +11.7% |
| MRK Merck & Co. Inc. | 0.63% | 327,656 | $43.2M | Reduce -19.1% |
| MDT Medtronic PLC | 0.63% | 494,526 | $43.1M | Reduce -8.9% |
| CSCO Cisco Systems Inc. | 0.60% | 820,951 | $41.0M | Reduce -9.9% |
| VOD Vodafone Group PLC-SP ADR | 0.59% | 4,548,765 | $40.5M | Add +20.1% |
| THO Thor Industries Inc. | 0.59% | 343,863 | $40.3M | Reduce -9.7% |
| UNH Unitedhealth Group Inc. | 0.59% | 81,201 | $40.2M | Reduce -21.5% |
| META Meta Platforms Inc. Class A | 0.56% | 78,444 | $38.1M | Reduce -1.7% |
| TMO Thermo Fisher Scientific Inc. | 0.55% | 65,003 | $37.8M | Add +6.6% |
| HD Home Depot Inc. | 0.53% | 94,391 | $36.2M | Reduce -25.9% |
| CMCSA Comcast Corp. Class A | 0.50% | 789,228 | $34.2M | Reduce -11.4% |
| LOW Lowe's Cos Inc. | 0.48% | 128,832 | $32.8M | Reduce -12.2% |
| GD General Dynamics Corp. | 0.46% | 110,993 | $31.4M | Reduce -11.9% |
| XLK SS Technology Select Sector | 0.45% | 149,004 | $31.0M | Add +2463.7% |
| ZTS Zoetis Inc. | 0.43% | 174,162 | $29.5M | Add +1.3% |
| UL Unilever PLC | 0.43% | 578,832 | $29.1M | Reduce -11.3% |
| CB Chubb Ltd. | 0.43% | 112,019 | $29.0M | Reduce -10.1% |
| MS Morgan Stanley | 0.41% | 300,089 | $28.3M | Reduce -11.8% |
| LLY Eli Lilly & Co. | 0.41% | 36,239 | $28.2M | Reduce -9.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 728,989 | $27.6M | Add +3.0% |
| ABBV Abbvie Inc. | 0.40% | 151,239 | $27.5M | Reduce -5.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.39% | 457,143 | $26.3M | Reduce -9.4% |
| ABT Abbott Laboratories | 0.38% | 230,866 | $26.2M | Add +11.9% |
| DOW Dow Inc. | 0.38% | 452,038 | $26.2M | Reduce -7.6% |
| INTU Intuit Inc. | 0.38% | 39,502 | $25.7M | Reduce -23.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 208,155 | $25.5M | Reduce -15.5% |
| T AT&T Inc. | 0.37% | 1,446,749 | $25.5M | Add +2.9% |
| XOM Exxon Mobil Corp. | 0.37% | 218,931 | $25.4M | Reduce -7.9% |
| COP Conocophillips | 0.37% | 199,244 | $25.4M | Reduce -6.6% |
| UPS United Parcel Service Class B | 0.37% | 169,259 | $25.2M | Reduce -13.1% |
| NVS Novartis AG-Sponsored ADR | 0.37% | 258,933 | $25.0M | Add +8.1% |
| KVUE Kenvue Inc. | 0.36% | 1,142,979 | $24.5M | Reduce -8.3% |
| PM Philip Morris International | 0.36% | 266,877 | $24.5M | Reduce -18.7% |
| NKE Nike Inc. Class B | 0.34% | 249,324 | $23.4M | Reduce -0.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.33% | 23,535 | $22.8M | Reduce -12.2% |
| TRV The Travelers Cos Inc. | 0.33% | 98,379 | $22.6M | Reduce -14.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 113,776 | $21.7M | Reduce -22.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 213,728 | $21.7M | Reduce -17.0% |
| ABNB Airbnb Inc. Class A | 0.31% | 129,139 | $21.3M | Reduce -1.4% |
| KLAC KLA Corp. | 0.30% | 29,168 | $20.4M | Reduce -22.0% |
| DEO Diageo PLC-Sponsored ADR | 0.30% | 136,373 | $20.3M | Add +7.3% |
| DHR Danaher Corp. | 0.30% | 81,132 | $20.3M | Reduce -22.0% |
| XLC SS Comm Select Sector SPDR | 0.29% | 241,907 | $19.8M | Add +135.0% |
| AMT American Tower Corp. | 0.29% | 99,527 | $19.7M | Reduce -7.8% |
| SPGI S&P Global Inc. | 0.29% | 46,048 | $19.6M | Reduce -20.4% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 356,691 | $19.3M | Reduce -5.0% |
| ISRG Intuitive Surgical Inc. | 0.28% | 48,420 | $19.3M | Reduce -10.7% |
| RBA RB Global Inc. | 0.28% | 252,888 | $19.3M | Reduce -12.6% |
| INTC Intel Corp. | 0.28% | 430,950 | $19.0M | Reduce -6.3% |
| VZ Verizon Communications Inc. | 0.27% | 441,163 | $18.5M | Reduce -9.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.27% | 529,783 | $18.5M | Reduce -9.0% |
| CRH CRH PLC | 0.26% | 206,909 | $17.8M | Add +72.7% |
| TXN Texas Instruments Inc. | 0.26% | 102,220 | $17.8M | Reduce -12.8% |
| XLY SS Consumer Disc Select Sect | 0.26% | 96,800 | $17.8M | Add +91.4% |
| NEE Nextera Energy Inc. | 0.26% | 277,238 | $17.7M | Add +0.8% |
| MO Altria Group Inc. | 0.26% | 403,500 | $17.6M | Reduce -9.1% |
| JCI Johnson Controls Internation | 0.26% | 268,986 | $17.6M | Reduce -12.0% |
| ADSK Autodesk Inc. | 0.26% | 67,254 | $17.5M | Reduce -8.6% |
| CVS CVS Health Corp. | 0.26% | 219,320 | $17.5M | Reduce -9.6% |
| ORCL Oracle Corp. | 0.25% | 138,202 | $17.4M | Reduce -14.0% |
| PGR Progressive Corp. | 0.25% | 83,921 | $17.4M | Reduce -10.1% |
| GLOB Globant SA | 0.25% | 85,008 | $17.2M | Reduce -7.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 38,551 | $17.1M | Reduce -10.3% |
| GLW Corning Inc. | 0.25% | 510,547 | $16.8M | Reduce -5.7% |
| SGOV iShares 0-3 Month Treasury B | 0.24% | 164,655 | $16.6M | Reduce -3.6% |
| SAP Sap SE-Sponsored ADR | 0.24% | 83,757 | $16.3M | Reduce -10.6% |
| TGT Target Corp. | 0.24% | 92,034 | $16.3M | Reduce -4.6% |
| ADI Analog Devices Inc. | 0.24% | 82,446 | $16.3M | Reduce -11.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 119,231 | $16.2M | Reduce -19.0% |
| DXCM Dexcom Inc. | 0.24% | 116,465 | $16.2M | Reduce -4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 30,814 | $16.1M | Reduce -64.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $207K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 173 | $207K | Reduce -36.6% |
Total filed on the 13F, all lines: $6.8B.
Portfolio Sells Q4 2023 → Q1 2024
| IWD iShares Russell 1000 Value E | Reduce -80.5% | 0.13% | −0.47 |
| ADBE Adobe Inc. | Reduce -31.5% | 0.67% | −0.43 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -64.9% | 0.24% | −0.34 |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | Sold out | 0.00% | −0.28 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.27 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -97.9% | 0.01% | −0.24 |
| AAPL Apple Inc. | Reduce -14.6% | 0.90% | −0.22 |
| PYPL PayPal Holdings Inc. | Reduce -77.4% | 0.07% | −0.20 |
| LEN Lennar Corp. Class A | Reduce -35.5% | 0.66% | −0.18 |
| UNH Unitedhealth Group Inc. | Reduce -21.5% | 0.59% | −0.17 |
| IWF iShares Russell 1000 Growth | Reduce -68.7% | 0.09% | −0.16 |
| NOW ServiceNow Inc. | Reduce -22.9% | 0.88% | −0.12 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.12 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -80.2% | 0.03% | −0.12 |
| TSLA Tesla Inc. | Reduce -61.4% | 0.04% | −0.11 |
| IFF Intl Flavors & Fragrances | Reduce -94.0% | 0.01% | −0.10 |
| NOC Northrop Grumman Corp. | Reduce -88.7% | 0.01% | −0.10 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -60.0% | 0.07% | −0.10 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.09 |
| HD Home Depot Inc. | Reduce -25.9% | 0.53% | −0.08 |
| RSPD Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.08 |
| RSPN Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.08 |
| ACN Accenture PLC Class A | Reduce -14.6% | 0.65% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -19.9% | 0.83% | −0.08 |
| IWS iShares Russell Mid-Cap Valu | Reduce -95.9% | 0.00% | −0.08 |
| TSCO Tractor Supply Company | Reduce -90.7% | 0.01% | −0.08 |
| PM Philip Morris International | Reduce -18.7% | 0.36% | −0.07 |
| RSPM Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.07 |
| FIVE Five Below | Reduce -18.4% | 0.19% | −0.07 |
| INTU Intuit Inc. | Reduce -23.2% | 0.38% | −0.07 |
| SPGI S&P Global Inc. | Reduce -20.4% | 0.29% | −0.07 |
| XLI SS Industrial Select Sector | Reduce -52.0% | 0.08% | −0.06 |
| CCK Crown Holdings Inc. | Sold out | 0.00% | −0.06 |
| ECL Ecolab Inc. | Reduce -49.5% | 0.10% | −0.06 |
| O Realty Income Corp. | Reduce -52.5% | 0.05% | −0.06 |
| KNX Knight-Swift Transportation | Reduce -51.4% | 0.06% | −0.06 |
| UPS United Parcel Service Class B | Reduce -13.1% | 0.37% | −0.06 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −0.05 |
| GLOB Globant SA | Reduce -7.0% | 0.25% | −0.05 |
| LULU Lululemon Athletica Inc. | Reduce -14.5% | 0.11% | −0.05 |
| VRSK Verisk Analytics Inc. | Reduce -24.7% | 0.17% | −0.05 |
| APH Amphenol Corp. Class A | Reduce -43.6% | 0.10% | −0.04 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Sold out | 0.00% | −0.04 |
| INTC Intel Corp. | Reduce -6.3% | 0.28% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -11.4% | 0.50% | −0.04 |
| BA The Boeing Co. | Reduce -84.2% | 0.01% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -9.9% | 0.60% | −0.04 |
| IT Gartner Inc. | Reduce -23.2% | 0.23% | −0.04 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.04 |
| DHR Danaher Corp. | Reduce -22.0% | 0.30% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| GBIL Goldman Sachs Access Treasur | Add +38.5% | 1.64% | +0.53 |
| XLK SS Technology Select Sector | Add +2463.7% | 0.45% | +0.44 |
| XLC SS Comm Select Sector SPDR | Add +135.0% | 0.29% | +0.19 |
| CVX Chevron Corp. | Add +3.6% | 1.32% | +0.18 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +1.0% | 2.39% | +0.15 |
| CRH CRH PLC | Add +72.7% | 0.26% | +0.15 |
| XLY SS Consumer Disc Select Sect | Add +91.4% | 0.26% | +0.14 |
| VOD Vodafone Group PLC-SP ADR | Add +20.1% | 0.59% | +0.13 |
| XLV SS Health Care Select Sector | Add +101.6% | 0.20% | +0.11 |
| TMO Thermo Fisher Scientific Inc. | Add +6.6% | 0.55% | +0.10 |
| APD Air Products & Chemicals Inc. | Add +105.3% | 0.17% | +0.08 |
| JNJ Johnson & Johnson | Add +1.3% | 1.14% | +0.08 |
| BAC Bank of America Corp. | Add +3.0% | 0.41% | +0.07 |
| EMR Emerson Electric Co. | Add +20.4% | 0.22% | +0.07 |
| KNSL Kinsale Capital Group Inc. | Add +41.2% | 0.12% | +0.07 |
| ABT Abbott Laboratories | Add +11.9% | 0.38% | +0.07 |
| PH Parker Hannifin Corp. | Add +54.1% | 0.14% | +0.07 |
| D Dominion Energy Inc. | Add +175.0% | 0.10% | +0.07 |
| CTAS Cintas Corp. | Add +444.8% | 0.08% | +0.07 |
| LBTYK Liberty Global Ltd. Class C | Add +11.7% | 0.64% | +0.07 |
| PBR Petroleo Brasileiro-Spon ADR | New | 0.06% | +0.06 |
| XLF SS Financial Select Sector | Add +56.1% | 0.14% | +0.06 |
| FIS Fidelity National Info Serv | Add +10.9% | 0.16% | +0.05 |
| FICO Fair Isaac Corp. | New | 0.05% | +0.05 |
| K Kellanova | New | 0.05% | +0.05 |
| T AT&T Inc. | Add +2.9% | 0.37% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +68.5% | 0.08% | +0.04 |
| ASX Ase Technology Holding -ADR | Add +65.4% | 0.08% | +0.04 |
| DEO Diageo PLC-Sponsored ADR | Add +7.3% | 0.30% | +0.04 |
| MNA Nylim Merger Arbtrage ETF-Ui | Add +58.0% | 0.09% | +0.04 |
| PEP Pepsico Inc. | Add +18.1% | 0.16% | +0.04 |
| AWK American Water Works Co. Inc. | Add +373.0% | 0.05% | +0.04 |
| TSN Tyson Foods Inc. Class A | Add +1.9% | 0.22% | +0.03 |
| PAYC Paycom Software Inc. | Add +27.2% | 0.14% | +0.03 |
| MELI MercadoLibre Inc. | Add +23.9% | 0.15% | +0.03 |
| NVS Novartis AG-Sponsored ADR | Add +8.1% | 0.37% | +0.03 |
| SF Stifel Financial Corp. | Add +11.5% | 0.12% | +0.03 |
| NEE Nextera Energy Inc. | Add +0.8% | 0.26% | +0.03 |
| CP Canadian Pacific Kansas City | Add +16.8% | 0.09% | +0.02 |
| SITE Siteone Landscape Supply Inc. | Add +54.7% | 0.06% | +0.02 |
| DV Doubleverify Holdings Inc. | Add +62.8% | 0.06% | +0.02 |
| CASY Casey's General Stores Inc. | Add +377.1% | 0.03% | +0.02 |
| NSC Norfolk Southern Corp. | New | 0.02% | +0.02 |
| CWST Casella Waste Systems Inc. Class A | Add +14.6% | 0.08% | +0.02 |
| VRSN Verisign Inc. | New | 0.02% | +0.02 |
| NFG National Fuel Gas Co. | Add +12.6% | 0.10% | +0.02 |
| DSGX The Descartes Systems Grp | Add +105.3% | 0.04% | +0.02 |
| UNP Union Pacific Corp. | Add +11.9% | 0.13% | +0.02 |
| XPRO Expro Group Holdings NV | New | 0.02% | +0.02 |
| DAL Delta Air Lines Inc. | New | 0.02% | +0.02 |
Notes & Other Activity Q4 2023 → Q1 2024
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Sold out | 7,752 | $296Kbefore exit |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | Sold out | 4,286 | $238Kbefore exit |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Sold out | 3,949 | $223Kbefore exit |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -36.6% | 173 | $207K |
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 |