Oppenheimer Asset Management Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Oppenheimer Asset Management Inc. reported 1,109 stock positions worth $8.8 billion. Its top holding was Microsoft (MSFT) at 2.8% of the portfolio, followed by Goldman Sachs Access Treasur (GBIL, 2.6%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 2.4%). Compared with Q4 2025, it opened 136 new positions, sold out of 87, added to 497 and reduced 472. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale Dollar General (DG, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001269119
- Portfolio Value
- $8.8B (Q1 2026)
- SEC Filing
- 0001085146-26-000369 ↗ filed Apr 24, 2026
Holdings Value
Holdings 1,109 stocks · $8.8B
| MSFT Microsoft Corp. | 2.83% | 669,205 | $247.7M | Add +6.0% |
| GBIL Goldman Sachs Access Treasur | 2.55% | 2,232,002 | $223.6M | Add +33.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.40% | 2,293,052 | $210.1M | Reduce -0.6% |
| NVDA Nvidia Corp. | 1.86% | 933,712 | $162.8M | Reduce -3.4% |
| JNJ Johnson & Johnson | 1.70% | 610,825 | $149.3M | Reduce -2.8% |
| CVX Chevron Corp. | 1.62% | 685,588 | $141.8M | Reduce -2.9% |
| JPM JPMorgan Chase & Co. | 1.46% | 435,040 | $128.0M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 1.34% | 562,728 | $117.2M | New |
| AAPL Apple Inc. | 1.17% | 404,261 | $102.6M | New |
| C Citigroup Inc. | 1.12% | 868,395 | $98.5M | Add +0.0% |
| AVGO Broadcom Inc. | 1.11% | 313,399 | $97.0M | Add +2.0% |
| RTX RTX Corp. | 1.03% | 467,312 | $90.1M | New |
| V Visa Inc. Class A | 1.03% | 297,809 | $90.0M | Reduce -10.9% |
| GOOGL Alphabet Inc. Class A | 1.03% | 312,383 | $89.8M | Reduce -10.2% |
| VOD Vodafone Group PLC-SP ADR | 1.00% | 5,849,508 | $87.9M | Add +1.9% |
| GOOG Alphabet Inc. Class C | 0.95% | 290,650 | $83.4M | Reduce -10.1% |
| ARW Arrow Electronics Inc. | 0.85% | 519,417 | $74.5M | New |
| META Meta Platforms Inc. Class A | 0.79% | 120,726 | $69.1M | Add +14.3% |
| FDX FedEx Corp. | 0.79% | 193,165 | $68.8M | Reduce -32.6% |
| MA Mastercard Inc. Class A | 0.73% | 128,229 | $64.1M | Reduce -1.7% |
| LLY Eli Lilly & Co. | 0.73% | 69,246 | $63.7M | Add +11.3% |
| THO Thor Industries Inc. | 0.68% | 740,948 | $59.2M | Add +16.3% |
| MRK Merck & Co. Inc. | 0.68% | 492,072 | $59.2M | Reduce -2.1% |
| MGA Magna International Inc. | 0.67% | 1,050,136 | $58.6M | Reduce -17.6% |
| GLW Corning Inc. | 0.63% | 403,844 | $54.9M | Reduce -21.4% |
| CSCO Cisco Systems Inc. | 0.63% | 706,495 | $54.8M | Add +3.8% |
| LEN Lennar Corp. Class A | 0.63% | 630,743 | $54.8M | Add +16.3% |
| SGOV iShares 0-3 Month Treasury B | 0.62% | 543,750 | $54.7M | Add +2.3% |
| KLAC KLA Corp. | 0.62% | 36,990 | $54.5M | Reduce -7.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 110,659 | $53.0M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.58% | 150,878 | $51.0M | Add +10.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 77,789 | $50.6M | Reduce -19.8% |
| MS Morgan Stanley | 0.57% | 305,673 | $50.3M | Add +1.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.57% | 37,954 | $50.1M | Add +1.7% |
| LBTYK Liberty Global Ltd. Class C | 0.54% | 4,001,194 | $46.9M | Add +3.5% |
| MDT Medtronic PLC | 0.53% | 537,753 | $46.6M | Add +3.5% |
| XLK SS Technology Select Sector | 0.53% | 347,593 | $46.2M | Add +0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.49% | 149,604 | $43.0M | Reduce -40.7% |
| XLC SS Comm Select Sector SPDR | 0.49% | 385,740 | $42.8M | Reduce -7.3% |
| CAT Caterpillar Inc. | 0.49% | 60,276 | $42.7M | Add +2.7% |
| GM General Motors Co. | 0.48% | 565,919 | $42.2M | Reduce -18.9% |
| GD General Dynamics Corp. | 0.47% | 120,486 | $41.4M | Add +1.6% |
| NOW ServiceNow Inc. | 0.47% | 394,921 | $41.3M | Add +8.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.46% | 252,219 | $40.3M | Add +6.4% |
| T AT&T Inc. | 0.45% | 1,374,470 | $39.8M | Add +0.9% |
| ABBV Abbvie Inc. | 0.45% | 181,363 | $39.4M | Reduce -3.3% |
| XOM Exxon Mobil Corp. | 0.44% | 228,702 | $38.8M | Reduce -4.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.44% | 489,940 | $38.5M | Add +0.2% |
| CB Chubb Ltd. | 0.44% | 117,617 | $38.3M | Reduce -0.7% |
| LOW Lowe's Cos Inc. | 0.43% | 160,535 | $37.9M | Add +3.5% |
| CVS CVS Health Corp. | 0.43% | 524,266 | $37.7M | Add +4.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 762,631 | $37.2M | New |
| UL Unilever PLC-Sponsored ADR | 0.40% | 622,231 | $35.4M | Add +12.1% |
| MO Altria Group Inc. | 0.40% | 531,305 | $35.1M | Add +5.1% |
| NFLX Netflix Inc. | 0.40% | 361,659 | $34.8M | Reduce -12.1% |
| DHR Danaher Corp. | 0.39% | 178,532 | $33.8M | Add +12.9% |
| PM Philip Morris International | 0.38% | 202,343 | $33.5M | Add +5.4% |
| NVS Novartis AG-Sponsored ADR | 0.38% | 217,125 | $33.2M | Reduce -1.4% |
| WMB Williams Cos Inc. | 0.37% | 450,182 | $32.8M | Add +10.5% |
| CMCSA Comcast Corp. Class A | 0.37% | 1,141,034 | $32.8M | Add +23.8% |
| IWM iShares Russell 2000 ETF | 0.37% | 131,836 | $32.7M | Add +44.1% |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 65,576 | $32.2M | Add +7.0% |
| ENB Enbridge Inc. | 0.37% | 594,217 | $32.2M | Reduce -1.4% |
| SHOP Shopify Inc. Class A | 0.37% | 270,112 | $32.0M | Reduce -5.9% |
| UPS United Parcel Service Class B | 0.36% | 320,973 | $31.6M | Add +35.1% |
| PEP Pepsico Inc. | 0.36% | 203,161 | $31.5M | Add +25.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.35% | 836,460 | $30.7M | Add +32.5% |
| ISRG Intuitive Surgical Inc. | 0.35% | 65,883 | $30.4M | Reduce -7.3% |
| BMY Bristol-Myers Squibb Co. | 0.34% | 486,825 | $29.5M | Add +0.3% |
| APH Amphenol Corp. Class A | 0.34% | 233,453 | $29.5M | New |
| HD Home Depot Inc. | 0.31% | 81,981 | $27.0M | Add +3.3% |
| JCI Johnson Controls Internation | 0.31% | 205,374 | $26.9M | Reduce -2.9% |
| EFA iShares MSCI Eafe ETF | 0.30% | 274,578 | $26.7M | Reduce -0.6% |
| VZ Verizon Communications Inc. | 0.30% | 530,389 | $26.6M | Reduce -1.4% |
| CTRA Coterra Energy Inc. | 0.30% | 741,961 | $26.1M | Add +25.5% |
| IAU iShares Gold Trust | 0.30% | 293,702 | $25.9M | Reduce -3.3% |
| COP Conocophillips | 0.29% | 193,147 | $25.5M | Reduce -7.5% |
| DG Dollar General Corp. | 0.29% | 212,738 | $25.3M | Reduce -51.9% |
| SBUX Starbucks Corp. | 0.29% | 280,737 | $25.2M | Reduce -5.4% |
| ORCL Oracle Corp. | 0.29% | 170,699 | $25.1M | Reduce -36.1% |
| NEE Nextera Energy Inc. | 0.28% | 262,085 | $24.3M | Reduce -0.3% |
| AMT American Tower Corp. | 0.27% | 138,887 | $24.0M | Add +14.2% |
| XLY SS Consumer Disc Select Sect | 0.27% | 219,801 | $24.0M | Add +1.1% |
| ANET Arista Networks Inc. | 0.27% | 194,688 | $23.9M | New |
| CRH CRH PLC | 0.27% | 223,898 | $23.5M | Add +4.6% |
| ACN Accenture PLC Class A | 0.27% | 118,009 | $23.4M | Add +35.4% |
| EMR Emerson Electric Co. | 0.27% | 178,058 | $23.3M | Add +1.1% |
| WMT Walmart Inc. | 0.27% | 186,819 | $23.2M | Reduce -1.1% |
| ADI Analog Devices Inc. | 0.27% | 72,978 | $23.2M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 39,982 | $23.1M | New |
| UBER Uber Technologies Inc. | 0.26% | 320,435 | $23.0M | Reduce -5.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 232,499 | $22.4M | Add +7.1% |
| DUK Duke Energy Corp. | 0.25% | 170,388 | $22.3M | Add +0.5% |
| TXN Texas Instruments Inc. | 0.25% | 114,898 | $22.3M | Add +8.5% |
| SPGI S&P Global Inc. | 0.25% | 52,439 | $22.3M | Reduce -9.6% |
| ETN Eaton Corp. PLC | 0.25% | 62,002 | $22.2M | Add +7.2% |
| COF Capital One Financial Corp. | 0.25% | 120,951 | $22.1M | Add +36.6% |
| TSLA Tesla Inc. | 0.25% | 58,352 | $21.7M | Add +2.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.25% | 104,153 | $21.5M | Add +1.1% |
| ZTS Zoetis Inc. | 0.24% | 181,353 | $21.4M | Reduce -1.2% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $966K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 249 | $297K | New |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 4,163 | $233K | Reduce -2.3% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 3,427 | $222K | New |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 4,743 | $213K | New |
Total filed on the 13F, all lines: $8.8B.
Portfolio Sells Q4 2025 → Q1 2026
| DG Dollar General Corp. | Reduce -51.9% | 0.29% | −0.43 |
| V Visa Inc. Class A | Reduce -10.9% | 1.03% | −0.41 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -40.7% | 0.49% | −0.41 |
| IWD iShares Russell 1000 Value E | Reduce -58.4% | 0.23% | −0.36 |
| NVDA Nvidia Corp. | Reduce -3.4% | 1.86% | −0.36 |
| ORCL Oracle Corp. | Reduce -36.1% | 0.29% | −0.35 |
| GOOGL Alphabet Inc. Class A | Reduce -10.2% | 1.03% | −0.31 |
| IWF iShares Russell 1000 Growth | Reduce -58.1% | 0.17% | −0.31 |
| GOOG Alphabet Inc. Class C | Reduce -10.1% | 0.95% | −0.30 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 1.46% | −0.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -19.8% | 0.58% | −0.24 |
| FDX FedEx Corp. | Reduce -32.6% | 0.79% | −0.23 |
| GM General Motors Co. | Reduce -18.9% | 0.48% | −0.22 |
| SHOP Shopify Inc. Class A | Reduce -5.9% | 0.37% | −0.20 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -0.6% | 2.40% | −0.19 |
| INTU Intuit Inc. | Reduce -11.9% | 0.21% | −0.19 |
| MA Mastercard Inc. Class A | Reduce -1.7% | 0.73% | −0.18 |
| MGA Magna International Inc. | Reduce -17.6% | 0.67% | −0.17 |
| ISRG Intuitive Surgical Inc. | Reduce -7.3% | 0.35% | −0.15 |
| BSX Boston Scientific Corp. | Reduce -45.6% | 0.07% | −0.15 |
| HDB HDFC Bank Ltd.-ADR | Reduce -59.2% | 0.05% | −0.14 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.13 |
| VEEV Veeva Systems Inc. Class A | Reduce -59.5% | 0.06% | −0.13 |
| SNPS Synopsys Inc. | Reduce -34.6% | 0.14% | −0.13 |
| ADBE Adobe Inc. | Reduce -85.1% | 0.01% | −0.13 |
| QCOM Qualcomm Inc. | Reduce -27.1% | 0.13% | −0.12 |
| PAYC Paycom Software Inc. | Reduce -72.5% | 0.03% | −0.12 |
| SPGI S&P Global Inc. | Reduce -9.6% | 0.25% | −0.12 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -88.2% | 0.01% | −0.12 |
| PANW Palo Alto Networks Inc. | Reduce -30.3% | 0.15% | −0.12 |
| XLC SS Comm Select Sector SPDR | Reduce -7.3% | 0.49% | −0.11 |
| HEI Heico Corp. | Reduce -27.5% | 0.14% | −0.11 |
| INFY Infosys Ltd.-SP ADR | Reduce -95.3% | 0.00% | −0.10 |
| IDXX Idexx Laboratories Inc. | Reduce -16.0% | 0.18% | −0.10 |
| TEL Te Connectivity PLC | Reduce -62.0% | 0.05% | −0.10 |
| PCAR Paccar Inc. | Reduce -51.3% | 0.08% | −0.09 |
| IT Gartner Inc. | Reduce -43.3% | 0.04% | −0.08 |
| CIEN Ciena Corp. | Reduce -63.5% | 0.10% | −0.08 |
| UBER Uber Technologies Inc. | Reduce -5.7% | 0.26% | −0.08 |
| NFLX Netflix Inc. | Reduce -12.1% | 0.40% | −0.08 |
| ABBV Abbvie Inc. | Reduce -3.3% | 0.45% | −0.08 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.07 |
| APP AppLovin Corp. Class A | Reduce -4.7% | 0.08% | −0.07 |
| AJG Arthur J Gallagher & Co. | Reduce -91.8% | 0.00% | −0.07 |
| MSCI MSCI Inc. | Reduce -20.3% | 0.15% | −0.07 |
| DELL Dell Technologies -C | Reduce -48.3% | 0.10% | −0.06 |
| GS Goldman Sachs Group Inc. | Reduce -16.1% | 0.17% | −0.06 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.06 |
| IWP iShares Russell Mid-Cap Grow | Reduce -64.8% | 0.02% | −0.05 |
| MEDP Medpace Holdings Inc. | Reduce -4.5% | 0.15% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| AMZN Amazon.com Inc. | New | 1.34% | +1.34 |
| AAPL Apple Inc. | New | 1.17% | +1.17 |
| RTX RTX Corp. | New | 1.03% | +1.03 |
| ARW Arrow Electronics Inc. | New | 0.85% | +0.85 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.61% | +0.61 |
| GBIL Goldman Sachs Access Treasur | Add +33.9% | 2.55% | +0.50 |
| BAC Bank of America Corp. | New | 0.42% | +0.42 |
| APH Amphenol Corp. Class A | New | 0.34% | +0.34 |
| ANET Arista Networks Inc. | New | 0.27% | +0.27 |
| ADI Analog Devices Inc. | New | 0.27% | +0.27 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.26% | +0.26 |
| TRV The Travelers Cos Inc. | New | 0.21% | +0.21 |
| APD Air Products & Chemicals Inc. | New | 0.20% | +0.20 |
| AMAT Applied Materials Inc. | New | 0.19% | +0.19 |
| AEIS Advanced Energy Industries | New | 0.18% | +0.18 |
| BA The Boeing Co. | New | 0.16% | +0.16 |
| AIG American International Group | New | 0.16% | +0.16 |
| AMD Advanced Micro Devices | New | 0.16% | +0.16 |
| ABNB Airbnb Inc. Class A | New | 0.16% | +0.16 |
| BDX Becton Dickinson and Co. | New | 0.15% | +0.15 |
| VRSN Verisign Inc. | New | 0.15% | +0.15 |
| IJR iShares Core S&P Small-Cap E | Add +177.9% | 0.23% | +0.14 |
| AZN Astrazeneca PLC | New | 0.14% | +0.14 |
| PNFP Pinnacle Financial Partners | New | 0.11% | +0.11 |
| AZO AutoZone Inc. | New | 0.11% | +0.11 |
| CTRA Coterra Energy Inc. | Add +25.5% | 0.30% | +0.11 |
| IWM iShares Russell 2000 ETF | Add +44.1% | 0.37% | +0.10 |
| ALL Allstate Corp. | New | 0.10% | +0.10 |
| AEP American Electric Power | New | 0.09% | +0.09 |
| QSR Restaurant Brands Intern | Add +3223.5% | 0.10% | +0.09 |
| TGT Target Corp. | New | 0.09% | +0.09 |
| HON Honeywell International Inc. | Add +57.6% | 0.21% | +0.09 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.7% | 0.57% | +0.08 |
| TTE Totalenergies SE | Add +153.3% | 0.11% | +0.08 |
| CAT Caterpillar Inc. | Add +2.7% | 0.49% | +0.07 |
| PEP Pepsico Inc. | Add +25.2% | 0.36% | +0.07 |
| WMB Williams Cos Inc. | Add +10.5% | 0.37% | +0.07 |
| MSI Motorola Solutions Inc. | Add +177.6% | 0.11% | +0.07 |
| VRT Vertiv Holdings Co. Class A | Add +183.4% | 0.10% | +0.07 |
| HLT Hilton Worldwide Holdings Inc. | Add +219.6% | 0.11% | +0.07 |
| UPS United Parcel Service Class B | Add +35.1% | 0.36% | +0.07 |
| VOD Vodafone Group PLC-SP ADR | Add +1.9% | 1.00% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +10.1% | 0.58% | +0.07 |
| ARE Alexandria Real Estate Equit | New | 0.07% | +0.07 |
| NXT Nextpower Inc. | New | 0.07% | +0.07 |
| EQH Equitable Holdings Inc. | New | 0.07% | +0.07 |
| HWM Howmet Aerospace Inc. | Add +31.3% | 0.21% | +0.06 |
| BAX Baxter International Inc. | New | 0.06% | +0.06 |
| GEV GE Vernova Inc. | Add +26.1% | 0.16% | +0.06 |
| AAON Aaon Inc. | New | 0.06% | +0.06 |
Notes & Other Activity Q4 2025 → Q1 2026
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 249 | $297K |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Reduce -2.3% | 4,163 | $233K |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | New | 3,427 | $222K |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Sold out | 2,943 | $222Kbefore exit |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | New | 4,743 | $213K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Sold out | 174 | $211Kbefore exit |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | Sold out | 3,705 | $204Kbefore exit |
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 |