13F holdings
OPPENHEIMER ASSET MANAGEMENT INC. portfolio
Managed by . 1,113 reported positions worth $8.8B as of 2026-03-31, filed with the SEC on 2026-04-24. Parsed from the filing itself, not a reseller.
$8.8B
Book value
1,113
Positions
18%
Top 10 weight
+141
New this quarter
-91
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 24 days old on 2026-04-24, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (141)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AMZN | AMAZON COM INC | $117.2M | 562,728 | 1.34% |
| AAPL | APPLE INC | $102.6M | 404,261 | 1.17% |
| RTX | RTX CORPORATION | $90.1M | 467,312 | 1.03% |
| ARW | ARROW ELECTRS INC | $74.5M | 519,417 | 0.85% |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $53.0M | 110,659 | 0.61% |
| BAC | BANK AMERICA CORP | $37.2M | 762,631 | 0.42% |
| APH | AMPHENOL CORP | $29.5M | 233,453 | 0.34% |
| ANET | ARISTA NETWORKS INC | $23.9M | 194,688 | 0.27% |
| ADI | ANALOG DEVICES INC | $23.2M | 72,978 | 0.26% |
| QQQ | INVESCO QQQ TR | $23.1M | 39,982 | 0.26% |
| TRV | TRAVELERS COMPANIES INC | $18.1M | 61,960 | 0.21% |
| APD | AIR PRODUCTS AND CHEMICALS I | $17.6M | 60,758 | 0.20% |
| AMAT | APPLIED MATLS INC | $16.5M | 48,216 | 0.19% |
| AEIS | ADVANCED ENERGY INDS | $15.6M | 48,243 | 0.18% |
| BA | BOEING CO | $14.4M | 72,302 | 0.16% |
| AIG | AMERICAN INTL GROUP INC | $14.0M | 186,668 | 0.16% |
| AMD | ADVANCED MICRO DEVICES INC | $13.8M | 67,859 | 0.16% |
| ABNB | AIRBNB INC | $13.8M | 109,222 | 0.16% |
| BDX | BECTON DICKINSON & CO | $13.2M | 83,943 | 0.15% |
| VRSN | VERISIGN INC | $13.2M | 52,963 | 0.15% |
| AZN | ASTRAZENECA PLC | $12.5M | 63,332 | 0.14% |
| PNFP | PINNACLE FINL PARTNERS INC | $9.8M | 114,073 | 0.11% |
| AZO | AUTOZONE INC | $9.6M | 2,843 | 0.11% |
| ALL | ALLSTATE CORP | $8.4M | 40,601 | 0.10% |
| AEP | AMERICAN ELEC PWR CO INC | $8.3M | 63,266 | 0.09% |
Closed out (91)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| PINNACLE FINL PARTNERS I | PINNACLE FINL PARTNERS INC | $11.0M | 114,983 | 0.00% |
| MDY | SPDR S&P MIDCAP 400 ETF TR | $5.8M | 9,648 | 0.00% |
| PYPL | PAYPAL HLDGS INC | $4.5M | 76,616 | 0.00% |
| IWO | ISHARES TR | $3.6M | 11,254 | 0.00% |
| CWAN | CLEARWATER ANALYTICS HLDGS I | $3.4M | 141,586 | 0.00% |
| XLRE | SELECT SECTOR SPDR TR | $3.2M | 80,136 | 0.00% |
| IYR | ISHARES TR | $2.9M | 30,696 | 0.00% |
| ALKT | ALKAMI TECHNOLOGY INC | $2.7M | 117,731 | 0.00% |
| 62C | PIPER SANDLER COMPANIES | $2.5M | 7,501 | 0.00% |
| WBS | WEBSTER FINL CORP | $2.5M | 39,843 | 0.00% |
| XLP | SELECT SECTOR SPDR TR | $2.4M | 31,378 | 0.00% |
| SDA | SEALED AIR CORP NEW | $2.2M | 53,153 | 0.00% |
| QTWO | Q2 HLDGS INC | $1.6M | 22,683 | 0.00% |
| JBHT | HUNT J B TRANS SVCS INC | $1.6M | 8,246 | 0.00% |
| AMCR | AMCOR PLC | $1.6M | 191,907 | 0.00% |
| MORN | MORNINGSTAR INC | $1.6M | 7,304 | 0.00% |
| ARHS | ARHAUS INC | $1.6M | 138,408 | 0.00% |
| URI | UNITED RENTALS INC | $1.3M | 1,567 | 0.00% |
| P | PURE STORAGE INC | $1.2M | 17,399 | 0.00% |
| EXK | EXACT SCIENCES CORP | $1.1M | 11,149 | 0.00% |
| TTD | THE TRADE DESK INC | $1.1M | 28,925 | 0.00% |
| MRVL | MARVELL TECHNOLOGY INC | $1.0M | 12,167 | 0.00% |
| CLS | CELESTICA INC | $905,454 | 3,063 | 0.00% |
| BRBR | BELLRING BRANDS INC | $882,437 | 33,013 | 0.00% |
| CHKP | CHECK POINT SOFTWARE TECH LT | $849,123 | 4,576 | 0.00% |
Added to (444)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $247.7M | 669,205 | 2.83% | +6% |
| GBIL | GOLDMAN SACHS ETF TR | $223.6M | 2,232,002 | 2.55% | +34% |
| AVGO | BROADCOM INC | $97.0M | 313,399 | 1.11% | +2% |
| VOD | VODAFONE GROUP PLC | $87.9M | 5,849,508 | 1.00% | +2% |
| META | META PLATFORMS INC | $69.1M | 120,726 | 0.79% | +14% |
| LLY | ELI LILLY & CO | $63.7M | 69,246 | 0.73% | +11% |
| THO | THOR INDS INC | $59.2M | 740,948 | 0.68% | +16% |
| CSCO | CISCO SYS INC | $54.8M | 706,495 | 0.63% | +4% |
| LEN | LENNAR CORP | $54.8M | 630,743 | 0.63% | +16% |
| SGOV | ISHARES TR | $54.7M | 543,750 | 0.62% | +2% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $51.0M | 150,878 | 0.58% | +10% |
| MS | MORGAN STANLEY | $50.3M | 305,673 | 0.57% | +1% |
| ASML | ASML HLDG NV | $50.1M | 37,954 | 0.57% | +2% |
| LBTYK | LIBERTY GLOBAL LTD | $46.9M | 4,001,194 | 0.54% | +3% |
| MDT | MEDTRONIC PLC | $46.6M | 537,753 | 0.53% | +4% |
Trimmed (425)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| INFY | INFOSYS LTD | $311,743 | 23,075 | 0.00% | -95% |
| AJG | GALLAGHER ARTHUR J & CO | $398,074 | 1,838 | 0.00% | -92% |
| VEU | VANGUARD INTL EQUITY INDEX F | $1.3M | 17,376 | 0.01% | -88% |
| ADBE | ADOBE INC | $1.2M | 4,878 | 0.01% | -85% |
| EQT | EQT CORP | $404,369 | 6,354 | 0.00% | -84% |
| IWS | ISHARES TR | $629,305 | 4,318 | 0.01% | -82% |
| PINS | PINTEREST INC | $235,852 | 12,860 | 0.00% | -80% |
| ICFI | ICF INTL INC | $403,884 | 6,186 | 0.00% | -77% |
| PAYC | PAYCOM SOFTWARE INC | $2.5M | 20,632 | 0.03% | -73% |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $398,742 | 4,855 | 0.00% | -67% |
| MOD | MODINE MFG CO | $2.9M | 13,176 | 0.03% | -65% |
| IWP | ISHARES TR | $1.9M | 14,596 | 0.02% | -65% |
| CIEN | CIENA CORP | $9.1M | 23,374 | 0.10% | -64% |
| TEL | TE CONNECTIVITY PLC | $4.1M | 19,734 | 0.05% | -62% |
| CERT | CERTARA INC | $404,854 | 71,027 | 0.00% | -61% |
The book
Largest 150 of 1,113 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $247.7M | 669,205 | 2.83% | — |
| GBIL | GOLDMAN SACHS ETF TR | $223.6M | 2,232,002 | 2.55% | — |
| BIL | SPDR SERIES TRUST | $210.1M | 2,293,052 | 2.40% | — |
| NVDA | NVIDIA CORPORATION | $162.8M | 933,712 | 1.86% | — |
| JNJ | JOHNSON & JOHNSON | $149.3M | 610,825 | 1.70% | — |
| CVX | CHEVRON CORPORATION | $141.8M | 685,588 | 1.62% | — |
| JPM | JPMORGAN CHASE & CO | $128.0M | 435,040 | 1.46% | — |
| AMZN | AMAZON COM INC | $117.2M | 562,728 | 1.34% | — |
| AAPL | APPLE INC | $102.6M | 404,261 | 1.17% | — |
| C | CITIGROUP INC | $98.5M | 868,395 | 1.12% | — |
| AVGO | BROADCOM INC | $97.0M | 313,399 | 1.11% | — |
| RTX | RTX CORPORATION | $90.1M | 467,312 | 1.03% | — |
| V | VISA INC | $90.0M | 297,809 | 1.03% | — |
| GOOGL | ALPHABET INC | $89.8M | 312,383 | 1.03% | — |
| VOD | VODAFONE GROUP PLC | $87.9M | 5,849,508 | 1.00% | — |
| GOOG | ALPHABET INC | $83.4M | 290,650 | 0.95% | — |
| ARW | ARROW ELECTRS INC | $74.5M | 519,417 | 0.85% | — |
| META | META PLATFORMS INC | $69.1M | 120,726 | 0.79% | — |
| FDX | FEDEX CORP | $68.8M | 193,165 | 0.79% | — |
| MA | MASTERCARD INCORPORATED | $64.1M | 128,229 | 0.73% | — |
| LLY | ELI LILLY & CO | $63.7M | 69,246 | 0.73% | — |
| THO | THOR INDS INC | $59.2M | 740,948 | 0.68% | — |
| MRK | MERCK & CO INC | $59.2M | 492,072 | 0.68% | — |
| MGA | MAGNA INTL INC | $58.6M | 1,050,136 | 0.67% | — |
| GLW | CORNING INC | $54.9M | 403,844 | 0.63% | — |
| CSCO | CISCO SYS INC | $54.8M | 706,495 | 0.63% | — |
| LEN | LENNAR CORP | $54.8M | 630,743 | 0.63% | — |
| SGOV | ISHARES TR | $54.7M | 543,750 | 0.62% | — |
| KLAC | KLA CORP | $54.5M | 36,990 | 0.62% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $53.0M | 110,659 | 0.61% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $51.0M | 150,878 | 0.58% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $50.6M | 77,789 | 0.58% | — |
| MS | MORGAN STANLEY | $50.3M | 305,673 | 0.57% | — |
| ASML | ASML HLDG NV | $50.1M | 37,954 | 0.57% | — |
| LBTYK | LIBERTY GLOBAL LTD | $46.9M | 4,001,194 | 0.54% | — |
| MDT | MEDTRONIC PLC | $46.6M | 537,753 | 0.53% | — |
| XLK | SELECT SECTOR SPDR TR | $46.2M | 347,593 | 0.53% | — |
| VO | VANGUARD INDEX FDS | $43.0M | 149,604 | 0.49% | — |
| XLC | SELECT SECTOR SPDR TR | $42.8M | 385,740 | 0.49% | — |
| CAT | CATERPILLAR INC | $42.7M | 60,276 | 0.49% | — |
| GM | GENERAL MTRS CO | $42.2M | 565,919 | 0.48% | — |
| GD | GENERAL DYNAMICS CORP | $41.4M | 120,486 | 0.47% | — |
| NOW | SERVICENOW INC | $41.3M | 394,921 | 0.47% | — |
| TJX | TJX COS INC NEW | $40.3M | 252,219 | 0.46% | — |
| T | AT&T INC | $39.8M | 1,374,470 | 0.45% | — |
| ABBV | ABBVIE INC | $39.4M | 181,363 | 0.45% | — |
| EXMOC | EXXON MOBIL CORP | $38.8M | 228,702 | 0.44% | — |
| EMXC | ISHARES INC | $38.5M | 489,940 | 0.44% | — |
| CB | CHUBB LTD SWITZ | $38.3M | 117,617 | 0.44% | — |
| LOW | LOWES COS INC | $37.9M | 160,535 | 0.43% | — |
| CVS | CVS HEALTH CORP | $37.7M | 524,266 | 0.43% | — |
| BAC | BANK AMERICA CORP | $37.2M | 762,631 | 0.42% | — |
| UL | UNILEVER PLC | $35.4M | 622,231 | 0.40% | — |
| MO | ALTRIA GROUP INC | $35.1M | 531,305 | 0.40% | — |
| NFLX | NETFLIX INC. | $34.8M | 361,659 | 0.40% | — |
| DHR | DANAHER CORP DEL | $33.8M | 178,532 | 0.39% | — |
| PM | PHILIP MORRIS INTL INC | $33.5M | 202,343 | 0.38% | — |
| NVS | NOVARTIS AG | $33.2M | 217,125 | 0.38% | — |
| WMB | WILLIAMS COS INC | $32.8M | 450,182 | 0.37% | — |
| CMCSA | COMCAST CORP NEW | $32.8M | 1,141,034 | 0.37% | — |
| IWM | ISHARES TR | $32.7M | 131,836 | 0.37% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $32.2M | 65,576 | 0.37% | — |
| ENB | ENBRIDGE INC | $32.2M | 594,217 | 0.37% | — |
| SHOP | SHOPIFY INC | $32.0M | 270,112 | 0.37% | — |
| UPS | UNITED PARCEL SVCS INC | $31.6M | 320,973 | 0.36% | — |
| PEP | PEPSICO INC | $31.5M | 203,161 | 0.36% | — |
| NVO | NOVO-NORDISK A S | $30.7M | 836,460 | 0.35% | — |
| ISRG | INTUITIVE SURGICAL INC | $30.4M | 65,883 | 0.35% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $29.5M | 486,825 | 0.34% | — |
| APH | AMPHENOL CORP | $29.5M | 233,453 | 0.34% | — |
| HD | HOME DEPOT INC | $27.0M | 81,981 | 0.31% | — |
| JCI | JOHNSON CONTROLS INTERNATION | $26.9M | 205,374 | 0.31% | — |
| EFA | ISHARES TR | $26.7M | 274,578 | 0.30% | — |
| VZ | VERIZON COMMUNICATIONS INC | $26.6M | 530,389 | 0.30% | — |
| CTRA | COTERRA ENERGY INC | $26.1M | 741,961 | 0.30% | — |
| IAU | ISHARES GOLD TR | $25.9M | 293,702 | 0.30% | — |
| COP | CONOCOPHILLIPS | $25.5M | 193,147 | 0.29% | — |
| DG | DOLLAR GEN CORP | $25.3M | 212,738 | 0.29% | — |
| SBUX | STARBUCKS CORP | $25.2M | 280,737 | 0.29% | — |
| ORCL | ORACLE CORP | $25.1M | 170,699 | 0.29% | — |
| NEE | NEXTERA ENERGY INC | $24.3M | 262,085 | 0.28% | — |
| AMT | AMERICAN TOWER CORP | $24.0M | 138,887 | 0.27% | — |
| XLY | SELECT SECTOR SPDR TR | $24.0M | 219,801 | 0.27% | — |
| ANET | ARISTA NETWORKS INC | $23.9M | 194,688 | 0.27% | — |
| CRH | CRH PLC | $23.5M | 223,898 | 0.27% | — |
| ACN | ACCENTURE PLC IRELAND | $23.4M | 118,009 | 0.27% | — |
| EMR | EMERSON ELEC CO | $23.3M | 178,058 | 0.27% | — |
| WMT | WALMART INC | $23.2M | 186,819 | 0.26% | — |
| ADI | ANALOG DEVICES INC | $23.2M | 72,978 | 0.26% | — |
| QQQ | INVESCO QQQ TR | $23.1M | 39,982 | 0.26% | — |
| UBER | UBER TECHNOLOGIES INC | $23.0M | 320,435 | 0.26% | — |
| DIS | DISNEY WALT CO | $22.4M | 232,499 | 0.26% | — |
| DUK | DUKE ENERGY CORP NEW | $22.3M | 170,388 | 0.25% | — |
| TXN | TEXAS INSTRS INC | $22.3M | 114,898 | 0.25% | — |
| SPGI | S&P GLOBAL INC | $22.3M | 52,439 | 0.25% | — |
| ETN | EATON CORP PLC | $22.2M | 62,002 | 0.25% | — |
| COF | CAPITAL ONE FINL CORP | $22.1M | 120,951 | 0.25% | — |
| TSLA | TESLA INC | $21.7M | 58,352 | 0.25% | — |
| MTB | M & T BK CORP | $21.5M | 104,153 | 0.25% | — |
| ZTS | ZOETIS INC | $21.4M | 181,353 | 0.24% | — |
| NTRS | NORTHERN TR CORP | $20.9M | 149,975 | 0.24% | — |
| GPC | GENUINE PARTS CO | $20.8M | 196,854 | 0.24% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $20.6M | 85,130 | 0.24% | — |
| LIN | LINDE PLC | $20.3M | 41,026 | 0.23% | — |
| IWD | ISHARES TR | $20.3M | 94,820 | 0.23% | — |
| IJR | ISHARES TR | $20.0M | 161,165 | 0.23% | — |
| SRE | SEMPRA | $19.9M | 205,190 | 0.23% | — |
| UNH | UNITEDHEALTH GROUP INC | $19.3M | 71,421 | 0.22% | — |
| VRSK | VERISK ANALYTICS INC | $19.2M | 101,328 | 0.22% | — |
| TFC | TRUIST FINL CORP | $19.1M | 416,327 | 0.22% | — |
| HWM | HOWMET AEROSPACE INC | $18.8M | 81,547 | 0.21% | — |
| LKQ | LKQ CORP | $18.8M | 639,296 | 0.21% | — |
| INTU | INTUIT | $18.8M | 43,377 | 0.21% | — |
| HONGBP | HONEYWELL INTL INC | $18.5M | 81,664 | 0.21% | — |
| MTUM | ISHARES TR | $18.2M | 75,993 | 0.21% | — |
| IJT | ISHARES TR | $18.2M | 125,997 | 0.21% | — |
| TRV | TRAVELERS COMPANIES INC | $18.1M | 61,960 | 0.21% | — |
| GILD | GILEAD SCIENCES INC | $17.7M | 126,831 | 0.20% | — |
| APD | AIR PRODUCTS AND CHEMICALS I | $17.6M | 60,758 | 0.20% | — |
| PSX | PHILLIPS 66 | $17.6M | 96,515 | 0.20% | — |
| ECL | ECOLAB INC | $17.3M | 65,095 | 0.20% | — |
| DOC | HEALTHPEAK PROPERTIES INC | $17.3M | 1,050,821 | 0.20% | — |
| XLI | SELECT SECTOR SPDR TR | $17.2M | 106,602 | 0.20% | — |
| CRM | SALESFORCE INC | $17.1M | 91,461 | 0.19% | — |
| VICI | VICI PPTYS INC | $16.9M | 617,102 | 0.19% | — |
| EVRG | EVERGY INC | $16.7M | 203,254 | 0.19% | — |
| MRSH | MARSH & MCLENNAN COS INC | $16.6M | 95,968 | 0.19% | — |
| AMAT | APPLIED MATLS INC | $16.5M | 48,216 | 0.19% | — |
| LMT | LOCKHEED MARTIN CORP | $16.1M | 26,680 | 0.18% | — |
| IDXX | IDEXX LABS INC | $16.1M | 28,648 | 0.18% | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $15.9M | 101,153 | 0.18% | — |
| COST | COSTCO WHOLESALE CORPORATION | $15.8M | 15,855 | 0.18% | — |
| XLV | SELECT SECTOR SPDR TR | $15.6M | 106,252 | 0.18% | — |
| AEIS | ADVANCED ENERGY INDS | $15.6M | 48,243 | 0.18% | — |
| WFC | WELLS FARGO & CO | $15.5M | 194,847 | 0.18% | — |
| BCE | BCE INC | $15.5M | 612,415 | 0.18% | — |
| PH | PARKER-HANNIFIN CORP | $15.4M | 17,229 | 0.18% | — |
| BLK | BLACKROCK INC | $15.2M | 15,847 | 0.17% | — |
| RBA | RB GLOBAL INC | $15.1M | 158,018 | 0.17% | — |
| WELL | WELLTOWER INC | $15.0M | 75,904 | 0.17% | — |
| AGG | ISHARES TR | $15.0M | 150,961 | 0.17% | — |
| XYL | XYLEM INC | $15.0M | 125,193 | 0.17% | — |
| CLH | CLEAN HARBORS INC | $15.0M | 52,174 | 0.17% | — |
| DEO | DIAGEO PLC | $14.8M | 199,420 | 0.17% | — |
| GS | GOLDMAN SACHS GROUP INC | $14.7M | 17,366 | 0.17% | — |
| MCHP | MICROCHIP TECHNOLOGY INC. | $14.7M | 227,369 | 0.17% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $14.6M | 99,727 | 0.17% | — |
| HQY | HEALTHEQUITY INC | $14.5M | 173,854 | 0.17% | — |
| IWF | ISHARES TR | $14.5M | 33,898 | 0.16% | — |
| BA | BOEING CO | $14.4M | 72,302 | 0.16% | — |
This table is the 150 largest positions by value, out of 1,113 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by OPPENHEIMER ASSET MANAGEMENT INC. (CIK 1269119, accession 0001085146-26-000369). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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