Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Goldman Sachs ETF TRACCES TREASURY | ACCES TREASURY | $297,940,543 | 3.1% |
| Microsoft Corp.COM | COM | $242,873,324 | 2.5% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $200,980,723 | 2.1% |
| Nvidia CorporationCOM | COM | $190,708,580 | 2.0% |
| Johnson & JohnsonCOM | COM | $148,560,006 | 1.5% |
| JPMORGAN Chase & COCOM | COM | $144,302,776 | 1.5% |
| Amazon Com Inc.COM | COM | $129,468,431 | 1.3% |
| Apple Inc.COM | COM | $124,056,156 | 1.3% |
| Broadcom Inc.COM | COM | $118,870,750 | 1.2% |
| Chevron CorporationCOM | COM | $117,784,249 | 1.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $106,861,849 | 1.1% |
| Eli Lilly & COCOM | COM | $95,319,901 | 1.0% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $94,960,618 | 1.0% |
| Visa Inc.COM CL A | COM CL A | $93,794,630 | 1.0% |
| KLA Corp.COM NEW | COM NEW | $91,390,674 | 0.9% |
| Rtx CorporationCOM | COM | $89,233,815 | 0.9% |
| Citigroup Inc.COM NEW | COM NEW | $85,304,781 | 0.9% |
| Corning Inc.COM | COM | $82,737,609 | 0.9% |
| Cisco Sys Inc.COM | COM | $81,584,311 | 0.8% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $80,848,303 | 0.8% |
| Magna Intl Inc.COM | COM | $71,472,420 | 0.7% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $70,786,264 | 0.7% |
| Vodafone Group PLCSPONSORED ADR | SPONSORED ADR | $68,463,354 | 0.7% |
| Lennar Corp.CL A | CL A | $67,518,842 | 0.7% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $67,358,727 | 0.7% |
| Caterpillar Inc.COM | COM | $64,733,142 | 0.7% |
| Thor Inds Inc.COM | COM | $64,055,636 | 0.7% |
| Merck & CO Inc.COM | COM | $63,340,480 | 0.7% |
| Morgan StanleyCOM NEW | COM NEW | $62,781,819 | 0.7% |
| Fedex Corp.COM | COM | $62,535,192 | 0.6% |
| Meta Platforms Inc.CL A | CL A | $59,528,487 | 0.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $56,638,770 | 0.6% |
| Mastercard IncorporatedCL A | CL A | $56,085,635 | 0.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $54,609,563 | 0.6% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $51,590,870 | 0.5% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $50,935,988 | 0.5% |
| CVS Health Corp.COM | COM | $49,622,274 | 0.5% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $49,017,257 | 0.5% |
| Medtronic PLCSHS | SHS | $46,736,872 | 0.5% |
| Advanced Micro Devices Inc.COM | COM | $46,205,582 | 0.5% |
| Select Sector SPDR TRST STR SVC ETF | ST STR SVC ETF | $45,743,439 | 0.5% |
| Liberty Global LtdCOM CL C | COM CL C | $45,574,914 | 0.5% |
| General Mtrs COCOM | COM | $45,146,680 | 0.5% |
| Abbvie Inc.COM | COM | $44,761,974 | 0.5% |
| Elevance Health Inc. FormerlyCOM | COM | $43,152,881 | 0.4% |
| Novo-nordisk A SADR | ADR | $41,917,585 | 0.4% |
| Unitedhealth Group Inc.COM | COM | $41,228,417 | 0.4% |
| General Dynamics Corp.COM | COM | $41,218,658 | 0.4% |
| Chubb LimitedCOM | COM | $40,406,653 | 0.4% |
| Verizon Communications Inc.COM | COM | $40,338,630 | 0.4% |
Goldman Sachs ETF TRACCES TREASURY$297,940,543
- Class
- ACCES TREASURY
- Share
- 3.1%
Microsoft Corp.COM$242,873,324
- Class
- COM
- Share
- 2.5%
SPDR Series TrustST STR BLO 1 ETF$200,980,723
- Class
- ST STR BLO 1 ETF
- Share
- 2.1%
Nvidia CorporationCOM$190,708,580
- Class
- COM
- Share
- 2.0%
Johnson & JohnsonCOM$148,560,006
- Class
- COM
- Share
- 1.5%
JPMORGAN Chase & COCOM$144,302,776
- Class
- COM
- Share
- 1.5%
Amazon Com Inc.COM$129,468,431
- Class
- COM
- Share
- 1.3%
Apple Inc.COM$124,056,156
- Class
- COM
- Share
- 1.3%
Broadcom Inc.COM$118,870,750
- Class
- COM
- Share
- 1.2%
Chevron CorporationCOM$117,784,249
- Class
- COM
- Share
- 1.2%
Alphabet Inc.CAP STK CL A$106,861,849
- Class
- CAP STK CL A
- Share
- 1.1%
Eli Lilly & COCOM$95,319,901
- Class
- COM
- Share
- 1.0%
Alphabet Inc.CAP STK CL C$94,960,618
- Class
- CAP STK CL C
- Share
- 1.0%
Visa Inc.COM CL A$93,794,630
- Class
- COM CL A
- Share
- 1.0%
KLA Corp.COM NEW$91,390,674
- Class
- COM NEW
- Share
- 0.9%
Rtx CorporationCOM$89,233,815
- Class
- COM
- Share
- 0.9%
Citigroup Inc.COM NEW$85,304,781
- Class
- COM NEW
- Share
- 0.9%
Corning Inc.COM$82,737,609
- Class
- COM
- Share
- 0.9%
Cisco Sys Inc.COM$81,584,311
- Class
- COM
- Share
- 0.8%
Taiwan Semiconductor ManufacSPONSORED ADS$80,848,303
- Class
- SPONSORED ADS
- Share
- 0.8%
Magna Intl Inc.COM$71,472,420
- Class
- COM
- Share
- 0.7%
ASML Hldg NVN Y REGISTRY SHS$70,786,264
- Class
- N Y REGISTRY SHS
- Share
- 0.7%
Vodafone Group PLCSPONSORED ADR$68,463,354
- Class
- SPONSORED ADR
- Share
- 0.7%
Lennar Corp.CL A$67,518,842
- Class
- CL A
- Share
- 0.7%
Select Sector SPDR TRST STR TECHN ETF$67,358,727
- Class
- ST STR TECHN ETF
- Share
- 0.7%
Caterpillar Inc.COM$64,733,142
- Class
- COM
- Share
- 0.7%
Thor Inds Inc.COM$64,055,636
- Class
- COM
- Share
- 0.7%
Merck & CO Inc.COM$63,340,480
- Class
- COM
- Share
- 0.7%
Morgan StanleyCOM NEW$62,781,819
- Class
- COM NEW
- Share
- 0.7%
Fedex Corp.COM$62,535,192
- Class
- COM
- Share
- 0.6%
Meta Platforms Inc.CL A$59,528,487
- Class
- CL A
- Share
- 0.6%
State Str SPDR S&P 500 ETF TTR UNIT$56,638,770
- Class
- TR UNIT
- Share
- 0.6%
Mastercard IncorporatedCL A$56,085,635
- Class
- CL A
- Share
- 0.6%
Berkshire Hathaway Inc. DelCL B NEW$54,609,563
- Class
- CL B NEW
- Share
- 0.6%
iShares TRRUSSELL 2000 ETF$51,590,870
- Class
- RUSSELL 2000 ETF
- Share
- 0.5%
iShares Inc.MSCI EMRG CHN$50,935,988
- Class
- MSCI EMRG CHN
- Share
- 0.5%
CVS Health Corp.COM$49,622,274
- Class
- COM
- Share
- 0.5%
Vanguard Index FdsMID CAP ETF$49,017,257
- Class
- MID CAP ETF
- Share
- 0.5%
Medtronic PLCSHS$46,736,872
- Class
- SHS
- Share
- 0.5%
Advanced Micro Devices Inc.COM$46,205,582
- Class
- COM
- Share
- 0.5%
Select Sector SPDR TRST STR SVC ETF$45,743,439
- Class
- ST STR SVC ETF
- Share
- 0.5%
Liberty Global LtdCOM CL C$45,574,914
- Class
- COM CL C
- Share
- 0.5%
General Mtrs COCOM$45,146,680
- Class
- COM
- Share
- 0.5%
Abbvie Inc.COM$44,761,974
- Class
- COM
- Share
- 0.5%
Elevance Health Inc. FormerlyCOM$43,152,881
- Class
- COM
- Share
- 0.4%
Novo-nordisk A SADR$41,917,585
- Class
- ADR
- Share
- 0.4%
Unitedhealth Group Inc.COM$41,228,417
- Class
- COM
- Share
- 0.4%
General Dynamics Corp.COM$41,218,658
- Class
- COM
- Share
- 0.4%
Chubb LimitedCOM$40,406,653
- Class
- COM
- Share
- 0.4%
Verizon Communications Inc.COM$40,338,630
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 1,134 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1269119
- File number
- 028-10748
- Options
- 0 call, 0 put
- In the 25 largest
- 30.8%
- Prior quarter
- $8,761,531,351 at 31 March 2026
- Positions opened
- 87
- Positions closed
- 66
Common questions
What are Oppenheimer Asset Management’s 13F holdings worth?
$9,626,776,609 across 1,134 positions for the quarter ended 30 June 2026.
What is Oppenheimer Asset Management’s largest 13F holding?
GOLDMAN SACHS ETF TR (ACCES TREASURY) was the largest position at $297,940,543, or 3.1% of reported 13F value, as of 30 June 2026.
How concentrated is Oppenheimer Asset Management’s 13F portfolio?
The ten largest positions accounted for 17.8% of reported value and the twenty-five largest for 30.8%, across 1,134 positions as of 30 June 2026.
Does Form 13F show everything Oppenheimer Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Oppenheimer Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.