Oppenheimer Asset Management portfolio
Type not verifiedPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 27, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Oppenheimer Asset Management reported a $9.5 bn portfolio of 1,085 companies (1,124 positions, counting each share class separately) to the SEC as of the end of Q3 2026. Its largest positions are MSFT, GBIL, NVDA.
Sections with a free account
What changed this quarter
1024 positions with a change (62 new, 383 added to, 505 trimmed, 74 sold); also, 2 entered through an IPO.
No moves of 0.5 points of the portfolio or more.
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- MicrosoftMSFT3.6%
- Goldman Sachs Access Treasur ETFGBIL3.2%
- NVIDIANVDA2.3%
- State Street SPDR BB 1-3m T-bill ETFBIL2.1%
- AlphabetGOOGL · GOOG2.1%
- JPMorgan ChaseJPM1.6%
- AppleAAPL1.6%
- ChevronCVX1.5%
- Johnson & JohnsonJNJ1.5%
- Amazon.comAMZN1.4%
- BroadcomAVGO1.1%
- VisaV1.0%
- RTXRTX0.9%
- Eli LillyLLY0.9%
- Vodafone Group PublicVOD0.9%
Portfolio by sector
- ● Information Technology 23%
- ● No sector 14%
- ● Financials 12%
- ● Health Care 12%
- ● Industrials 11%
- ● Consumer Discretionary 8%
- ● Communication Services 6%
- ● Energy 5%
- ● Consumer Staples 4%
- ● Materials 2%
- ● Real Estate 2%
- ● Utilities 1%
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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