Q3 2026 13F · SEC CIK 1269119

Oppenheimer Asset Management Inc.

Wealth managerFiled 2026-10-27 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $9.5B
Reported positions: 1,124
Top holdings a year, 3 yrs: +18.2%
Assets under management: $21.3B

Oppenheimer Asset Management Inc. is a wealth manager that reported 1,124 positions worth $9.5B in its Q3 2026 13F, filed 2026-10-27. Its largest holdings were Microsoft Corp (MSFT, 3.6%), Goldman Sachs ETF Tr (GBIL, 3.2%), Nvidia Corporation (NVDA, 2.3%). A portfolio copying its top holdings returned 18.2% a year over the last 3 years, against 20.4% for the S&P 500.

Oppenheimer Asset Management Inc. holdings largest 50 of 1,124 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Oppenheimer Asset Management Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
MSFTMicrosoft Corp	3.6%	2.5%	665,810	+2.3%	$341.5M
GBILGoldman Sachs ETF Tr	3.2%	3.1%	3,080,746	+3.6%	$308.4M
NVDANvidia Corporation	2.3%	2.0%	945,407	-0.8%	$215.9M
BILSpdr Series Trust	2.1%	2.1%	2,167,325	-1.2%	$198.6M
JPMJpmorgan Chase & Co	1.6%	1.5%	451,802	+2.5%	$149.5M
AAPLApple Inc	1.6%	1.3%	446,513	+4.1%	$148.7M
CVXChevron Corporation	1.5%	1.2%	718,549	+1.1%	$146.7M
JNJJohnson & Johnson	1.5%	1.5%	545,532	-6.7%	$144.4M
AMZNAmazon Com Inc	1.4%	1.3%	518,307	-4.6%	$129.1M
AVGOBroadcom Inc	1.1%	1.2%	308,263	-2.0%	$108.3M
GOOGLAlphabet Inc	1.1%	1.1%	307,086	+2.7%	$105.7M
VVisa Inc	1.0%	1.0%	261,644	-4.3%	$94.0M
GOOGAlphabet Inc	0.9%	1.0%	263,702	-1.9%	$89.9M
RTXRtx Corporation	0.9%	0.9%	478,628	+1.8%	$88.9M
LLYEli Lilly & Co	0.9%	1.0%	74,564	-6.2%	$86.3M
VODVodafone Group PLC	0.9%	0.7%	5,219,216	+0.8%	$84.3M
CCitigroup Inc	0.8%	0.9%	624,185	+2.4%	$80.8M
METAMeta Platforms Inc	0.8%	0.6%	110,417	+4.5%	$80.1M
TSMTaiwan Semiconductor Manufac	0.8%	0.8%	159,934	-5.5%	$73.0M
MRKMerck & Co Inc	0.8%	0.7%	500,267	+1.5%	$72.7M
XLKSelect Sector Spdr Tr	0.7%	0.7%	362,614	+2.6%	$71.0M
MGAMagna Intl Inc	0.7%	0.7%	1,098,482	+0.9%	$69.9M
LENLennar Corp	0.7%	0.7%	833,054	+11.6%	$68.0M
CSCOCisco Sys Inc	0.7%	0.8%	608,133	-12.4%	$65.5M
ASMLAsml Hldg NV	0.7%	0.7%	35,583	+0.0%	$64.5M
KLACKla Corp	0.7%	0.9%	317,059	+4.7%	$61.8M
GLWCorning Inc	0.6%	0.9%	385,455	+19.0%	$59.3M
THOThor Inds Inc	0.6%	0.7%	842,034	-1.2%	$58.2M
MAMastercard Incorporated	0.6%	0.6%	104,502	-4.3%	$57.6M
ELVElevance Health Inc Formerly	0.6%	0.4%	148,080	+32.7%	$57.6M
MDTMedtronic PLC	0.6%	0.5%	645,442	+8.0%	$55.7M
SPYState Str Spdr S&p 500 ETF T	0.6%	0.6%	71,146	-6.2%	$54.3M
AMDAdvanced Micro Devices Inc	0.6%	0.5%	87,677	+10.2%	$53.6M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.6%	107,648	-1.4%	$53.6M
VZVerizon Communications Inc	0.6%	0.4%	1,148,238	+20.5%	$52.7M
MSMorgan Stanley	0.5%	0.7%	274,030	-8.8%	$51.5M
EMXCIshares Inc	0.5%	0.5%	510,215	+2.5%	$50.6M
CATCaterpillar Inc	0.5%	0.7%	60,986	+0.3%	$49.4M
IWMIshares Tr	0.5%	0.5%	177,123	+3.2%	$49.2M
ABBVAbbvie Inc	0.5%	0.5%	186,951	+5.1%	$48.9M
VOVanguard Index Fds	0.5%	0.5%	623,591	+2.5%	$48.9M
GMGeneral Mtrs Co	0.5%	0.5%	591,384	+1.0%	$45.5M
TAt&t Inc	0.5%	—	1,841,998	—	$44.9M
FDXFedex Corp	0.5%	0.7%	150,922	-24.4%	$43.0M
MUMicron Technology Inc	0.4%	—	39,434	—	$42.0M
ARWArrow Electrs Inc	0.4%	—	184,496	—	$41.9M
CVSCvs Health Corp	0.4%	0.5%	475,631	-0.8%	$40.8M
QQQInvesco Qqq Tr	0.4%	—	53,118	—	$39.3M
CBChubb Limited	0.4%	0.4%	120,650	+1.7%	$39.2M
NOWServicenow Inc	0.4%	—	286,135	—	$38.3M

What Oppenheimer Asset Management Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

ELV Elevance Health Inc Formerly+32.7% shares
VZ Verizon Communications Inc+20.5% shares
GLW Corning Inc+19.0% shares
LEN Lennar Corp+11.6% shares
AMD Advanced Micro Devices Inc+10.2% shares
MDT Medtronic PLC+8.0% shares
ABBV Abbvie Inc+5.1% shares

Reduced

FDX Fedex Corp-24.4% shares
CSCO Cisco Sys Inc-12.4% shares
MS Morgan Stanley-8.8% shares
JNJ Johnson & Johnson-6.7% shares
SPY State Str Spdr S&p 500 ETF T-6.2% shares
LLY Eli Lilly & Co-6.2% shares
TSM Taiwan Semiconductor Manufac-5.5% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.9% /yr; S&P 500 +20.1%
3 years: +18.2% /yr; S&P 500 +20.4%
5 years: +9.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$9.5B	1,124
Q2 2026	$9.6B	1,134
Q1 2026	$8.8B	1,113
Q4 2025	$8.1B	1,063
Q3 2025	$9.1B	1,154
Q2 2025	$8.7B	1,156
Q1 2025	$8.1B	1,121
Q4 2024	$8.2B	1,152
Q3 2024	$8.3B	1,159
Q2 2024	$7.8B	1,149
Q1 2024	$6.8B	1,108
Q4 2023	$7.2B	1,139

Questions about Oppenheimer Asset Management Inc.'s portfolio

What stocks does Oppenheimer Asset Management Inc. own?

Oppenheimer Asset Management Inc.'s latest 13F, for Q3 2026 and filed Oct 27, 2026, lists 1,124 positions worth $9.5B. The largest are Microsoft Corp (MSFT) at 3.6%, Goldman Sachs ETF Tr (GBIL) at 3.2%, Nvidia Corporation (NVDA) at 2.3%, Spdr Series Trust (BIL) at 2.1% and Jpmorgan Chase & Co (JPM) at 1.6%.

What did Oppenheimer Asset Management Inc. buy last quarter?

In Q3 2026, Oppenheimer Asset Management Inc. added Elevance Health Inc Formerly (ELV) (+32.7% shares), Verizon Communications Inc (VZ) (+20.5% shares) and Corning Inc (GLW) (+19.0% shares), compared with its Q2 2026 filing.

What did Oppenheimer Asset Management Inc. sell last quarter?

In Q3 2026, Oppenheimer Asset Management Inc. cut from its top 50 Select Sector Spdr Tr (XLC), cut from its top 50 Liberty Global Ltd (LBTYK), cut from its top 50 Novo-Nordisk A S (NVO), cut from its top 50 Unitedhealth Group Inc (UNH), cut from its top 50 General Dynamics Corp (GD), Fedex Corp (FDX) (-24.4% shares), Cisco Sys Inc (CSCO) (-12.4% shares) and Morgan Stanley (MS) (-8.8% shares), compared with its Q2 2026 filing.

How has Oppenheimer Asset Management Inc.'s portfolio performed?

A portfolio copying Oppenheimer Asset Management Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +11.9% against +20.1%. Over 5 years: +9.9% a year against +11.6%.

When is Oppenheimer Asset Management Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Oppenheimer Asset Management Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Oppenheimer Asset Management Inc. manage?

Oppenheimer Asset Management Inc. reported $21.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $9.5B.