Institutions / Oppenheimer Asset Management Inc.
Oppenheimer Asset Management Inc.
CIK 1269119 · Institution · as of Mar 31, 2026
Portfolio value
$8.76B
Positions
1,113
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$8.76B+7.7%Positions
1,113+4.7%Top holdings
Mar 31, 2026View all 1,113 →
| Company | Value | % of portfolio |
|---|---|---|
| Microsoft Corp | $247.72M | 2.8% |
| Goldman Sachs ETF Tr | $223.62M | 2.6% |
| SPDR Series Trust | $210.14M | 2.4% |
| NVIDIA Corp | $162.84M | 1.9% |
| Johnson & Johnson | $149.31M | 1.7% |
| Chevron Corp | $141.85M | 1.6% |
| JPMorgan Chase & Co | $127.97M | 1.5% |
| Amazon.com Inc | $117.20M | 1.3% |
| Apple Inc. | $102.60M | 1.2% |
| Citigroup Inc | $98.48M | 1.1% |
| Broadcom Inc. | $97.00M | 1.1% |
| RTX Corp | $90.14M | 1.0% |
| Visa Inc | $90.01M | 1.0% |
| Alphabet Inc. | $89.83M | 1.0% |
| Vodafone Group PLC | $87.86M | 1.0% |
| Alphabet Inc. | $83.38M | 1.0% |
| Arrow Electronics, Inc. | $74.49M | 0.9% |
| Meta Platforms Inc | $69.07M | 0.8% |
| FedEx Corp | $68.80M | 0.8% |
| Mastercard Inc | $64.07M | 0.7% |
| ELI LILLY & Co | $63.69M | 0.7% |
| Thor Industries Inc | $59.19M | 0.7% |
| Merck & Co., Inc. | $59.19M | 0.7% |
| Magna Intl Inc | $58.61M | 0.7% |
| Corning Inc /Ny | $54.91M | 0.6% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Amazon.com Inc Common stock | $117.20M | +563K | 562,728 1.34% of portfolio | high |
| Q1 2026 as of | New | Apple Inc. Common stock | $102.60M | +404K | 404,261 1.17% of portfolio | high |
| Q1 2026 as of | New | RTX Corp Common stock | $90.14M | +467K | 467,312 1.03% of portfolio | high |
| Q1 2026 as of | New | Arrow Electronics, Inc. Common stock | $74.49M | +519K | 519,417 0.85% of portfolio | high |
| Q1 2026 as of | Add | 381430529 Common stock | $56.59M | +565K +33.88% | 2,232,002 2.55% of portfolio | high |
| Q1 2026 as of | New | Warren E. Buffett Common stock | $53.03M | +111K | 110,659 0.61% of portfolio | high |
| Q1 2026 as of | New | Bank of America Corp /De Common stock | $37.18M | +763K | 762,631 0.42% of portfolio | medium |
| Q1 2026 as of | Trim | FedEx Corp Common stock | $-33.32M | -94K -32.63% | 193,165 0.79% of portfolio | medium |
| Q1 2026 as of | New | Amphenol Corp /De Common stock | $29.50M | +233K | 233,453 0.34% of portfolio | medium |
| Q1 2026 as of | Trim | 922908629 Common stock | $-29.48M | -103K -40.69% | 149,604 0.49% of portfolio | medium |