Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

OPPENHEIMER ASSET MANAGEMENT INC. 13F Holdings -- Portfolio & Top Positions (2026-03-31)

OPPENHEIMER ASSET MANAGEMENT INC. (CIK 1269119) reported $8.76B across 1,076 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: MSFT ($247.7M, 2.83%), GBIL ($223.6M, 2.55%), BIL ($210.1M, 2.40%), NVDA ($162.8M, 1.86%), JNJ ($149.3M, 1.70%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1MSFTMICROSOFT CORP$247.7M2.83%669,205Added
2GBILGOLDMAN SACHS ETF TR$223.6M2.55%2.2MAdded
3BILSPDR SERIES TRUST$210.1M2.40%2.3MTrimmed
4NVDANVIDIA CORPORATION$162.8M1.86%933,712Trimmed
5JNJJOHNSON & JOHNSON$149.3M1.70%610,825Trimmed
6CVXCHEVRON CORPORATION$141.8M1.62%685,588Trimmed
7JPMJPMORGAN CHASE & CO$128.0M1.46%435,040Trimmed
8AMZNAMAZON COM INC$117.2M1.34%562,728New
9AAPLAPPLE INC$102.6M1.17%404,261New
10CCITIGROUP INC$98.5M1.12%868,395Added
11AVGOBROADCOM INC$97.0M1.11%313,399Added
12VVISA INC$90.0M1.03%297,809Trimmed
13RTXRTX CORPORATION$90.1M1.03%467,312New
14GOOGLALPHABET INC$89.8M1.03%312,383Trimmed
15VODVODAFONE GROUP PLC$87.9M1.00%5.8MAdded
16GOOGALPHABET INC$83.4M0.95%290,650Trimmed
17ARWARROW ELECTRS INC$74.5M0.85%519,417New
18FDXFEDEX CORP$68.8M0.79%193,165Trimmed
19METAMETA PLATFORMS INC$69.1M0.79%120,726Added
20MAMASTERCARD INCORPORATED$64.1M0.73%128,229Trimmed
21LLYELI LILLY & CO$63.7M0.73%69,246Added
22THOTHOR INDS INC$59.2M0.68%740,948Added
23MRKMERCK & CO INC$59.2M0.68%492,072Trimmed
24MGAMAGNA INTL INC$58.6M0.67%1.1MTrimmed
25LENLENNAR CORP$54.8M0.63%630,743Added

Source: SEC Form 13F filings · as of 2026-03-31