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OPPENHEIMER ASSET MANAGEMENT INC.

Q1 2026 13F Holdings

  • Location
    new york, NY
  • Num holdings

    1,113

  • Value ($000)

    $8,761,531

  • Date Filed
    04/24/2026
  • Form type
    13F-HR
  • CIK
    0001269119
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
M
MSFT

MICROSOFT CORP

COM
594918104
$247.72M
3 %

669,205

G
GBIL

GOLDMAN SACHS ETF TR

ACCES TREASURY
381430529
$223.62M
3 %

2,232,002

K
KRE

SPDR SERIES TRUST

STATE STREET SPD
78468R663
$210.14M
2 %

2,293,052

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$162.84M
2 %

933,712

J
JNJ

JOHNSON & JOHNSON

COM
478160104
$149.31M
2 %

610,825

C
CHV

CHEVRON CORPORATION

COM
166764100
$141.85M
2 %

685,588

J
JPM

JPMORGAN CHASE & CO

COM
46625H100
$127.97M
2 %

435,040

A
AMZN

AMAZON COM INC

COM
023135106
$117.2M
1 %

562,728

A
AAPL

APPLE INC

COM
037833100
$102.6M
1 %

404,261

C
C

CITIGROUP INC

COM NEW
172967424
$98.48M
1 %

868,395

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