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Latest OPPENHEIMER ASSET MANAGEMENT INC. Stock Portfolio

$9.63Billion | No. of Holdings #1087

OPPENHEIMER ASSET MANAGEMENT INC. Performance

2026 Q2+8.53%
YTD+6.35%
2025+12.30%

About OPPENHEIMER ASSET MANAGEMENT INC. and 13F Hedge Fund Stock Holdings

On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, OPPENHEIMER ASSET MANAGEMENT INC. reported an equity portfolio of $9.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of OPPENHEIMER ASSET MANAGEMENT INC. are GBIL, MSFT, BIL. The fund has invested 3.1% of it's portfolio in GOLDMAN SACHS ETF TR and 2.5% of portfolio in MICROSOFT CORP. <br><br> They significantly reduced their stock positions in DEXCOM INC (DXCM), ISHARES TR (IBCE) and MARTIN MARIETTA MATLS INC (MLM). OPPENHEIMER ASSET MANAGEMENT INC. opened new stock positions in DEVON ENERGY CORP NEW (DVN), VANECK ETF TRUST (AFK) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to DOMINOS PIZZA INC (DPZ), LUMENTUM HLDGS INC (LITE) and ELEVANCE HEALTH INC FORMERLY (ANTX).
OPPENHEIMER ASSET MANAGEMENT INC. Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$9.63Billion
  as of Aug 03, 2026

OPPENHEIMER ASSET MANAGEMENT INC. Annual Return Estimates Vs S&P 500

Our best estimate is that OPPENHEIMER ASSET MANAGEMENT INC. made a return of 8.53% in the last quarter. In trailing 12 months, it's portfolio return was 14.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
devon energy corp new20,767,700
vaneck etf trust14,005,900
spdr series trust12,158,300
honeywell intl inc8,919,280
honeywell aerospace inc8,809,370
space exploration techn corp8,670,970
norwegian cruise line hldgs7,792,920
spdr series trust5,770,430
New stocks bought by OPPENHEIMER ASSET MANAGEMENT INC.

Additions

Ticker% Inc.
dominos pizza inc2,651
lumentum hldgs inc1,810
elevance health inc formerly1,415
pool corp1,369
ss&c tech hldgs360
vanguard index fds306
micron technology inc305
ishares tr294
Additions to existing portfolio by OPPENHEIMER ASSET MANAGEMENT INC.

Reductions

Ticker% Reduced
cadence design system inc-66.22
arrow electrs inc-64.88
ishares tr-60.94
first horizon corporation-54.26
ase technology hldg co ltd-52.6
everus constr group-52.57
fabrinet-48.89
applied matls inc-47.00
OPPENHEIMER ASSET MANAGEMENT INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by OPPENHEIMER ASSET MANAGEMENT INC.

Sector Distribution

OPPENHEIMER ASSET MANAGEMENT INC. has about 25.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Consumer Defensive
  • Real Estate
  • Utilities
  • Basic Materials
Sector%
Others25.7
Technology19.7
Industrials10.9
Financial Services10.2
Healthcare9.9
Consumer Cyclical7.5
Communication Services4.3
Energy3.8
Consumer Defensive3
Real Estate1.9
Utilities1.5
Basic Materials1.5

Market Cap. Distribution

OPPENHEIMER ASSET MANAGEMENT INC. has about 65.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP35.2
MEGA-CAP30.4
UNALLOCATED26
MID-CAP7.2

Stocks belong to which Index?

About 63.1% of the stocks held by OPPENHEIMER ASSET MANAGEMENT INC. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50058.7
Others36.8
RUSSELL 20004.4
Top 5 Winners (%)%
astera labs inc
286.0 %
INTC
intel corp
198.0 %
CRDO
credo technology group holdi
178.9 %
SIMO
silicon motion technology co
165.3 %
HPP
hudson pacific properties in
156.3 %
Top 5 Winners ($)$
KLAC
kla corp
52.0 M
GLW
corning inc
43.5 M
CSCO
cisco sys inc
27.9 M
AMD
advanced micro devices inc
27.8 M
ASML
asml hldg nv
24.6 M
Top 5 Losers (%)%
CVNA
carvana co
-68.3 %
VB
vanguard index fds
-61.5 %
IJR
ishares tr
-60.4 %
EPAM
epam sys inc
-38.6 %
AORT
artivion inc
-36.5 %
Top 5 Losers ($)$
VB
vanguard index fds
-78.3 M
CVX
chevron corporation
-28.7 M
IJR
ishares tr
-25.3 M
T
at&t inc
-12.0 M
VOD
vodafone group plc
-9.9 M

OPPENHEIMER ASSET MANAGEMENT INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of OPPENHEIMER ASSET MANAGEMENT INC.

OPPENHEIMER ASSET MANAGEMENT INC. has 1087 stocks in it's portfolio. About 17.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. KLAC was the most profitable stock for OPPENHEIMER ASSET MANAGEMENT INC. last quarter.

$9.01BTotal Value
500Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of OPPENHEIMER ASSET MANAGEMENT INC., last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OPPENHEIMER ASSET MANAGEMENT INC.'s holding in Ishares Tr over time
0.07%125,837
$6.60M
0.07%
decreased 3.35 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OPPENHEIMER ASSET MANAGEMENT INC.'s holding in Ishares Tr over time
0.07%78,164
$6.43M
0.07%
increased 12.71 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OPPENHEIMER ASSET MANAGEMENT INC.'s holding in Ishares Tr over time
0.06%56,224
$5.31M
0.06%
increased 15.24 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OPPENHEIMER ASSET MANAGEMENT INC.'s holding in Ishares Tr over time
0.05%83,075
$4.42M
0.05%
decreased 3.33 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
OPPENHEIMER ASSET MANAGEMENT INC.'s holding in Dbx Etf Tr over time
0.05%94,307
$5.09M
0.05%
increased 1.72 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
OPPENHEIMER ASSET MANAGEMENT INC.'s holding in Ishares Inc over time
0.07%35,050
$7.08M
0.07%
increased 1.8 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
OPPENHEIMER ASSET MANAGEMENT INC.'s holding in Vaneck Etf Trust over time
0.14%21,354
$14.01M
0.14%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
OPPENHEIMER ASSET MANAGEMENT INC.'s holding in Vaneck Etf Trust over time
0.05%65,151
$5.16M
0.05%
increased 1.79 percentadded
AGGP
New York Life Investments Et

New York Life Investments Et

AGGP
OPPENHEIMER ASSET MANAGEMENT INC.'s holding in New York Life Investments Et over time
0.12%315,321
$11.50M
0.12%
increased 11.06 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
OPPENHEIMER ASSET MANAGEMENT INC.'s holding in Ishares Tr over time
0.06%59,699
$6.14M
0.06%
decreased 0.1 percentreduced