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Latest OPPENHEIMER ASSET MANAGEMENT INC. Stock Portfolio

$8.76Billion | No. of Holdings #1069

OPPENHEIMER ASSET MANAGEMENT INC. Performance

2026 Q1-2.01%
YTD-2.01%
2025+12.30%

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

On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, OPPENHEIMER ASSET MANAGEMENT INC. reported an equity portfolio of $8.8 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of OPPENHEIMER ASSET MANAGEMENT INC. are MSFT, GBIL, BIL. The fund has invested 2.8% of it's portfolio in MICROSOFT CORP and 2.5% of portfolio in GOLDMAN SACHS ETF TR. <br><br> They significantly reduced their stock positions in INFOSYS LTD (INFY), GALLAGHER ARTHUR J & CO (AJG) and VANGUARD INTL EQUITY INDEX F (VEU). OPPENHEIMER ASSET MANAGEMENT INC. opened new stock positions in AMAZON COM INC (AMZN), APPLE INC (AAPL) and RTX CORPORATION (RTX). The fund showed a lot of confidence in some stocks as they added substantially to RESTAURANT BRANDS INTL INC (QSR), LENNOX INTL INC (LII) and ROBLOX CORP (RBLX).
OPPENHEIMER ASSET MANAGEMENT INC. Equity Portfolio Value
Last Reported on: 24 Apr, 2026
$8.76Billion
  as of Apr 24, 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 -2.01% in the last quarter. In trailing 12 months, it's portfolio return was 12.58%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
amazon com inc117,199,000
apple inc102,597,000
rtx corporation90,144,500
arrow electrs inc74,489,600
berkshire hathaway inc del53,027,800
bank america corp37,178,300
amphenol corp29,496,800
arista networks inc23,903,800
New stocks bought by OPPENHEIMER ASSET MANAGEMENT INC.

Additions

Ticker% Inc.
restaurant brands intl inc3,223
lennox intl inc1,281
jfrog ltd305
champion homes inc278
hilton worldwide hldgs inc219
generac hldgs inc218
vertiv holdings co183
ishares tr177
Additions to existing portfolio by OPPENHEIMER ASSET MANAGEMENT INC.

Reductions

Ticker% Reduced
paycom software inc-72.52
modine mfg co-65.27
ciena corp-63.52
te connectivity plc-61.95
veeva sys inc-59.54
hdfc bank ltd-59.21
ishares tr-58.4
ishares tr-58.15
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 25.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Energy
  • Communication Services
  • Consumer Defensive
  • Real Estate
  • Utilities
  • Basic Materials
Sector%
Others25.3
Technology17.9
Financial Services11
Industrials10.4
Healthcare9.7
Consumer Cyclical7.7
Energy4.8
Communication Services4.4
Consumer Defensive3.2
Real Estate2.1
Utilities1.8
Basic Materials1.7

Market Cap. Distribution

OPPENHEIMER ASSET MANAGEMENT INC. has about 66.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP36.6
MEGA-CAP29.8
UNALLOCATED25.3
MID-CAP7.6

Stocks belong to which Index?

About 64.4% 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 50060.4
Others35.6
RUSSELL 20004
Top 5 Winners (%)%
VIAV
viavi solutions inc
84.8 %
LITE
lumentum hldgs inc
79.1 %
DOW
dow hldgs inc
76.2 %
PBR
petroleo brasileiro s a
72.1 %
DAR
darling ingredients inc
71.0 %
Top 5 Winners ($)$
CVX
chevron corporation
37.9 M
JNJ
johnson & johnson
23.2 M
GLW
corning inc
22.2 M
FDX
fedex corp
16.2 M
XOM
exxon mobil corp
11.6 M
Top 5 Losers (%)%
GENI
genius sports limited
-57.3 %
ACVA
acv auctions inc
-46.9 %
DOCS
doximity inc
-45.4 %
HPP
hudson pacific properties in
-43.6 %
GSHD
goosehead ins inc
-41.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-73.8 M
NOW
servicenow inc
-18.5 M
THO
thor inds inc
-15.7 M
V
visa inc
-15.3 M
JPM
jpmorgan chase & co
-12.2 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 1069 stocks in it's portfolio. About 18.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for OPPENHEIMER ASSET MANAGEMENT INC. last quarter.

$8.22BTotal Value
500Positions
24 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of OPPENHEIMER ASSET MANAGEMENT INC., last reported on 24 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OPPENHEIMER ASSET MANAGEMENT INC.'s holding in Ishares Tr over time
0.08%130,199
$6.84M
0.08%
increased 11.65 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OPPENHEIMER ASSET MANAGEMENT INC.'s holding in Ishares Tr over time
0.06%69,348
$5.44M
0.06%
increased 0.91 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OPPENHEIMER ASSET MANAGEMENT INC.'s holding in Ishares Tr over time
0.05%48,787
$4.63M
0.05%
increased 2.66 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
OPPENHEIMER ASSET MANAGEMENT INC.'s holding in Ishares Tr over time
0.05%85,936
$4.57M
0.05%
increased 14.49 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
OPPENHEIMER ASSET MANAGEMENT INC.'s holding in Dbx Etf Tr over time
0.05%92,713
$4.52M
0.05%
increased 0.41 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
OPPENHEIMER ASSET MANAGEMENT INC.'s holding in Ishares Inc over time
0.05%34,431
$4.24M
0.05%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
OPPENHEIMER ASSET MANAGEMENT INC.'s holding in Vaneck Etf Trust over time
0.06%64,004
$5.41M
0.06%
increased 0.34 percentadded