DOSSIER · 13F-HR · Q2 2026

OPPENHEIMER ASSET MANAGEMENT INC.

$9.6B in tracked AUM across 3,258 positions as of Q2 2026.

OA

CIK 0001269119 · last filed Jun 30, 2026

Total AUM

$9.6B

as of Q2 2026

Holdings

3,258

—

positions

Whale Score

56

56

tracked

Activity

—

no data

changes this Q

AI Analysis · Q2 2026

OPPENHEIMER ASSET MANAGEMENT INC. reported $8.1B in 13F holdings for the quarter ending 2025-12-31, concentrated in technology with leading positions in MSFT, BIL, NVDA. Notable moves this quarter: GBIL INCREASED (+$46.1M); NFLX INCREASED ($-24.9M). 9 new positions initiated, 9 closed out, reflecting 59 total changes from the prior quarter.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight

GOLDMAN SACHS ETF TR

$298M3.0M3.1%02

$243M651K2.5%03

SPDR SERIES TRUST

$201M2.2M2.1%04

NVIDIA CORPORATION

$191M953K2.0%05

JOHNSON & JOHNSON

$149M585K1.5%06

JPMORGAN CHASE & CO

$144M441K1.5%07

$129M543K1.3%08

$124M429K1.3%09

$119M315K1.2%10

CHEVRON CORPORATION

Filing history

3,258 positionsView →2025Q4Dec 31

3,067 positionsView →2025Q3Sep 30

3,337 positionsView →2025Q2Jun 30

3,330 positionsLocked 2025Q1Mar 31

3,204 positionsLocked 2024Q4Dec 31

3,279 positionsLocked 2024Q3Sep 30

3,198 positionsLocked 2024Q2Jun 30

3,250 positionsLocked 2024Q1Mar 31

3,110 positionsLocked 2023Q4Dec 31

3,250 positionsLocked 2023Q3Sep 30

3,151 positionsLocked 2023Q2Jun 30

3,130 positionsLocked

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