Institution

Oppenheimer Asset Management Inc.

13F for the quarter to June 30, 2026, filed August 3, 2026 · SEC CIK 1269119

Reported value: $9.6bn
Positions we cover: 949
Copy, a year: +12.6%
Copy Sharpe ratio: 0.60

How copying its 13F would have done

CopyS&P 500 $10,000 copying Oppenheimer Asset Management Inc.'s filed holdings in companies we cover from May 19, 2017, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −33.4% (S&P 500 −31.8%); beta 1.00; alpha −1.8% a year (t = −1.51); last 12 months +11.3% against +12.1%.

Reported value by quarter

Oppenheimer Asset Management Inc.: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2017-03-31	$3.5B
2017-06-30	$3.6B
2017-09-30	$3.8B
2017-12-31	$3.8B
2018-03-31	$4B
2018-06-30	$4.1B
2018-09-30	$4.5B
2018-12-31	$4B
2019-03-31	$4.5B
2019-06-30	$4.5B
2019-09-30	$4.5B
2019-12-31	$4.7B
2020-03-31	$4.1B
2020-06-30	$4.8B
2020-09-30	$5.2B
2020-12-31	$6B
2021-03-31	$6.5B
2021-06-30	$7B
2021-09-30	$7B
2021-12-31	$7.5B
2022-03-31	$7B
2022-06-30	$6B
2022-09-30	$5.7B
2022-12-31	$6.2T
2023-03-31	$6.5B
2023-06-30	$6.8B
2023-09-30	$6.5B
2023-12-31	$7.2B
2024-03-31	$6.8B
2024-06-30	$7.8B
2024-09-30	$8.3B
2024-12-31	$8.2B
2025-03-31	$8.1B
2025-06-30	$8.7B
2025-09-30	$9.1B
2025-12-31	$8.1B
2026-03-31	$8.8B
2026-06-30	$9.6B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
MSFTMicrosoft Corporation	2.52%	$242.9m	651.1K	−2.7% Reduced
NVDANVIDIA Corporation	1.98%	$190.7m	953.1K	+2.1% Added
JNJJohnson & Johnson	1.54%	$148.6m	585.0K	−4.2% Reduced
JPMJPMorgan Chase	1.50%	$144.3m	440.8K	+1.3% Added
AMZNAmazon	1.34%	$129.5m	543.2K	−3.5% Reduced
AAPLApple Inc.	1.29%	$124.1m	428.7K	+6.1% Added
AVGOBroadcom	1.24%	$118.9m	314.7K	+0.4%
CVXChevron Corporation	1.22%	$117.8m	710.6K	+3.6% Added
GOOGLAlphabet Inc. (Class A)	1.11%	$106.9m	299.0K	−4.3% Reduced
LLYLilly (Eli)	0.99%	$95.3m	79.5K	+14.8% Added
VVisa Inc.	0.97%	$93.8m	273.4K	−8.2% Reduced
KLACKLA Corporation	0.95%	$91.4m	302.9K	+718.9% Added
RTXRTX Corporation	0.93%	$89.2m	470.3K	+0.6% Added
CCitigroup	0.89%	$85.3m	609.5K	−29.8% Reduced
GLWCorning Inc.	0.86%	$82.7m	323.9K	−19.8% Reduced
CSCOCisco	0.85%	$81.6m	694.6K	−1.7% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD	0.84%	$80.8m	169.3K	+12.2% Added
MGAMagna International Inc	0.74%	$71.5m	1.09M	+3.7% Added
ASMLAsml Holding NV	0.73%	$70.8m	35.6K	−6.3% Reduced
VODVodafone Group Public LTD Co	0.71%	$68.5m	5.18M	−11.5% Reduced
LENLennar	0.70%	$67.5m	746.1K	+18.3% Added
CATCaterpillar Inc.	0.67%	$64.7m	60.8K	+0.8% Added
THOThor Industries Inc	0.67%	$64.1m	852.3K	+15.0% Added
MRKMerck & Co.	0.66%	$63.3m	492.9K	+0.2%
MSMorgan Stanley	0.65%	$62.8m	300.3K	−1.7% Reduced
FDXFedEx	0.65%	$62.5m	199.7K	+3.4% Added
METAMeta Platforms	0.62%	$59.5m	105.7K	−12.5% Reduced
MAMastercard	0.58%	$56.1m	109.2K	−14.8% Reduced
CVSCVS Health	0.52%	$49.6m	479.7K	−8.5% Reduced
MDTMedtronic	0.48%	$46.7m	597.4K	+11.1% Added
AMDAdvanced Micro Devices	0.48%	$46.2m	79.5K	+17.2% Added
LBTYKLiberty Global Ltd.	0.47%	$45.6m	4.14M	+3.5% Added
GMGeneral Motors	0.47%	$45.1m	585.7K	+3.5% Added
ABBVAbbVie	0.47%	$44.8m	177.9K	−1.9% Reduced
ELVElevance Health	0.45%	$43.2m	111.6K	+1415.1% Added
NVONovo Nordisk A S	0.43%	$41.9m	874.4K	+4.5% Added
UNHUnitedHealth Group	0.43%	$41.2m	99.2K	+38.9% Added
GDGeneral Dynamics	0.43%	$41.2m	116.4K	−3.4% Reduced
CBChubb Limited	0.42%	$40.4m	118.6K	+0.8% Added
VZVerizon	0.42%	$40.3m	952.7K	+79.6% Added
ARWArrow Electronics, Inc.	0.40%	$38.9m	182.4K	−64.9% Reduced
BACBank of America	0.40%	$38.3m	672.0K	−11.9% Reduced
TXNTexas Instruments	0.39%	$38.0m	127.4K	+10.9% Added
ULUnilever PLC	0.39%	$37.9m	630.1K	+1.3% Added
MOAltria	0.39%	$37.9m	526.2K	−1.0% Reduced
LOWLowe's	0.38%	$36.2m	164.4K	+2.4% Added
APHAmphenol	0.37%	$35.6m	201.7K	−13.6% Reduced
PMPhilip Morris International	0.36%	$35.1m	194.0K	−4.1% Reduced
UPSUnited Parcel Service	0.36%	$34.5m	320.8K	−0.1%
DHRDanaher Corporation	0.36%	$34.5m	181.0K	+1.4% Added
DGDollar General	0.35%	$33.6m	292.3K	+37.4% Added
WMBWilliams Companies	0.35%	$33.5m	450.3K	0.0%
ENBEnbridge Inc	0.34%	$32.4m	597.8K	+0.6% Added
TAT&T	0.33%	$31.7m	1.53M	+11.5% Added
CMCSAComcast	0.33%	$31.6m	1.29M	+13.0% Added
ANETArista Networks	0.32%	$30.9m	182.1K	−6.5% Reduced
JCIJohnson Controls	0.30%	$29.3m	200.6K	−2.3% Reduced
CGNXCognex Corp	0.30%	$29.0m	400.9K	+37.3% Added
BMYBristol Myers Squibb	0.30%	$28.6m	495.6K	+1.8% Added
NOWServiceNow	0.30%	$28.5m	287.4K	−27.2% Reduced
TJXTJX Companies	0.29%	$28.3m	187.1K	−25.8% Reduced
ETNEaton Corporation	0.29%	$27.9m	65.6K	+5.8% Added
ISRGIntuitive Surgical	0.28%	$26.9m	67.7K	+2.8% Added
EMREmerson Electric	0.28%	$26.9m	188.1K	+5.6% Added
SBUXStarbucks	0.28%	$26.6m	260.1K	−7.3% Reduced
MUMicron Technology	0.28%	$26.5m	23.0K	+305.6% Added
PEPPepsiCo	0.28%	$26.5m	195.9K	−3.6% Reduced
ADIAnalog Devices	0.27%	$26.3m	66.3K	−9.2% Reduced
NTRSNorthern Trust	0.27%	$25.7m	148.0K	−1.3% Reduced
TSLATesla, Inc.	0.26%	$25.3m	60.2K	+3.2% Added
CRWDCrowdStrike	0.26%	$25.2m	33.0K	+3.2% Added
TMOThermo Fisher Scientific	0.26%	$25.2m	50.2K	−23.5% Reduced
PANWPalo Alto Networks	0.26%	$25.0m	73.3K	−11.2% Reduced
COFCapital One	0.26%	$24.6m	122.7K	+1.4% Added
SHOPShopify Inc.	0.25%	$24.2m	212.3K	−21.4% Reduced
CRHCRH plc	0.25%	$23.8m	222.2K	−0.8% Reduced
MTBM&T Bank	0.24%	$23.5m	98.7K	−5.2% Reduced
GEVGE Vernova	0.24%	$22.8m	19.4K	+20.5% Added
NEENextEra Energy	0.23%	$22.6m	257.1K	−1.9% Reduced
WMTWalmart	0.23%	$22.2m	195.8K	+4.8% Added
AMTAmerican Tower	0.23%	$21.8m	133.1K	−4.2% Reduced
DUKDuke Energy	0.22%	$21.5m	169.9K	−0.3%
NFLXNetflix	0.22%	$21.2m	297.1K	−17.9% Reduced
HWMHowmet Aerospace	0.22%	$21.2m	78.8K	−3.3% Reduced
HQYHealthequity, Inc.	0.22%	$21.1m	233.4K	+34.2% Added
DVNDevon Energy	0.22%	$20.8m	502.6K	New
HEIHeico Corp	0.22%	$20.8m	58.3K	+30.2% Added
TFCTruist Financial	0.21%	$20.7m	414.8K	−0.4%
HDThe Home Depot	0.21%	$20.6m	58.5K	−28.6% Reduced
GSGoldman Sachs	0.21%	$20.4m	20.2K	+16.4% Added
LINLinde plc	0.21%	$20.4m	39.3K	−4.1% Reduced
UBERUber	0.21%	$20.4m	282.1K	−12.0% Reduced
GPCGenuine Parts Company	0.21%	$20.3m	172.2K	−12.5% Reduced
VRSKVerisk Analytics, Inc.	0.21%	$20.1m	111.9K	+10.4% Added
DOCHealthpeak Properties	0.21%	$20.0m	936.4K	−10.9% Reduced
DISThe Walt Disney Company	0.21%	$20.0m	207.4K	−10.8% Reduced
MCHPMicrochip Technology Inc	0.20%	$19.7m	215.5K	−5.2% Reduced
TRVThe Travelers Companies	0.20%	$19.6m	59.2K	−4.4% Reduced
ORCLOracle Corporation	0.20%	$19.4m	132.7K	−22.3% Reduced
SRESempra	0.20%	$19.1m	205.5K	+0.2%
COPConocoPhillips	0.20%	$19.0m	183.0K	−5.2% Reduced
BTIBritish American Tobacco P.l.c.	0.19%	$18.7m	303.1K	+43.9% Added
AMATApplied Materials	0.19%	$18.5m	25.6K	−47.0% Reduced
LRCXLam Research	0.19%	$18.4m	42.5K	+55.5% Added
COSTCostco	0.19%	$18.0m	19.2K	+21.2% Added
ACNAccenture	0.19%	$18.0m	144.4K	+22.4% Added
SPGIS&P Global	0.18%	$17.8m	43.7K	−16.6% Reduced
RBARB Global Inc.	0.18%	$17.6m	151.1K	−4.4% Reduced
EVRGEvergy	0.18%	$17.6m	203.4K	+0.1%
FLEXFlex Ltd.	0.18%	$17.5m	108.0K	−31.2% Reduced
WELLWelltower	0.18%	$17.4m	76.6K	+0.9% Added
APDAir Products	0.18%	$17.4m	59.2K	−2.6% Reduced
ECLEcolab	0.18%	$17.1m	61.5K	−5.5% Reduced
BABoeing	0.17%	$16.7m	77.0K	+6.6% Added
PHParker Hannifin	0.17%	$16.6m	16.9K	−1.7% Reduced
VICIVici Properties	0.17%	$16.5m	622.6K	+0.9% Added
GEGE Aerospace	0.17%	$16.4m	44.0K	+63.4% Added
WFCWells Fargo	0.17%	$16.4m	198.6K	+1.9% Added
QCOMQualcomm	0.17%	$16.3m	88.5K	+1.0% Added
PSXPhillips 66	0.17%	$16.3m	96.5K	0.0%
CNCCentene Corporation	0.17%	$15.9m	247.7K	+3.7% Added
VRTVertiv	0.16%	$15.6m	46.6K	+38.7% Added
CRDOCredo Technology Group Holding Ltd	0.16%	$15.3m	56.2K	+4.3% Added
BLKBlackRock	0.16%	$15.1m	15.7K	−0.7% Reduced
DELLDell Technologies	0.15%	$14.9m	34.5K	−35.2% Reduced
FCXFreeport-McMoRan	0.15%	$14.7m	233.0K	+0.4%
AEISAdvanced Energy Industries Inc	0.15%	$14.4m	38.7K	−19.8% Reduced
MEDPMedpace Holdings, Inc.	0.15%	$14.3m	27.1K	−0.9% Reduced
ICEIntercontinental Exchange	0.15%	$14.2m	115.2K	+13.8% Added
GILDGilead Sciences	0.15%	$14.1m	111.6K	−12.0% Reduced
MRSHMarsh McLennan	0.15%	$14.0m	84.3K	−12.2% Reduced
AIGAmerican International Group	0.15%	$14.0m	188.3K	+0.9% Added
CRMSalesforce	0.14%	$13.9m	89.0K	−2.7% Reduced
LKQLKQ Corp	0.14%	$13.8m	524.9K	−17.9% Reduced
QSRRestaurant Brands International Inc.	0.14%	$13.8m	189.7K	+67.8% Added
BDXBecton Dickinson	0.14%	$13.7m	90.8K	+8.2% Added
PNFPPinnacle Financial Partners, Inc.	0.14%	$13.4m	133.1K	+16.7% Added
SESea Ltd	0.14%	$13.4m	139.3K	+19.3% Added
MASMasco	0.14%	$13.3m	163.1K	−0.7% Reduced
STZConstellation Brands	0.14%	$13.2m	94.9K	+0.7% Added
LMTLockheed Martin	0.14%	$13.2m	25.8K	−3.2% Reduced
ABNBAirbnb	0.14%	$13.0m	90.7K	−17.0% Reduced
CPCanadian Pacific Kansas City LTD	0.14%	$13.0m	149.8K	−16.0% Reduced
IBMIBM	0.13%	$12.9m	46.0K	−46.0% Reduced
GPNGlobal Payments	0.13%	$12.9m	177.4K	+72.3% Added
AAgilent Technologies	0.13%	$12.9m	96.8K	+75.9% Added
PGProcter & Gamble	0.13%	$12.7m	86.6K	−5.0% Reduced
AXONAxon Enterprise	0.13%	$12.6m	22.6K	+72.1% Added
AZNAstrazeneca PLC	0.13%	$12.6m	66.5K	+5.0% Added
WCNWaste Connections, Inc.	0.13%	$12.4m	74.4K	+6.2% Added

Company	Bought (value)	Shares
KLACKLA Corporation	$80.2m	265.9K
ELVElevance Health	$40.3m	104.2K
DVNDevon Energy	$20.8m	502.6K
MUMicron Technology	$20.0m	17.3K
VZVerizon	$17.9m	422.3K
LLYLilly (Eli)	$12.3m	10.2K
UNHUnitedHealth Group	$11.5m	27.8K
LENLennar	$10.4m	115.4K
DGDollar General	$9.2m	79.6K
HONHoneywell Technologies	$8.9m	39.8K
HONAHoneywell Aerospace	$8.8m	39.8K
TSMTaiwan Semiconductor Manufacturing Co LTD	$8.8m	18.4K
SPCXSpace Exploration Technologies Corp	$8.7m	50.7K
POOLPool Corp	$8.5m	39.4K
THOThor Industries Inc	$8.4m	111.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
ARWArrow Electronics, Inc.	−$71.9m	−337.0K
CCitigroup	−$36.2m	−258.9K
GLWCorning Inc.	−$20.4m	−79.9K
AMATApplied Materials	−$16.4m	−22.7K
IBMIBM	−$11.0m	−39.2K
NOWServiceNow	−$10.7m	−107.5K
CDNSCadence Design Systems Inc	−$10.6m	−28.3K
AESAES Corporation	−$10.6m	−754.0K
ASXASE Technology Holding Co., Ltd.	−$10.4m	−230.6K
TJXTJX Companies	−$9.9m	−65.2K
MAMastercard	−$9.8m	−19.0K
VODVodafone Group Public LTD Co	−$8.9m	−672.7K
METAMeta Platforms	−$8.5m	−15.0K
VVisa Inc.	−$8.4m	−24.4K
HDThe Home Depot	−$8.3m	−23.5K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
AESAES Corporation	$10.6m	754.0K
DTDynatrace, Inc.	$4.4m	118.4K
CORCencora	$3.2m	10.2K
AMHAmerican Homes 4 Rent	$2.8m	101.6K
IIIVI3 Verticals, Inc.	$2.2m	98.9K
BDCBelden Inc.	$1.7m	14.4K
PENPenumbra Inc	$1.4m	4.4K
SPSCSPS Commerce Inc	$1.2m	22.3K
CNSCohen & Steers, Inc.	$1.2m	19.8K
ELThe Estée Lauder Companies	$1.1m	15.1K
CZRCaesars Entertainment, Inc.	$873,458	33.0K
NCNONcino, Inc.	$794,045	53.0K
MTArcelormittal	$747,057	14.4K
STMStmicroelectronics N.V.	$647,018	18.7K
EFOREverforth Inc	$496,920	12.8K
DTEDTE Energy	$489,545	3.3K
TAPMolson Coors Beverage Co	$447,523	10.4K
CERTCertara, Inc.	$404,854	71.0K
ICFIICF International, Inc.	$403,884	6.2K
PPHCPublic Policy Holding Company, Inc.	$349,511	26.7K
VSXYVictoria's Secret & Co.	$311,493	6.7K
VGVenture Global, Inc.	$307,604	19.5K
GLIBALiberty Capital Corp	$291,741	7.9K
DOCSDoximity, Inc.	$267,834	11.5K
MTNVail Resorts Inc	$267,547	2.1K
RRCRange Resources Corp	$262,948	5.8K
PWPPerella Weinberg Partners	$255,802	14.1K
FTAIFTAI Aviation Ltd.	$245,980	1.0K
GPORGulfport Energy Corp	$241,190	1.1K
NTRNutrien Ltd.	$240,038	3.2K

Technology26.5%
Industrials14.6%
Financials13.7%
Health Care13.2%
Consumer Discretionary10.2%
Communication Services6.3%
Energy4.4%
Consumer Staples4.3%
Real Estate2.4%
Materials2.4%
Utilities2.0%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestMay 19, 2017 to November 2, 2026	+12.6%	+14.8%	0.60	0.72	−33.4%	1.00
2018 onwardsJanuary 5, 2018 to November 2, 2026	+11.3%	+13.9%	0.52	0.66	−33.4%	1.00
Last three yearsNovember 3, 2023 to November 2, 2026	+17.2%	+21.8%	0.95	1.16	−15.9%	0.86
Last yearNovember 7, 2025 to November 2, 2026	+12.9%	+14.2%	0.86	0.84	−7.9%	0.71

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.