Oppenheimer Asset Management Inc. (CIK: 0001269119) is a financial institution headquartered at 85 Broad St., , New York, New York 10004. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $8.76 B, comprising 1,113 distinct securities. Over its filing history, it has submitted 52 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 18.1%. Quarterly turnover: 7.7%. ▲ 132 new, +491 added, −439 reduced, ×82 exited.

Top Buys

Q1 2026

1. AMZN Amazoncom

+$117.2 M

2. AAPL Apple

+$102.6 M

3. RTX Rtx Corporation

+$90.14 M

4. ARW Arrow Electronics

+$74.49 M

5. GBIL Access Treasury 0-1 Year Etf

+$56.59 M

Top Sells

Q1 2026

1. FDX Fedex Corporation

−$33.32 M

2. VO Vanguard Mid-Cap Etf

−$29.48 M

3. IWD Ishares Russell 1000 Value Etf

−$28.44 M

4. DG Dollar General Corporation

−$27.28 M

5. IWF Ishares Russell 1000 Growth Etf

−$20.08 M

Stocks/ETFs

+7.65%

$8.74 B 99.79%

Options

$0 0.00%

Debt

-0.68%

$8.17 M 0.09%

Other

+204.83%

$10.59 M 0.12%

Name	Shares	Market Value	Weight	Change	Activity
Microsoft Corporation MSFT	669,205	$247.72 M	2.83%	▲ 38,100	Add 6.0%
Access Treasury 0-1 Year Etf ETF-GBIL	2.23 M	$223.62 M	2.55%	▲ 564,777	Add 33.9%
Spdr Bloomberg 1-3 Month T-Bill Etf ETF-BIL	2.29 M	$210.14 M	2.40%	▼ 12,579	Reduce -0.6%
Nvidia Corporation NVDA	933,712	$162.84 M	1.86%	▼ 32,970	Reduce -3.4%
Johnson & Johnson JNJ	610,825	$149.31 M	1.70%	▼ 17,372	Reduce -2.8%
Chevron Corporation CVX	685,588	$141.85 M	1.62%	▼ 20,428	Reduce -2.9%
Jpmorgan Chase & Co JPM	435,040	$127.97 M	1.46%	▼ 1,341	Reduce -0.3%
Amazoncom AMZN	562,728	$117.2 M	1.34%	▲ 562,728	New Buy
Apple AAPL	404,261	$102.6 M	1.17%	▲ 404,261	New Buy
Citigroup C	868,395	$98.48 M	1.12%	▲ 137	Add 0.0%

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Oppenheimer Asset Management Inc.'s Portfolio

This portfolio view aggregates one or more SEC Form 13F filings submitted by Oppenheimer Asset Management Inc. each quarter. Holdings are organized into Stocks/ETFs, Options, Debt, and Other, with transaction markers indicating New Buy, Add, Reduce, No Change, or Sold Out. Reported anomalies are corrected where possible, and share counts are adjusted to reflect corporate actions such as stock splits. Since 2013, we have collected 52 quarters of portfolio data for this firm, providing a transparent record of institutional strategy over time.

Options Exposure History

CALL PUT

Report Date	Type	Underlying Shares	Notional Value	% Change

Report Date	Bought/Sold (Sh.)	% Change	Qtr. End Shares	Reported Price

Stocks ETFs

Name	Shares	Value	% of Portfolio	% Change
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CALL PUT

Type	Name	Shares	Value	% of Portfolio	% Change
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Name	Amount	Value	% of Portfolio	% Change
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Oppenheimer Asset Management Inc. Quarterly 13F Statistics

Discover detailed insights into Oppenheimer Asset Management Inc.’s SEC Form 13F filings, including:

Quarterly changes in holdings
Portfolio turnover
Asset allocation trends
Top 10 stock and ETF positions

This page provides a transparent view of institutional strategies based on official SEC disclosures, helping investors track long‑term shifts since 2013.

Quarter	Holdings	Total Value	Turnover Rate	Asset Allocation	Top 10 Stock & ETF Holdings

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Oppenheimer Asset Management Inc.'s All 13F Filings

This section lists all SEC Form 13F filings submitted by Oppenheimer Asset Management Inc..

Form 13F must be filed within 45 days after the end of each calendar quarter and discloses the reporting manager, the securities held, their CUSIP numbers, the number of shares held at quarter-end, and the total reported market value.

Please note that the market value shown reflects reported holdings only and should not be considered a substitute for Assets Under Management (AUM), as cash positions are excluded.
Each filing entry includes a direct link to the original Form 13F document on the SEC’s EDGAR system .

Report For	Filed At	AUM	Holdings	Form Type	Source

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Insider Trading Activity (SEC Form 4)

This section tracks real-time insider transactions reported via SEC Form 4 filings. Unlike the quarterly 13F portfolio snapshots, these records reflect immediate buying and selling activity where the filer acts as a corporate insider. Use this data to spot timely market moves.

Date Top Line (Transaction Date): The date of the most recent insider transaction. Bottom Line (Filing Date): The date the transaction was filed with the SEC.	Value Total Value: The total monetary value of the transaction. (Shares × Price)	Shares Shares Traded: Number of shares bought or sold in this specific transaction. Adjusted for splits.	Position / Chg Top Line (Held): Total shares owned after the transaction. Bottom Line (Change %): The percentage change in holdings due to this trade.
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Data Source & Methodology: This table is sourced exclusively from SEC Form 4 filings and is adjusted for stock splits. It reflects active insider trading decisions and does not include passive beneficial ownership reported in 13F or 13D/G filings.

Oppenheimer Asset Management Inc. 13F Filings, Portfolio & Analysis

Oppenheimer Asset Management Inc. — Portfolio Overview & Company Profile

Portfolio Summary (Q1 2026)

Top Buys

Top Sells

Asset Allocation

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Historical Portfolio Charts

Oppenheimer Asset Management Inc.'s Portfolio

Oppenheimer Asset Management Inc. Quarterly 13F Statistics

Oppenheimer Asset Management Inc.'s All 13F Filings

Insider Trading Activity (SEC Form 4)