OPPENHEIMER ASSET MANAGEMENT INC.
Long book
$8.76B
Q1 2026
Positions
1113
Top-10 weight
18%
concentration
Last quarter
+11.3%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsOPPENHEIMER ASSET MANAGEMENT INC. is a mechanically diversified allocator, running a $8.76B US long book across 1113 positions.
The portfolio is broadly diversified across 1113 positions (top 10 only 18%). Turnover is modest: positions are typically held for years. Current anchor positions: MICROSOFT CORP, GOLDMAN SACHS ACCESS TREASUR, SS SPDR BB 1-3M T-BILL ETF, NVIDIA CORP, JOHNSON & JOHNSON.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.2%
Q2 2024
+6.3%
Q3 2024
+0.5%
Q4 2024
-2.0%
Q1 2025
+7.9%
Q2 2025
+5.7%
Q3 2025
+2.2%
Q4 2025
-1.8%
Q1 2026
+11.3%
Sector allocation
Technology 24%
Industrials 17%
Financials 13%
Healthcare 10%
Consumer discretionary 9%
Services media 7%
Energy 5%
Utilities 4%
Long book by quarter
What does OPPENHEIMER ASSET own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 669.2K | $247.7M | 2.8% | +6.0% |
| NVDA NVIDIA CORP | Technology | 933.7K | $162.8M | 1.9% | -3.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 610.8K | $149.3M | 1.7% | -2.8% |
| CVX CHEVRON CORP | Energy | 685.6K | $141.8M | 1.6% | -2.9% |
| JPM JPMORGAN CHASE & CO | Financials | 435.0K | $128.0M | 1.5% | -0.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 562.7K | $117.2M | 1.3% | New |
| AAPL APPLE INC | Technology | 404.3K | $102.6M | 1.2% | New |
| C CITIGROUP INC | Financials | 868.4K | $98.5M | 1.1% | 0.0% |
| AVGO BROADCOM INC | Technology | 313.4K | $97.0M | 1.1% | +2.0% |
| RTX RTX CORP | Industrials | 467.3K | $90.1M | 1.0% | New |
| V VISA INC-CLASS A SHARES | Services media | 297.8K | $90.0M | 1.0% | -10.9% |
| GOOGL ALPHABET INC-CL A | Technology | 312.4K | $89.8M | 1.0% | -10.2% |
| GOOG ALPHABET INC-CL C | Technology | 290.6K | $83.4M | 1.0% | -10.1% |
| ARW ARROW ELECTRONICS INC | Consumer discretionary | 519.4K | $74.5M | 0.9% | New |
| META META PLATFORMS INC-CLASS A | Technology | 120.7K | $69.1M | 0.8% | +14.2% |
| FDX FEDEX CORP | Industrials | 193.2K | $68.8M | 0.8% | -32.6% |
| MA MASTERCARD INC - A | Services media | 128.2K | $64.1M | 0.7% | -1.7% |
| LLY ELI LILLY & CO | Healthcare | 69.2K | $63.7M | 0.7% | +11.3% |
| THO THOR INDUSTRIES INC | Industrials | 740.9K | $59.2M | 0.7% | +16.3% |
| MRK MERCK & CO. INC. | Healthcare | 492.1K | $59.2M | 0.7% | -2.2% |
| MGA MAGNA INTERNATIONAL INC | Industrials | 1.1M | $58.6M | 0.7% | -17.6% |
| GLW CORNING INC | Industrials | 403.8K | $54.9M | 0.6% | -21.4% |
| CSCO CISCO SYSTEMS INC | Technology | 706.5K | $54.8M | 0.6% | +3.8% |
| LEN LENNAR CORP-A | Industrials | 630.7K | $54.8M | 0.6% | +16.3% |
| KLAC KLA CORP | Other | 37.0K | $54.5M | 0.6% | -7.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 110.7K | $53.0M | 0.6% | New |
| MS MORGAN STANLEY | Financials | 305.7K | $50.3M | 0.6% | +1.4% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 38.0K | $50.1M | 0.6% | +1.7% |
| LBTYK LIBERTY GLOBAL LTD-C | Communications | 4.0M | $46.9M | 0.5% | +3.5% |
| MDT MEDTRONIC PLC | Healthcare | 537.8K | $46.6M | 0.5% | +3.6% |
| CAT CATERPILLAR INC | Industrials | 60.3K | $42.7M | 0.5% | +2.7% |
| GM GENERAL MOTORS CO | Industrials | 565.9K | $42.2M | 0.5% | -18.9% |
| GD GENERAL DYNAMICS CORP | Industrials | 120.5K | $41.4M | 0.5% | +1.6% |
| NOW SERVICENOW INC | Technology | 394.9K | $41.3M | 0.5% | +8.4% |
| TJX TJX COMPANIES INC | Consumer discretionary | 252.2K | $40.3M | 0.5% | +6.4% |
| T AT&T INC | Communications | 1.4M | $39.8M | 0.5% | +0.9% |
| ABBV ABBVIE INC | Healthcare | 181.4K | $39.4M | 0.5% | -3.3% |
| XOM EXXON MOBIL CORP | Energy | 228.7K | $38.8M | 0.4% | -4.9% |
| CB CHUBB LTD | Financials | 117.6K | $38.3M | 0.4% | -0.7% |
| LOW LOWE'S COS INC | Consumer discretionary | 160.5K | $37.9M | 0.4% | +3.5% |
| CVS CVS HEALTH CORP | Healthcare | 524.3K | $37.7M | 0.4% | +4.4% |
| BAC BANK OF AMERICA CORP | Financials | 762.6K | $37.2M | 0.4% | New |
| MO ALTRIA GROUP INC | Consumer staples | 531.3K | $35.1M | 0.4% | +5.1% |
| NFLX NETFLIX INC | Services media | 361.7K | $34.8M | 0.4% | -12.1% |
| DHR DANAHER CORP | Technology | 178.5K | $33.8M | 0.4% | +12.9% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 202.3K | $33.5M | 0.4% | +5.4% |
| WMB WILLIAMS COS INC | Utilities | 450.2K | $32.8M | 0.4% | +10.5% |
| CMCSA COMCAST CORP-CLASS A | Communications | 1.1M | $32.8M | 0.4% | +23.8% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 65.6K | $32.2M | 0.4% | +7.0% |
| ENB ENBRIDGE INC | Energy | 594.2K | $32.2M | 0.4% | -1.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 3203 | $8.76B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 3067 | $8.13B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 3337 | $9.09B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 31, 2025 | 3330 | $8.72B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 3204 | $8.06B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 3279 | $8.23B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 5, 2024 | 3198 | $8.31B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 3250 | $7.83B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 3110 | $6.83B | canonical | SEC ↗ |
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