Institutional Fund
Oppenheimer Asset Management Inc.
New York, NYCIK 12691195 filings on record
Portfolio Value
$8.76B
Q1 2026
Holdings
1,113
Reported positions
New Buys
141
Opened this quarter
QoQ Change
+7.7%
from $8.13B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Microsoft Corp2.8%
- Goldman Sachs ETF Tr2.6%
- Spdr Series Trust2.4%
- Nvidia Corporation1.9%
- Johnson & Johnson1.7%
- Chevron Corp New1.6%
- Other87.0%
Portfolio Holdings
1,113 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 669.2K | $247.72M | 2.8% | +38.1K | Added |
| 2 | Goldman Sachs ETF Tr | 2.23M | $223.62M | 2.6% | +564.8K | Added |
| 3 | Spdr Series Trust | 2.29M | $210.14M | 2.4% | −12.6K | Reduced |
| 4 | Nvidia Corporation | 933.7K | $162.84M | 1.9% | −33.0K | Reduced |
| 5 | Johnson & Johnson | 610.8K | $149.31M | 1.7% | −17.4K | Reduced |
| 6 | Chevron Corp New | 685.6K | $141.85M | 1.6% | −20.4K | Reduced |
| 7 | Jpmorgan Chase & Co. | 435.0K | $127.97M | 1.5% | −1.3K | Reduced |
| 8 | Amazon Com Inc | 562.7K | $117.20M | 1.3% | +562.7K | New |
| 9 | Apple Inc | 404.3K | $102.60M | 1.2% | +404.3K | New |
| 10 | Citigroup Inc | 868.4K | $98.48M | 1.1% | +137 | Added |
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