OPPENHEIMER ASSET MANAGEMENT INC.

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
1,113
Total value ($000)
$8,761,531
Net value change ($000)
+628,314 (7.7%)
New positions
136
Sold out positions
86
Turnover %
11.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 117,199 NEW
AAPL 102,597 NEW
RTX 90,144 NEW
ARW 74,490 NEW
GBIL 57,002 34.2%
BRK-B 53,028 NEW
BAC 37,178 NEW
CVX 34,244 31.8%
APH 29,497 NEW
ANET 23,904 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -57,495 -18.8%
DG -33,498 -57.0%
VO -30,243 -41.3%
IWD -27,680 -57.7%
V -27,165 -23.2%
ORCL -26,941 -51.8%
IWF -23,881 -62.3%
GOOGL -19,070 -17.5%
GOOGL -18,039 -17.8%
NVDA -17,447 -9.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type