OPPENHEIMER ASSET MANAGEMENT INC.

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
1,134
Total value ($000)
$9,626,777
Net value change ($000)
+865,246 (9.9%)
New positions
81
Sold out positions
63
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GBIL 74,317 33.2%
ELV 40,997 1901.5%
KLAC 36,927 67.8%
AMD 32,401 234.7%
LLY 31,630 49.7%
TSM 29,859 58.6%
NVDA 27,870 17.1%
GLW 27,827 50.7%
CSCO 26,767 48.8%
MU 24,634 1285.7%
Top Reduces (Value $000, Stocks/ETFs)
ARW -35,557 -47.7%
SGOV -33,355 -60.9%
CTRA -26,073 -100.0%
CVX -24,064 -17.0%
VOD -19,397 -22.1%
HON -18,459 -100.0%
IJT -18,233 -100.0%
MTUM -15,923 -87.3%
ZTS -14,225 -66.4%
NFLX -13,563 -39.0%
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