OPPENHEIMER ASSET MANAGEMENT INC.

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
1,124
Total value ($000)
$9,513,388
Net value change ($000)
-113,389 (-1.2%)
New positions
52
Sold out positions
74
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 98,621 40.6%
EXXONMOBIL HOLDINGS CORP 35,044 NEW
CVX 28,951 24.6%
NVDA 25,203 13.2%
AAPL 24,642 19.9%
META 20,544 34.5%
VOD 15,827 23.1%
MU 15,452 58.2%
ELV 14,423 33.4%
ACN 13,260 73.8%
Top Reduces (Value $000, Stocks/ETFs)
XOM -29,627 -100.0%
KLAC -29,587 -32.4%
GLW -23,470 -28.4%
FDX -19,509 -31.2%
CSCO -16,131 -19.8%
CAT -15,286 -23.6%
ORCL -11,689 -60.1%
MS -11,242 -17.9%
AVGO -10,612 -8.9%
NVO -10,319 -24.6%
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