StockDriftsStockDriftsTop 50 Oppenheimer Asset Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | 3.09% | 2.97M | $297.9M | +33.27%(+742.64K) | $100.11(-0.05%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.52% | 651.1K | $242.9M | -2.71%(-18.11K) | $164.77(+195.00%) | 2026-06-30 | |
| BIL | SPDR SERIES TRUST | 2.09% | 2.19M | $201.0M | -4.36%(-99.90K) | $91.62(-0.08%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 1.98% | 953.1K | $190.7M | +2.08%(+19.40K) | $30.23(+647.89%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON | 1.54% | 585.0K | $148.6M | -4.24%(-25.87K) | $137.01(+90.10%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 1.5% | 440.8K | $144.3M | +1.34%(+5.81K) | $110.45(+230.20%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.34% | 543.2K | $129.5M | -3.47%(-19.52K) | $116.15(+126.04%) | 2026-06-30 | |
| AAPL | APPLE INC | 1.29% | 428.7K | $124.1M | +6.05%(+24.46K) | $139.62(+118.72%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 1.23% | 314.7K | $118.9M | +0.41%(+1.28K) | $96.59(+307.66%) | 2026-06-30 | |
| CVX | CHEVRON CORPORATION | 1.22% | 710.6K | $117.8M | +3.64%(+24.98K) | $122.20(+64.77%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.91% | +59.79% | +9.01% | +53.96% |
| Top 20 Holdings Unweighted | +20.30% | +74.11% | +10.71% | +66.34% |
Oppenheimer Asset Management INC reports $9.63B in US-listed equity holdings across 1,134 positions in its most recent 13F filing. Its largest disclosed positions are GBIL (3.1%), MSFT (2.5%) and BIL (2.1%). The top 20 holdings account for 27.18% of reported assets. Its disclosed equity book has returned +59.79% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Oppenheimer Asset Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1269119). View Oppenheimer Asset Management INC’s 13F filings on SEC