Oppenheimer Asset Management Inc. reported 977 positions worth $8.18B for the quarter ended Sep 30, 2026, down 1.6% on the prior quarter. It opened 42 new positions, added to 374, trimmed 554 and exited 65. Its largest holding is Microsoft Corp at 4.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +16.4K | +71.4% | $17.50M | 0.513% |
| WSO Watsco Inc | +47.0K | +298.4% | $14.23M | 0.232% |
| ELV Elevance Health, Inc. | +36.5K | +32.7% | $14.19M | 0.704% |
| GLW Corning Inc | +61.5K | +19.0% | $9.46M | 0.724% |
| VZ Verizon Communications Inc | +195.5K | +20.5% | $8.97M | 0.644% |
| SNDK Sandisk Corp | +4,962 | – | $8.63M | 0.106% |
| RIO Rio Tinto Plc | +83.4K | +59.2% | $7.86M | 0.258% |
| MCHP Microchip Technology Inc | +99.7K | +46.3% | $7.75M | 0.3% |
| T At&T Inc. | +309.5K | +20.2% | $7.55M | 0.549% |
| MSFT Microsoft Corp | +14.7K | +2.3% | $7.54M | 4.17% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FDX Fedex Corp | -48.8K | -24.4% | $13.91M | 0.526% |
| PSX Phillips 66 | -43.9K | -45.5% | $11.21M | 0.164% |
| ORCL Oracle Corp | -76.2K | -57.4% | $10.46M | 0.095% |
| JNJ Johnson & Johnson | -39.4K | -6.7% | $10.44M | 1.77% |
| CSCO Cisco Systems, Inc. | -86.4K | -12.4% | $9.30M | 0.8% |
| AZO Autozone Inc | -2,830 | -100.0% | $9.04M | Exited |
| GILD Gilead Sciences, Inc. | -50.1K | -44.9% | $7.47M | 0.112% |
| DELL Dell Technologies Inc. | -13.5K | -39.3% | $7.29M | 0.138% |
| PANW Palo Alto Networks Inc | -16.2K | -22.1% | $6.42M | 0.277% |
| COHR Coherent Corp. | -15.8K | -100.0% | $6.24M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SNDK Sandisk Corp | +4,962 | $8.63M | 0.106% |
| MFP Midera Food Processing, Inc. | +56.8K | $2.32M | 0.028% |
| KMB Kimberly Clark Corp | +23.5K | $2.29M | 0.028% |
| ITUB Itau Unibanco Holding S.A. | +239.7K | $2.04M | 0.025% |
| NTNX Nutanix, Inc. | +26.6K | $1.87M | 0.023% |
| EXE EXPAND ENERGY Corp | +19.2K | $1.62M | 0.02% |
| TRP Tc Energy Corp | +24.7K | $1.43M | 0.017% |
| TTAN ServiceTitan, Inc. | +21.7K | $1.43M | 0.017% |
| RAL Ralliant Corp | +20.2K | $1.40M | 0.017% |
| WHD Cactus, Inc. | +21.5K | $1.34M | 0.016% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AZO Autozone Inc | -2,830 | $9.04M | 0.109% |
| COHR Coherent Corp. | -15.8K | $6.24M | 0.075% |
| DPZ Dominos Pizza Inc | -19.2K | $5.69M | 0.068% |
| CDW CDW Corp | -28.3K | $3.98M | 0.048% |
| DOW Dow Inc. | -139.8K | $3.82M | 0.046% |
| FIX Comfort Systems Usa Inc | -1,824 | $3.62M | 0.043% |
| ATKR Atkore Inc. | -39.0K | $2.97M | 0.036% |
| JBL Jabil Inc | -5,957 | $2.30M | 0.028% |
| LVS Las Vegas Sands Corp | -47.8K | $2.21M | 0.027% |
| TDC Teradata Corp | -63.7K | $2.21M | 0.027% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 665.8K | $341.49M | 4.17% | +14.7K | +2.3% | Added | 0.01% |
| 2 | NVDA Nvidia Corp | Technology | 945.4K | $215.91M | 2.64% | -7,707 | -0.8% | Reduced | 0% |
| 3 | JPM Jpmorgan Chase & Co | Financial Services | 451.8K | $149.47M | 1.83% | +11.0K | +2.5% | Added | 0.02% |
| 4 | AAPL Apple Inc. | Technology | 446.5K | $148.70M | 1.82% | +17.8K | +4.1% | Added | 0% |
| 5 | CVX Chevron Corp | Energy | 718.5K | $146.73M | 1.79% | +7,978 | +1.1% | Added | 0.04% |
| 6 | JNJ Johnson & Johnson | Healthcare | 545.5K | $144.42M | 1.77% | -39.4K | -6.7% | Reduced | 0.02% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 518.3K | $129.14M | 1.58% | -24.9K | -4.6% | Reduced | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 308.3K | $108.26M | 1.32% | -6,418 | -2.0% | Reduced | 0.01% |
| 9 | GOOGL Alphabet Inc. | Technology | 307.1K | $105.66M | 1.29% | +8,063 | +2.7% | Added | 0% |
| 10 | V Visa Inc. | Financial Services | 261.6K | $94.02M | 1.15% | -11.7K | -4.3% | Reduced | 0.02% |
| 11 | GOOG Alphabet Inc. | Technology | 263.7K | $89.85M | 1.1% | -5,057 | -1.9% | Reduced | 0% |
| 12 | RTX RTX Corp | Industrials | 478.6K | $88.86M | 1.09% | +8,308 | +1.8% | Added | 0.04% |
| 13 | LLY ELI LILLY & Co | Healthcare | 74.6K | $86.28M | 1.05% | -4,907 | -6.2% | Reduced | 0.01% |
| 14 | VOD Vodafone Group Public Ltd Co | Communication Services | 5.22M | $84.29M | 1.03% | +42.4K | +0.8% | Added | 0.21% |
| 15 | C Citigroup Inc | Others | 624.2K | $80.82M | 0.988% | +14.7K | +2.4% | Added | 0.04% |
Tip. Select a row to see that position’s full history at Oppenheimer Asset Management.
As of its Q3 2026 13F filing, Oppenheimer Asset Management Inc.’s five largest positions were Microsoft Corp (MSFT) at 4.2%, Nvidia Corp (NVDA) at 2.6%, Jpmorgan Chase & Co (JPM) at 1.8%, Apple Inc. (AAPL) at 1.8%, Chevron Corp (CVX) at 1.8% of the reported portfolio.
Oppenheimer Asset Management Inc. reported a 13F portfolio worth $8.18B across 977 positions for Q3 2026. That is down 1.6% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($17.50M), Watsco Inc ($14.23M), Elevance Health, Inc. ($14.19M). It opened 42 new positions.
Its largest sales by value were Fedex Corp ($13.91M), Phillips 66 ($11.21M), Oracle Corp ($10.46M). It exited 65 positions entirely.
From the Form 13F-HR reports Oppenheimer Asset Management Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.