OPPENHEIMER ASSET MANAGEMENT INC.: 13F holdings

CIK 12691192026Q2

Positions1,134
Reported value$9.6bn
Filed2026-08-03

Top 10 holdings

SecuritySharesValueWeight
GBIL GOLDMAN SACHS ETF TR2,974,646$297.9m3.1%
MSFT MICROSOFT CORP651,100$242.9m2.5%
BIL SPDR SERIES TRUST2,193,155$201.0m2.1%
NVDA NVIDIA CORPORATION953,114$190.7m2.0%
JNJ JOHNSON & JOHNSON584,951$148.6m1.5%
JPM JPMORGAN CHASE & CO440,848$144.3m1.5%
AMZN AMAZON COM INC543,209$129.5m1.3%
AAPL APPLE INC428,726$124.1m1.3%
AVGO BROADCOM INC314,681$118.9m1.2%
CVX CHEVRON CORPORATION710,571$117.8m1.2%

Get the full book

import finzdata as yf
yf.Client().manager_holdings(cik="1269119")

Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.

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