OPPENHEIMER ASSET MANAGEMENT INC.

Est. AUM

$8.76B

13F long equity, this entity only

Positions

3,203

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	GOLDMAN SACHS ETF TR	ACCES TREASURY	$223.4M	2229344	2.55%	OTR
2	VODAFONE GROUP PLC	SPONSORED ADR	$87.9M	5849508	1.00%	OTR
3	MAGNA INTL INC	COM	$58.6M	1050136	0.67%	OTR
4	THOR INDS INC	COM	$58.6M	733039	0.67%	OTR
5	LENNAR CORP	CL A	$54.8M	630743	0.63%	OTR
6	STATE STR SPDR S&P 500 ETF T	TR UNIT	$49.9M	76681	0.57%	OTR
7	LIBERTY GLOBAL LTD	COM CL C	$46.9M	4001194	0.54%	OTR
8	SELECT SECTOR SPDR TR	STATE STREET TEC	$46.2M	347593	0.53%	SOLE
9	KLA CORP	COM NEW	$44.4M	30175	0.51%	SOLE
10	VANGUARD INDEX FDS	MID CAP ETF	$43.0M	149604	0.49%	SOLE
11	SELECT SECTOR SPDR TR	STATE STREET COM	$42.8M	385740	0.49%	SOLE
12	GENERAL MTRS CO	COM	$41.9M	562344	0.48%	OTR
13	ISHARES INC	MSCI EMRG CHN	$38.5M	489940	0.44%	SOLE
14	CORNING INC	COM	$36.1M	265605	0.41%	SOLE
15	ISHARES TR	RUSSELL 2000 ETF	$32.7M	131836	0.37%	SOLE
16	NOVARTIS AG	SPONSORED ADR	$30.8M	201437	0.35%	OTR
17	ISHARES TR	MSCI EAFE ETF	$26.7M	274578	0.30%	SOLE
18	ISHARES GOLD TR	ISHARES NEW	$25.9M	293702	0.30%	SOLE
19	BANK AMERICA CORP	COM	$24.8M	509507	0.28%	OTR
20	JOHNSON & JOHNSON	COM	$24.7M	100849	0.28%	OTR
21	NOVO-NORDISK A S	ADR	$24.6M	668756	0.28%	OTR
22	SELECT SECTOR SPDR TR	STATE STREET CON	$24.0M	219801	0.27%	SOLE
23	THERMO FISHER SCIENTIFIC INC	COM	$23.4M	47519	0.27%	OTR
24	DUKE ENERGY CORP NEW	COM NEW	$22.3M	170388	0.25%	OTR
25	M & T BK CORP	COM	$20.9M	101284	0.24%	OTR
26	NORTHERN TR CORP	COM	$20.9M	149975	0.24%	OTR
27	ISHARES TR	CORE S&P SCP ETF	$20.0M	161165	0.23%	SOLE
28	DISNEY WALT CO	COM	$19.0M	197046	0.22%	OTR
29	TRUIST FINL CORP	COM	$18.9M	411282	0.22%	OTR
30	PEPSICO INC	COM	$18.3M	118071	0.21%	OTR
31	ISHARES TR	MSCI USA MMENTM	$18.2M	75993	0.21%	SOLE
32	ISHARES TR	S&P SML 600 GWT	$18.2M	125997	0.21%	SOLE
33	MERCK & CO INC	COM	$18.0M	149637	0.21%	OTR
34	SELECT SECTOR SPDR TR	STATE STREET IND	$17.2M	106602	0.20%	SOLE
35	AMAZON COM INC	COM	$17.0M	81474	0.19%	OTR
36	EVERGY INC	COM	$16.3M	198816	0.19%	OTR
37	VICI PPTYS INC	COM	$15.9M	580480	0.18%	OTR
38	SELECT SECTOR SPDR TR	STATE STREET HEA	$15.6M	106252	0.18%	SOLE
39	MEDTRONIC PLC	SHS	$15.5M	178996	0.18%	OTR
40	BCE INC	COM NEW	$15.5M	612415	0.18%	OTR
41	ISHARES TR	CORE US AGGBD ET	$15.0M	150961	0.17%	SOLE
42	UNITED PARCEL SVCS INC	CL B	$15.0M	152292	0.17%	OTR
43	COMCAST CORP NEW	CL A	$14.8M	514366	0.17%	OTR
44	ALTRIA GROUP INC	COM	$14.3M	216304	0.16%	OTR
45	APPLE INC	COM	$13.8M	54329	0.16%	OTR
46	VERISIGN INC	COM	$13.2M	52963	0.15%	OTR
47	CONSTELLATION BRANDS INC	CL A	$12.9M	85864	0.15%	OTR
48	LOWES COS INC	COM	$12.8M	54236	0.15%	OTR
49	ZOETIS INC	CL A	$12.8M	108320	0.15%	OTR
50	EPAM SYS INC	COM	$12.2M	90054	0.14%	OTR

1–50 of 1,113

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.