OPPENHEIMER ASSET MANAGEMENT INC.
1,138 holdingsFiling period: 2026-06-30Current AUM: $9.74Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GBIL | GOLDMAN SACHS ETF TR | 2.97M | $297.9M | $297.4M | 3.05% | +742.6K | 2026-06-30 |
| 2 | MSFT | MICROSOFT CORP | 651.1K | $242.9M | $323.7M | 3.32% | -18,105 | 2026-06-30 |
| 3 | BIL | SPDR SERIES TRUST | 2.19M | $201.0M | $200.7M | 2.06% | -99,897 | 2026-06-30 |
| 4 | NVDA | NVIDIA CORPORATION | 953.1K | $190.7M | $202.2M | 2.08% | +19.4K | 2026-06-30 |
| 5 | JNJ | JOHNSON & JOHNSON | 585.0K | $148.6M | $156.3M | 1.60% | -25,874 | 2026-06-30 |
| 6 | JPM | JPMORGAN CHASE & CO | 440.8K | $144.3M | $155.4M | 1.60% | +5.8K | 2026-06-30 |
| 7 | AMZN | AMAZON COM INC | 543.2K | $129.5M | $134.9M | 1.39% | -19,519 | 2026-06-30 |
| 8 | AAPL | APPLE INC | 428.7K | $124.0M | $142.0M | 1.46% | +24.5K | 2026-06-30 |
| 9 | AVGO | BROADCOM INC | 314.7K | $118.9M | $106.8M | 1.10% | +1.3K | 2026-06-30 |
| 10 | CVX | CHEVRON CORPORATION | 710.6K | $117.8M | $154.7M | 1.59% | +25.0K | 2026-06-30 |
| 11 | GOOGL | ALPHABET INC | 299.0K | $106.9M | $103.2M | 1.06% | -13,360 | 2026-06-30 |
| 12 | LLY | ELI LILLY & CO | 79.5K | $95.3M | $90.3M | 0.93% | +10.2K | 2026-06-30 |
| 13 | GOOG | ALPHABET INC | 268.8K | $95.0M | $91.8M | 0.94% | -21,891 | 2026-06-30 |
| 14 | V | VISA INC | 273.4K | $93.8M | $102.7M | 1.05% | -24,427 | 2026-06-30 |
| 15 | KLAC | KLA CORP | 302.9K | $91.4M | $50.9M | 0.52% | +265.9K | 2026-06-30 |
| 16 | RTX | RTX CORPORATION | 470.3K | $89.2M | $91.9M | 0.94% | +3.0K | 2026-06-30 |
| 17 | C | CITIGROUP INC | 609.5K | $85.3M | $83.0M | 0.85% | -258,901 | 2026-06-30 |
| 18 | GLW | CORNING INC | 323.9K | $82.7M | $46.5M | 0.48% | -79,929 | 2026-06-30 |
| 19 | CSCO | CISCO SYS INC | 694.6K | $81.6M | $76.4M | 0.78% | -11,924 | 2026-06-30 |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 169.3K | $80.8M | $70.0M | 0.72% | +18.4K | 2026-06-30 |
| 21 | MGA | MAGNA INTL INC | 1.09M | $71.5M | $69.0M | 0.71% | +38.4K | 2026-06-30 |
| 22 | — | ASML HLDG NV | 35.6K | $70.8M | $70.8M | 0.73% | -2,373 | 2026-06-30 |
| 23 | VOD | VODAFONE GROUP PLC | 5.18M | $68.5M | $91.5M | 0.94% | -672,699 | 2026-06-30 |
| 24 | LEN | LENNAR CORP | 746.1K | $67.5M | $59.7M | 0.61% | +115.4K | 2026-06-30 |
| 25 | XLK | SELECT SECTOR SPDR TR | 353.6K | $67.4M | $65.0M | 0.67% | +6.0K | 2026-06-30 |
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