Oppenheimer Asset Management Inc.
1,138 holdingsFiling period: 2026-06-30Current AUM: $9.79Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GBIL | Goldman Sachs ETF TR | 2.97M | $297.9M | $297.6M | 3.04% | +742.6K | 2026-06-30 |
| 2 | MSFT | Microsoft Corp | 651.1K | $242.9M | $346.3M | 3.54% | -18,105 | 2026-06-30 |
| 3 | BIL | Spdr Series Trust | 2.19M | $201.0M | $200.8M | 2.05% | -99,897 | 2026-06-30 |
| 4 | NVDA | NVIDIA Corporation | 953.1K | $190.7M | $206.3M | 2.11% | +19.4K | 2026-06-30 |
| 5 | JNJ | Johnson & Johnson | 585.0K | $148.6M | $151.7M | 1.55% | -25,874 | 2026-06-30 |
| 6 | JPM | JPMorgan Chase & Co | 440.8K | $144.3M | $147.8M | 1.51% | +5.8K | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 543.2K | $129.5M | $142.7M | 1.46% | -19,519 | 2026-06-30 |
| 8 | AAPL | Apple Inc | 428.7K | $124.0M | $145.5M | 1.49% | +24.5K | 2026-06-30 |
| 9 | AVGO | Broadcom Inc | 314.7K | $118.9M | $105.2M | 1.07% | +1.3K | 2026-06-30 |
| 10 | CVX | Chevron Corporation | 710.6K | $117.8M | $160.4M | 1.64% | +25.0K | 2026-06-30 |
| 11 | GOOGL | Alphabet Inc | 299.0K | $106.9M | $101.7M | 1.04% | -13,360 | 2026-06-30 |
| 12 | LLY | Eli Lilly & Co | 79.5K | $95.3M | $102.0M | 1.04% | +10.2K | 2026-06-30 |
| 13 | GOOG | Alphabet Inc | 268.8K | $95.0M | $90.4M | 0.92% | -21,891 | 2026-06-30 |
| 14 | V | Visa Inc | 273.4K | $93.8M | $111.1M | 1.13% | -24,427 | 2026-06-30 |
| 15 | KLAC | Kla Corp | 302.9K | $91.4M | $49.0M | 0.50% | +265.9K | 2026-06-30 |
| 16 | RTX | Rtx Corporation | 470.3K | $89.2M | $90.9M | 0.93% | +3.0K | 2026-06-30 |
| 17 | C | Citigroup Inc | 609.5K | $85.3M | $74.7M | 0.76% | -258,901 | 2026-06-30 |
| 18 | GLW | Corning Inc | 323.9K | $82.7M | $42.8M | 0.44% | -79,929 | 2026-06-30 |
| 19 | CSCO | Cisco Sys Inc | 694.6K | $81.6M | $74.1M | 0.76% | -11,924 | 2026-06-30 |
| 20 | TSM | Taiwan Semiconductor Manufac | 169.3K | $80.8M | $72.0M | 0.73% | +18.4K | 2026-06-30 |
| 21 | MGA | Magna Intl Inc | 1.09M | $71.5M | $72.3M | 0.74% | +38.4K | 2026-06-30 |
| 22 | — | Asml Hldg NV | 35.6K | $70.8M | $70.8M | 0.72% | -2,373 | 2026-06-30 |
| 23 | VOD | Vodafone Group PLC | 5.18M | $68.5M | $82.2M | 0.84% | -672,699 | 2026-06-30 |
| 24 | LEN | Lennar Corp | 746.1K | $67.5M | $58.7M | 0.60% | +115.4K | 2026-06-30 |
| 25 | XLK | Select Sector Spdr TR | 353.6K | $67.4M | $65.6M | 0.67% | +6.0K | 2026-06-30 |
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