Holdings of OPPENHEIMER ASSET MANAGEMENT INC.

Name: Holdings of OPPENHEIMER ASSET MANAGEMENT INC.
Creator: Titelia
License: https://titelia.com/en/sources

· Original filing · Compare with another fund · Report an error

Net assets: -
Positions: 954 in 23 countries
Top ten: 19.6 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	Microsoft Corp	669,205	247.7M $
2	Goldman Sachs Access Treasury 0-1 Year ETF	2,232,002	223.6M $
3	SPDR Series Trust	2,293,052	210.1M $
4	NVIDIA Corp	933,712	162.8M $
5	Johnson & Johnson	610,825	149.3M $
6	Chevron Corp	685,588	141.8M $
7	JPMorgan Chase & Co	435,040	128M $
8	Amazon.com Inc	562,728	117.2M $
9	Apple Inc	404,261	102.6M $
10	Citigroup Inc	868,395	98.5M $
11	Broadcom Inc	313,399	97M $
12	RTX Corp	467,312	90.1M $
13	Visa Inc	297,809	90M $
14	Alphabet Inc	312,383	89.8M $
15	Vodafone Group PLC	5,849,508	87.9M $
16	Alphabet Inc	290,650	83.4M $
17	Arrow Electronics Inc	519,417	74.5M $
18	Meta Platforms Inc	120,726	69.1M $
19	FedEx Corp	193,165	68.8M $
20	Mastercard Inc	128,229	64.1M $
21	Eli Lilly & Co	69,246	63.7M $
22	Thor Industries Inc	740,948	59.2M $
23	Merck & Co Inc	492,072	59.2M $
24	Corning Inc	403,844	54.9M $
25	Cisco Systems, Inc.	706,495	54.8M $
26	Lennar Corp	630,743	54.8M $
27	iShares Trust	543,750	54.7M $
28	KLA Corp	36,990	54.5M $
29	Berkshire Hathaway Inc	110,659	53M $
30	Taiwan Semiconductor Manufacturing Co Ltd	150,878	51M $
31	State Street SPDR S&P 500 ETF Trust	77,789	50.6M $
32	Morgan Stanley	305,673	50.3M $
33	ASML Holding NV	37,954	50.1M $
34	SELECT SECTOR SPDR TRUST (THE)	347,593	46.2M $
35	Vanguard Mid-Cap ETF	149,604	43M $
36	SELECT SECTOR SPDR TRUST (THE)	385,740	42.8M $
37	Caterpillar Inc	60,276	42.7M $
38	General Motors Co	565,919	42.2M $
39	General Dynamics Corp	120,486	41.4M $
40	ServiceNow Inc	394,921	41.3M $
41	TJX Cos Inc/The	252,219	40.3M $
42	AT&T Inc	1,374,470	39.8M $
43	AbbVie Inc	181,363	39.4M $
44	Exxon Mobil Corp	228,702	38.8M $
45	Ishares Inc	489,940	38.5M $
46	Lowe's Cos Inc	160,535	37.9M $
47	CVS Health Corp	524,266	37.7M $
48	Bank of America Corp	762,631	37.2M $
49	Unilever PLC	622,231	35.4M $
50	Altria Group, Inc.	531,305	35.1M $
51	Netflix Inc	361,659	34.8M $
52	Danaher Corp	178,532	33.8M $
53	Philip Morris International Inc.	202,343	33.5M $
54	Novartis AG	217,125	33.2M $
55	Williams Cos Inc/The	450,182	32.8M $
56	Comcast Corp	1,141,034	32.8M $
57	iShares Russell 2000 ETF	131,836	32.7M $
58	Thermo Fisher Scientific Inc	65,576	32.2M $
59	United Parcel Service Inc	320,973	31.6M $
60	PepsiCo Inc	203,161	31.5M $
61	Novo Nordisk A/S	836,460	30.7M $
62	Intuitive Surgical Inc	65,883	30.4M $
63	Bristol-Myers Squibb Co	486,825	29.5M $
64	Amphenol Corp	233,453	29.5M $
65	Home Depot Inc/The	81,981	27M $
66	iShares MSCI EAFE ETF	274,578	26.7M $
67	Verizon Communications Inc	530,389	26.6M $
68	Coterra Energy Inc	741,961	26.1M $
69	Ishares Gold Trust	293,702	25.9M $
70	ConocoPhillips	193,147	25.5M $
71	Dollar General Corp	212,738	25.3M $
72	Starbucks Corp	280,737	25.2M $
73	Oracle Corp	170,699	25.1M $
74	NextEra Energy Inc	262,085	24.3M $
75	American Tower Corp	138,887	24M $
76	Select Sector Spdr Trust	219,801	24M $
77	Arista Networks Inc	194,688	23.9M $
78	Emerson Electric Co.	178,058	23.3M $
79	Walmart Inc	186,819	23.2M $
80	Analog Devices Inc	72,978	23.2M $
81	Invesco QQQ Trust Series 1	39,982	23.1M $
82	Uber Technologies Inc	320,435	23M $
83	Walt Disney Co/The	232,499	22.4M $
84	Duke Energy Corp	170,388	22.3M $
85	Texas Instruments Inc	114,898	22.3M $
86	S&P Global Inc	52,439	22.3M $
87	Capital One Financial Corp	120,951	22.1M $
88	Tesla Inc	58,352	21.7M $
89	M&T Bank Corp	104,153	21.5M $
90	Zoetis Inc	181,353	21.4M $
91	Northern Trust Corp	149,975	20.9M $
92	Genuine Parts Co	196,854	20.8M $
93	International Business Machines Corp.	85,130	20.6M $
94	iShares Trust	94,820	20.3M $
95	iShares Core S&P Small-Cap ETF	161,165	20M $
96	Sempra	205,190	19.9M $
97	UnitedHealth Group Inc	71,421	19.3M $
98	Verisk Analytics Inc	101,328	19.2M $
99	Truist Financial Corp	416,327	19.1M $
100	Howmet Aerospace Inc	81,547	18.8M $

Download this table: CSV, JSON

Sector breakdown

Technology 17.0 %
Financials 11.1 %
Health care 9.4 %
Industrials 7.8 %
Consumer discretionary 6.7 %
Communication 5.3 %
Consumer staples 3.5 %
Energy 2.6 %
Funds 2.0 %
Utilities 1.9 %
Materials 1.3 %
Real estate 1.2 %
Unattributed 30.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

United States 94.5 %
United Kingdom 2.2 %
Netherlands 0.8 %
Taiwan 0.7 %
Denmark 0.6 %
Japan 0.2 %
France 0.1 %
Cayman Islands 0.1 %
Mexico 0.1 %
Ireland 0.1 %
Brazil 0.1 %
Germany 0.1 %
Other countries 0.3 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	United States	895	7.6B $	94.53 %
2	United Kingdom	15	174.1M $	2.16 %
3	Netherlands	5	60.6M $	0.75 %
4	Taiwan	2	60.5M $	0.75 %
5	Denmark	3	44.7M $	0.55 %
6	Japan	5	17.1M $	0.21 %
7	France	2	11.9M $	0.15 %
8	Cayman Islands	3	11.2M $	0.14 %
9	Mexico	4	10.7M $	0.13 %
10	Ireland	1	9.3M $	0.11 %
11	Brazil	4	9.2M $	0.11 %
12	Germany	1	8.9M $	0.11 %

Cite this page

Titelia. "Holdings of OPPENHEIMER ASSET MANAGEMENT INC.". https://titelia.com/en/funds/US13F1269119