§ 13F · FUND PROFILE
OPPENHEIMER ASSET MANAGEMENT INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $9.1B (13F)Positions · 3337Turnover · — · Q1Filed · Apr 24, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$543M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GBIL | GOLDMAN SACHS ETF TR | 2.23M | $223M | 2.5% | +34% |
| 2 | BIL | SPDR SERIES TRUST | 2.10M | $192M | 2.2% | −1% |
| 3 | VOD | VODAFONE GROUP PLC | 5.85M | $88M | 1.0% | +2% |
| 4 | JNJ | JOHNSON & JOHNSON | 343K | $84M | 1.0% | −3% |
| 5 | CVX | CHEVRON CORPORATION | 399K | $82M | 0.9% | −3% |
| 6 | ARW | ARROW ELECTRS INC | 515K | $74M | 0.8% | NEW |
| 7 | MSFT | MICROSOFT CORP | 162K | $60M | 0.7% | +6% |
| 8 | C | CITIGROUP INC | 526K | $60M | 0.7% | ±0% |
| 9 | FDX | FEDEX CORP | 167K | $60M | 0.7% | −33% |
| 10 | MGA | MAGNA INTL INC | 1.05M | $59M | 0.7% | −18% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OPPENHEIMER SIGNAL
AC read
OPPENHEIMER ASSET MANAGEMENT INC. is a Other fund managing $9.1 billion in assets. The fund runs a massive portfolio of 3,337 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed