§ 13F · FUND PROFILE
OPPENHEIMER ASSET MANAGEMENT INC..
AUM · $9.6B (13F)Positions · 3258Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$104M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GBIL | GOLDMAN SACHS ETF TR | 2.97M | $297M | 3.1% | +33% |
| 2 | BIL | SPDR SERIES TRUST | 1.94M | $178M | 1.8% | −4% |
| 3 | JNJ | JOHNSON & JOHNSON | 356K | $90M | 0.9% | −4% |
| 4 | KLAC | KLA CORP | 240K | $72M | 0.8% | +719% |
| 5 | MGA | MAGNA INTL INC | 1.09M | $71M | 0.7% | +4% |
| 6 | CVX | CHEVRON CORPORATION | 414K | $69M | 0.7% | +4% |
| 7 | VOD | VODAFONE GROUP PLC | 5.18M | $68M | 0.7% | −11% |
| 8 | LEN | LENNAR CORP | 746K | $68M | 0.7% | +18% |
| 9 | XLK | SELECT SECTOR SPDR TR | 354K | $67M | 0.7% | +2% |
| 10 | THO | THOR INDS INC | 839K | $63M | 0.7% | +15% |
§ 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 $9.6 billion in assets. The fund runs a massive portfolio of 3,258 positions.
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