Oppenheimer Asset Management
Oppenheimer Asset Management reported 1,124 stocks worth $9.5B in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are MSFT (3.6%), GBIL (3.2%) and NVDA (2.3%). Compared with Q2 2026, the fund opened new positions in XOM, added to MSFT, GBIL and JPM, trimmed NVDA, BIL and JNJ and sold out of XOM, AZO and COHR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MSFT Microsoft Corp | $341M | 3.6% | 666K | +15K (+2%) | 8 of 8 | |
| 2 |  GBIL Goldman Sachs ETF TR | $308M | 3.2% | 3.1M | +106K (+4%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $216M | 2.3% | 945K | −7,707 (−1%) | 8 of 8 | |
| 4 |  BIL ST Stert Spdr Blmbg 1 3 | $199M | 2.1% | 2.2M | −26K (−1%) | 8 of 8 | |
| 5 |  JPM Jpmorgan Chase & Co. | $149M | 1.6% | 452K | +11K (+2%) | 8 of 8 | |
| 6 |  AAPL Apple Inc | $149M | 1.6% | 447K | +18K (+4%) | 7 of 8 | |
| 7 |  CVX Chevron Corp New | $147M | 1.5% | 719K | +7,978 (+1%) | 8 of 8 | |
| 8 |  JNJ Johnson & Johnson | $144M | 1.5% | 546K | −39K (−7%) | 8 of 8 | |
| 9 |  AMZN Amazon Com Inc | $129M | 1.4% | 518K | −25K (−5%) | 7 of 8 | |
| 10 |  AVGO Broadcom Inc | $108M | 1.1% | 308K | −6,418 (−2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $29.6M | 217K |
 AZO Autozone Inc | $9M | 2,830 |
 COHR Coherent Corp | $6.2M | 16K |
 DPZ Dominos Pizza Inc | $5.7M | 19K |
 CDW Cdw Corp | $4M | 28K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 27, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Oppenheimer Asset Management 13F FAQ
What does Oppenheimer Asset Management own?
Oppenheimer Asset Management reported 1,124 stocks worth $9.5B in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are MSFT (3.6%), GBIL (3.2%) and NVDA (2.3%). The table above lists every position in the filing (the top 10 without an account).
What did Oppenheimer Asset Management buy and sell in Q3 2026?
Compared with Q2 2026: 71 new positions, 431 added to, 600 trimmed and 81 sold out. New positions include XOM. It sold all of XOM, AZO and COHR.
When will Oppenheimer Asset Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Oppenheimer Asset Management's portfolio worth?
The Q3 2026 filing reports $9.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.