OPPENHEIMER ASSET MANAGEMENT INC.

hedge fundUpdated 38 days ago

Managed by Oppenheimer Asset Management Inc. • Latest filing Q2 2026

Portfolio value

$9.6B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

12.9%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$6.5B
Q2 2023	$6.8B
Q3 2023	$6.5B
Q4 2023	$7.2B
Q1 2024	$6.8B
Q2 2024	$7.8B
Q3 2024	$8.3B
Q4 2024	$8.2B
Q1 2025	$8.1B
Q2 2025	$8.7B
Q3 2025	$9.1B
Q4 2025	$8.1B
Q1 2026	$8.8B
Q2 2026	$9.6B

Top holdings

3,258 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	G GS-PD GOLDMAN SACHS ETF TR	$297.3M	2.97M	3.09%	Added(+33.1%)
2	S STT-PG SPDR SERIES TRUST	$177.6M	1.94M	1.84%	Added(+7697.6%)
3	J JNJ JOHNSON & JOHNSON	$90.3M	355.7K	0.94%	Added(+252.7%)
4	K KLAC KLA CORP	$72.4M	240.0K	0.75%	Added(+695.3%)
5	M MGA MAGNA INTL INC	$71.5M	1.09M	0.74%	Added(+3.7%)
6	C CVX CHEVRON CORPORATION	$68.7M	414.4K	0.71%	Added(+797.3%)
7	V VODPF VODAFONE GROUP PLC	$68.5M	5.18M	0.71%	Trimmed(-11.5%)
8	L LEN-B LENNAR CORP	$67.5M	746.1K	0.70%	Added(+18.3%)
9	S STT-PG SELECT SECTOR SPDR TR	$67.4M	353.6K	0.70%	Added(+1.7%)
10	T THO THOR INDS INC	$63.1M	838.9K	0.66%	Added(+14.4%)
11	M MSFT MICROSOFT CORP	$62.8M	168.3K	0.65%	Added(+465.3%)
12	G GLW CORNING INC	$62.4M	244.4K	0.65%	Trimmed(-8.0%)
13	J JPM-PM JPMORGAN CHASE & CO	$56.4M	172.4K	0.59%	Added(+2686.5%)
14	S SPY STATE STR SPDR S&P 500 ETF T	$55.8M	74.8K	0.58%	Trimmed(-2.5%)
15	F FDX FEDEX CORP	$54.2M	173.1K	0.56%	Added(+39143.5%)
16	E ETHA ISHARES TR	$51.6M	171.7K	0.54%	Added(+30.3%)
17	E ETHA ISHARES INC	$50.9M	497.9K	0.53%	Added(+1.6%)
18	C CAT CATERPILLAR INC	$50.1M	47.1K	0.52%	Added(+361992.3%)
19	V VGES VANGUARD INDEX FDS	$49M	608.4K	0.51%	Added(+306.7%)
20	S STT-PG SELECT SECTOR SPDR TR	$45.7M	427.0K	0.48%	Added(+10.7%)

G

GOLDMAN SACHS ETF TR

+33.1%

Value

$297.3M

Shares

2.97M

% Port

3.09%

S

SPDR SERIES TRUST

+7697.6%

Value

$177.6M

Shares

1.94M

% Port

1.84%

J

JOHNSON & JOHNSON

+252.7%

Value

$90.3M

Shares

355.7K

% Port

0.94%

K

KLA CORP

+695.3%

Value

$72.4M

Shares

240.0K

% Port

0.75%

M

MAGNA INTL INC

+3.7%

Value

$71.5M

Shares

1.09M

% Port

0.74%

C

CHEVRON CORPORATION

+797.3%

Value

$68.7M

Shares

414.4K

% Port

0.71%

V

VODAFONE GROUP PLC

-11.5%

Value

$68.5M

Shares

5.18M

% Port

0.71%

L

LENNAR CORP

+18.3%

Value

$67.5M

Shares

746.1K

% Port

0.70%

S

SELECT SECTOR SPDR TR

+1.7%

Value

$67.4M

Shares

353.6K

% Port

0.70%

T

10.THO

THOR INDS INC

+14.4%

Value

$63.1M

Shares

838.9K

% Port

0.66%

M

MICROSOFT CORP

+465.3%

Value

$62.8M

Shares

168.3K

% Port

0.65%

G

12.GLW

CORNING INC

-8.0%

Value

$62.4M

Shares

244.4K

% Port

0.65%

J

JPMORGAN CHASE & CO

+2686.5%

Value

$56.4M

Shares

172.4K

% Port

0.59%

S

14.SPY

STATE STR SPDR S&P 500 ETF T

-2.5%

Value

$55.8M

Shares

74.8K

% Port

0.58%

F

15.FDX

FEDEX CORP

+39143.5%

Value

$54.2M

Shares

173.1K

% Port

0.56%

E

ISHARES TR

+30.3%

Value

$51.6M

Shares

171.7K

% Port

0.54%

E

ISHARES INC

+1.6%

Value

$50.9M

Shares

497.9K

% Port

0.53%

C

18.CAT

CATERPILLAR INC

+361992.3%

Value

$50.1M

Shares

47.1K

% Port

0.52%

V

VANGUARD INDEX FDS

+306.7%

Value

$49M

Shares

608.4K

% Port

0.51%

S

SELECT SECTOR SPDR TR

+10.7%

Value

$45.7M

Shares

427.0K

% Port

0.48%

View full portfolio (3,258 holdings) →

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