account_balance
Investment manager · 13F filer · SEC CIK 1269119
Oppenheimer Asset Management Inc.
Reported value$9.51Bas of Sep 30, 2026
Positions1,124 67 new, 77 sold out
Top 10 weight19.9%MSFT alone is 4%
FiledOct 2727 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
MSFTMicrosoft Corp
3.6%Added +2%
GBILGoldman Sachs ETF Tr
3.2%Added +4%
NVDANvidia Corporation
2.3%
BILSPDR Series Trust
2.1%
JPMJPMorgan Chase & Co
1.6%Added +2%
AAPLApple Inc
1.6%Added +4%
CVXChevron Corporation
1.5%
JNJJohnson & Johnson
1.5%Trimmed −7%
AMZNAmazon Com Inc
1.4%Trimmed −5%
AVGOBroadcom Inc
1.1%Trimmed −2%
GOOGLAlphabet Inc
1.1%Added +3%
VVisa Inc
1.0%Trimmed −4%
MSFTMicrosoft Corp
3.6%Added +2%
GBILGoldman Sachs ETF Tr
3.2%Added +4%
NVDANvidia Corporation
2.3%
BILSPDR Series Trust
2.1%
JPM1.6%AAPL1.6%CVX1.5%JNJ1.5%AMZN1.4%AVGO1.1%GOOGL1.1%V1.0%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
MSFT Microsoft Corp 3.6% Added +2%GBIL Goldman Sachs ETF Tr 3.2% Added +4%NVDA Nvidia Corporation 2.3% HeldBIL SPDR Series Trust 2.1% HeldJPM JPMorgan Chase & Co 1.6% Added +2%AAPL Apple Inc 1.6% Added +4%CVX Chevron Corporation 1.5% HeldJNJ Johnson & Johnson 1.5% Trimmed −7%AMZN Amazon Com Inc 1.4% Trimmed −5%AVGO Broadcom Inc 1.1% Trimmed −2%GOOGL Alphabet Inc 1.1% Added +3%V Visa Inc 1.0% Trimmed −4%
What changed