1y return+15.0%S&P 500 +20.9%
3y return+44.5%S&P 500 +68.5%
5y return+36.4%S&P 500 +74.5%
10y return+130.6%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $231 against $357 in the S&P 500.2
Oppenheimer Asset Management Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GBILGoldman Sachs Etf Tr | $297.9M | 3.1% | +33.3% |
| MSFTMicrosoft Corp | $242.9M | 2.5% | −2.7% |
| BILSpdr Series Trust | $201.0M | 2.1% | −4.4% |
| NVDANvidia Corporation | $190.7M | 2.0% | +2.1% |
| JNJJohnson & Johnson | $148.6M | 1.5% | −4.2% |
| JPMJpmorgan Chase & Co | $144.3M | 1.5% | +1.3% |
| AMZNAmazon Com Inc | $129.5M | 1.3% | −3.5% |
| AAPLApple Inc | $124.1M | 1.3% | +6.1% |
| AVGOBroadcom Inc | $118.9M | 1.2% | |
| CVXChevron Corporation | $117.8M | 1.2% | +3.6% |
| GOOGLAlphabet Inc | $106.9M | 1.1% | −4.3% |
| LLYEli Lilly & Co | $95.3M | 1.0% | +14.8% |
| GOOGAlphabet Inc | $95.0M | 1.0% | −7.5% |
| VVisa Inc | $93.8M | 1.0% | −8.2% |
| KLACKla Corp | $91.4M | 0.9% | +718.9% |
| RTXRtx Corporation | $89.2M | 0.9% | |
| CCitigroup Inc | $85.3M | 0.9% | −29.8% |
| GLWCorning Inc | $82.7M | 0.9% | −19.8% |
| CSCOCisco Sys Inc | $81.6M | 0.8% | −1.7% |
| TSMTaiwan Semiconductor Manufac | $80.8M | 0.8% | +12.2% |
| MGAMagna Intl Inc | $71.5M | 0.7% | +3.7% |
| Asml Hldg NvCUSIP N07059210 | $70.8M | 0.7% | −6.3% |
| VODVodafone Group PLC | $68.5M | 0.7% | −11.5% |
| LENLennar Corp | $67.5M | 0.7% | +18.3% |
| XLKSelect Sector Spdr Tr | $67.4M | 0.7% | +1.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $190.7M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $118.9M |
| GLWCorning Inc | June 30, 2020 | +886.1% | $82.7M |
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $64.7M |
| TSMTaiwan Semiconductor Manufac | June 30, 2020 | +741.2% | $80.8M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $95.3M |
| Asml Hldg NvCUSIP N07059210 | June 30, 2020 | +440.6% | $70.8M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $106.9M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $95.0M |
| MSMorgan Stanley | June 30, 2020 | +332.8% | $62.8M |
Sold off last quarter
- CTRACoterra Energy Inc was $26.1M
- Honeywell Intl IncCUSIP 438516106 was $18.5M
- IJTIshares Tr was $18.2M
- AESAes Corp was $10.6M
- SYFIAb Active Etfs Inc was $10.3M
- DTDynatrace Inc was $4.4M
- CORCencora Inc was $3.2M
- Carnival CorpCUSIP 143658300 was $3.2M
- AMHAmerican Homes 4 Rent was $2.8M
- IIIVI3 Verticals Inc was $2.2M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.0% | +14.8% |
| March 31, 2026 | −2.3% | −4.6% |
| December 31, 2025 | +1.8% | +2.4% |
| September 30, 2025 | +5.1% | +7.8% |
| June 30, 2025 | +7.4% | +10.5% |
| March 31, 2025 | −2.4% | −4.6% |
| December 31, 2024 | −0.4% | +2.1% |
| September 30, 2024 | +5.9% | +5.4% |
| June 30, 2024 | −0.7% | +4.0% |
| March 31, 2024 | +8.0% | +10.0% |
| December 31, 2023 | +10.4% | +11.2% |
| September 30, 2023 | −4.0% | −3.6% |
| June 30, 2023 | +5.6% | +8.3% |
| March 31, 2023 | +5.0% | +7.0% |
| December 31, 2022 | +9.0% | +7.1% |
| September 30, 2022 | −6.3% | −5.3% |
| June 30, 2022 | −15.7% | −16.5% |
| March 31, 2022 | −6.2% | −4.9% |
| December 31, 2021 | +6.0% | +10.7% |
| September 30, 2021 | −0.6% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Oppenheimer Asset Management Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1269119&type=13F-HR&dateb=&owner=include&count=40CIK 1269119
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1269119/000108514626000553/Filed August 3, 2026 · accession 0001085146-26-000553