Institutional manager
OPPENHEIMER ASSET MANAGEMENT INC.
Holds positions in 389 of the S&P 500, worth $5.66bn as reported for the quarter ended 31-mar-2026.
Positions held389of 488 index companies covered
Reported value$5.66bnS&P 500 positions only
Top ten weight25%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 389 held. The rest are smaller than every one of these.
MicrosoftMSFT669,205$248mInformation TechnologyAlphabet Inc. (Class A)GOOGL603,033$173mCommunication ServicesNvidiaNVDA933,712$163mInformation TechnologyJohnson & JohnsonJNJ610,825$149mHealth CareChevron CorporationCVX685,588$142mEnergyJPMorgan ChaseJPM435,040$128mFinancialsAmazonAMZN562,728$117mConsumer DiscretionaryApple Inc.AAPL404,261$103mInformation TechnologyCitigroupC868,395$98mFinancialsBroadcomAVGO313,399$97mInformation TechnologyRTX CorporationRTX467,312$90mIndustrialsVisa Inc.V297,809$90mFinancialsMeta PlatformsMETA120,726$69mCommunication ServicesFedExFDX193,165$69mIndustrialsMastercardMA128,229$64mFinancialsLilly (Eli)LLY69,246$64mHealth CareMerck & Co.MRK492,072$59mHealth CareCorning Inc.GLW403,844$55mInformation TechnologyCiscoCSCO706,495$55mInformation TechnologyLennarLEN630,743$55mConsumer DiscretionaryKLA CorporationKLAC36,990$54mInformation TechnologyBerkshire HathawayBRK.B110,659$53mFinancialsTaiwan Semiconductor ManufacturingTSM150,878$51mMorgan StanleyMS305,673$50mFinancialsASML HoldingASML37,954$50mMedtronicMDT537,753$47mHealth CareCaterpillar Inc.CAT60,276$43mIndustrialsGeneral MotorsGM565,919$42mConsumer DiscretionaryGeneral DynamicsGD120,486$41mIndustrialsServiceNowNOW394,921$41mInformation TechnologyTJX CompaniesTJX252,219$40mConsumer DiscretionaryAT&TT1.4m$40mCommunication ServicesAbbVieABBV181,363$39mHealth CareExxonMobilXOM228,702$39mEnergyChubb LimitedCB117,617$38mFinancialsLowe'sLOW160,535$38mConsumer DiscretionaryCVS HealthCVS524,266$38mHealth CareBank of AmericaBAC762,631$37mFinancialsAltriaMO531,305$35mConsumer StaplesNetflixNFLX361,659$35mCommunication ServicesDanaher CorporationDHR178,532$34mHealth CarePhilip Morris InternationalPM202,343$33mConsumer StaplesWilliams CompaniesWMB450,182$33mEnergyComcastCMCSA1.1m$33mCommunication ServicesThermo Fisher ScientificTMO65,576$32mHealth CareENBRIDGE INCENB594,217$32mUnited Parcel ServiceUPS320,973$32mIndustrialsPepsiCoPEP203,161$32mConsumer StaplesIntuitive SurgicalISRG65,883$30mHealth CareBristol Myers SquibbBMY486,825$30mHealth CareAmphenolAPH233,453$29mInformation TechnologyHome Depot (The)HD81,981$27mConsumer DiscretionaryJohnson ControlsJCI205,374$27mIndustrialsVerizonVZ530,389$27mCommunication ServicesConocoPhillipsCOP193,147$25mEnergyDollar GeneralDG212,738$25mConsumer StaplesStarbucksSBUX280,737$25mConsumer DiscretionaryOracle CorporationORCL170,699$25mInformation TechnologyNextEra EnergyNEE262,085$24mUtilitiesAmerican TowerAMT138,887$24mReal Estate
What this page is not
Positions in the companies this site covers, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.