Institutional manager
OPPENHEIMER ASSET MANAGEMENT INC.
Holds positions in 372 of the S&P 500, worth $6.16bn as reported for the quarter ended 31-mar-2026.
Positions held372of 488 index companies covered
Reported value$6.16bnS&P 500 positions only
Top ten weight31%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 372 held. The rest are smaller than every one of these.
State Street CorporationSTT4.2m$444mFinancialsMicrosoftMSFT669,205$248mInformation TechnologyGoldman SachsGS2.2m$238mFinancialsAlphabet 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$53mFinancialsMorgan StanleyMS305,673$50mFinancialsMedtronicMDT537,753$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 CareUnited 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$25mEnergyOracle CorporationORCL175,442$25mInformation TechnologyDollar GeneralDG212,738$25mConsumer StaplesStarbucksSBUX280,737$25mConsumer DiscretionaryNextEra EnergyNEE266,248$25mUtilitiesAmerican TowerAMT138,887$24mReal EstateArista NetworksANET194,688$24mInformation Technology
What this page is not
Positions in S&P 500 constituents only, 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.