OPPENHEIMER ASSET MANAGEMENT INC.

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CIK 1269119

13F portfolio (2026-Q1)

$8.8B

Positions

1,113

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1113

Top 5

11.3%

Top 10

18.1%

Effective N

158.6

HHI

0.006

This quarter

141 new · 0 exit →

By sector

Information Technology18.9%

Unclassified13.8%

Industrials12.9%

Financials12.6%

Consumer Discretionary10.3%

Health Care9.2%

Communication Services6.7%

Materials4.2%

Other11.5%

By market cap

Large ($10–200B)39.2%

Mega (>$200B)30.0%

Unknown22.6%

Mid ($2–10B)7.7%

Small ($300M–2B)0.4%

Micro (<$300M)0.0%

By region

North America81.7%

Other13.8%

Europe3.2%

Asia-Pacific1.3%

Middle East0.0%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	14.41%	138
Pharmaceuticals & Biotechnology	6.58%	48
Software	6.13%	53
Semiconductors & Semiconductor Equipment	6.10%	43
Banks	5.74%	66
Commercial Services & Supplies	5.19%	56
Technology Hardware & Equipment	4.68%	36
Specialty Retail	4.44%	35
Oil, Gas & Consumable Fuels	4.00%	40
Software & IT Services	3.67%	31
Machinery	3.61%	49
Utilities	2.73%	40
Insurance	2.55%	38
Automobiles & Components	2.46%	19
Aerospace & Defense	2.39%	16
Chemicals	2.03%	37
Distributors	2.01%	24
Diversified Telecommunication Services	1.98%	8
Capital Markets	1.95%	31
Health Care Equipment & Supplies	1.80%	31
Equity Real Estate Investment Trusts (REITs)	1.79%	49
Media & Entertainment	1.50%	14
Metals & Mining	1.42%	14
Beverages	1.03%	15
Airlines	1.01%	4
Road & Rail	0.94%	10
Construction & Engineering	0.94%	15
Tobacco	0.92%	3
Hotels, Restaurants & Leisure	0.83%	23
Electrical Equipment & Components	0.66%	9
Construction Materials	0.49%	8
Health Care Providers & Services	0.46%	19
Food & Staples Retailing	0.44%	3
Communications Equipment	0.42%	6
Entertainment	0.41%	10
Life Sciences Tools & Services	0.32%	10
Food Products	0.30%	8
Real Estate Management & Development	0.28%	9
Transportation Infrastructure	0.26%	7
Household Durables	0.23%	5
Paper & Forest Products	0.22%	9
Marine	0.20%	4
Textiles, Apparel & Luxury Goods	0.20%	6
Diversified Consumer Services	0.12%	3
Professional Services	0.11%	7
Leisure Products	0.02%	2
Agricultural Products	0.01%	1
Media & Publishing	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MSFT	MICROSOFT CORP	Information Technology	2.83%
2	GBIL	GOLDMAN SACHS ETF TR	Unclassified	2.55%
3	BIL	SPDR SERIES TRUST	Unclassified	2.40%
4	NVDA	NVIDIA CORP	Information Technology	1.86%
5	JNJ	JOHNSON & JOHNSON	Health Care	1.70%
6	CVX	CHEVRON CORP	Energy	1.62%
7	JPM	JPMORGAN CHASE & CO	Financials	1.46%
8	AMZN	AMAZON COM INC	Consumer Discretionary	1.34%
9	AAPL	Apple Inc.	Information Technology	1.17%
10	C	CITIGROUP INC	Financials	1.12%

977/1113 names classified · sector 86.2% of weight · industry 85.6% · mkt cap 77.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyMSFT, AAPL, NVDA, ADBE, AVGO · other

FinancialsBAC, JPM, V, BRK.B, C · other

IndustrialsRTX, ACN, FDX, JCI, LEN · other

Consumer DiscretionaryAMZN, GM, DG, AAP, ARW · other

Health CareJNJ, MRK, LLY, ABT, MDT · other

Communication ServicesGOOGL, VOD, GOOG, META, LUMN · other

MaterialsGLW, NKE, DOW, KVUE, UL · other

EnergyCVX, XOM, COP, ENB, SLB · other

Consumer StaplesPM, MO, DEO, CVS, PEP · other

Real EstateAMT, WELL, DOC, CCI, VICI · other

UtilitiesNEE, SRE, DUK, WMB, EVRG · other

UnclassifiedTIP, BIL, GBIL, COOPER TIRE & RUBR CO, LIBERTY GLOBAL PLC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 86.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (756 classified)OPPENHEIMER ASSET MANAGEMENT INC. centroid (Mid Core)

Information TechnologyIndustrialsFinancialsConsumer DiscretionaryHealth CareCommunication ServicesMaterialsEnergyUtilitiesConsumer StaplesReal Estate

Style box summary for OPPENHEIMER ASSET MANAGEMENT INC.: centroid Mid Core. Heaviest cells: Large Growth 20.9%, Large Core 14.1%, Large Value 13.3%.

Classified: 73.9% of book weight (756/1067 names) · unclassified 26.1%: GBIL, BIL, VOD, MGA, SGOV, BRK.B, TSM, SPY, ASML, LBTYK +301 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,113 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	MSFTMICROSOFT CORP	669,205	$248M	2.8%	ADD 6%
2	GBILGOLDMAN SACHS ETF TR	2,232,002	$224M	2.6%	ADD 34%
3	BILSPDR SERIES TRUST	2,293,052	$210M	2.4%	HOLD
4	NVDANVIDIA CORPORATION	933,712	$163M	1.9%	TRIM −3%
5	JNJJOHNSON & JOHNSON	610,825	$149M	1.7%	TRIM −3%
6	CVXCHEVRON CORP NEW	685,588	$142M	1.6%	TRIM −3%
7	JPMJPMORGAN CHASE & CO	435,040	$128M	1.5%	HOLD
8	AMZNAMAZON COM INC	562,728	$117M	1.3%	NEW
9	AAPLAPPLE INC	404,261	$103M	1.2%	NEW
10	CCITIGROUP INC	868,395	$98M	1.1%	HOLD
11	AVGOBROADCOM INC	313,399	$97M	1.1%	ADD 2%
12	RTXRTX CORPORATION	467,312	$90M	1.0%	NEW
13	VVISA INC	297,809	$90M	1.0%	TRIM −11%
14	GOOGLALPHABET INC	312,383	$90M	1.0%	TRIM −10%
15	VODVODAFONE GROUP PLC	5,849,508	$88M	1.0%	HOLD
16	GOOGALPHABET INC	290,650	$83M	1.0%	TRIM −10%
17	ARWArrow Electronics	519,417	$74M	0.9%	NEW
18	METAMETA PLATFORMS INC	120,726	$69M	0.8%	ADD 14%
19	FDXFEDEX CORP	193,165	$69M	0.8%	TRIM −33%
20	MAMASTERCARD INCORPORATED	128,229	$64M	0.7%	HOLD
21	LLYELI LILLY & CO	69,246	$64M	0.7%	ADD 11%
22	THOTHOR INDS INC	740,948	$59M	0.7%	ADD 16%
23	MRKMERCK & CO INC	492,072	$59M	0.7%	TRIM −2%
24	MGAMAGNA INTL INC	1,050,136	$59M	0.7%	TRIM −18%
25	GLWCORNING INC	403,844	$55M	0.6%	TRIM −21%
26	CSCOCISCO SYS INC	706,495	$55M	0.6%	ADD 4%
27	LENLENNAR CORP	630,743	$55M	0.6%	ADD 16%
28	SGOVISHARES TR	543,750	$55M	0.6%	ADD 2%
29	KLACKLA CORP	36,990	$54M	0.6%	TRIM −7%
30	BRK.BBERKSHIRE HATHAWAY INC DEL	110,659	$53M	0.6%	NEW
31	TSMTAIWAN SEMICONDUCTOR MFG LTD	150,878	$51M	0.6%	ADD 10%
32	SPYSTATE STR SPDR S&P 500 ETF T	77,789	$51M	0.6%	TRIM −20%
33	MSMORGAN STANLEY	305,673	$50M	0.6%	HOLD
34	ASMLASML HOLDING N V	37,954	$50M	0.6%	HOLD
35	LBTYKLIBERTY GLOBAL LTD	4,001,194	$47M	0.5%	ADD 3%
36	MDTMEDTRONIC PLC	537,753	$47M	0.5%	ADD 4%
37	XLKSELECT SECTOR SPDR TR	347,593	$46M	0.5%	HOLD
38	VOVANGUARD INDEX FDS	149,604	$43M	0.5%	TRIM −41%
39	XLCSELECT SECTOR SPDR TR	385,740	$43M	0.5%	TRIM −7%
40	CATCATERPILLAR INC	60,276	$43M	0.5%	ADD 3%
41	GMGENERAL MTRS CO	565,919	$42M	0.5%	TRIM −19%
42	GDGENERAL DYNAMICS CORP	120,486	$41M	0.5%	HOLD
43	NOWSERVICENOW INC	394,921	$41M	0.5%	ADD 8%
44	TJXTJX COS INC NEW	252,219	$40M	0.5%	ADD 6%
45	TAT&T INC	1,374,470	$40M	0.5%	HOLD
46	ABBVABBVIE INC	181,363	$39M	0.5%	TRIM −3%
47	XOMEXXON MOBIL CORP	228,702	$39M	0.4%	TRIM −5%
48	EMXCISHARES INC	489,940	$39M	0.4%	HOLD
49	CBCHUBB LIMITED	117,617	$38M	0.4%	HOLD
50	LOWLOWES COS INC	160,535	$38M	0.4%	ADD 3%
51	CVSCVS HEALTH CORP	524,266	$38M	0.4%	ADD 4%
52	BACBANK AMERICA CORP	762,631	$37M	0.4%	NEW
53	ULUNILEVER PLC	622,231	$35M	0.4%	ADD 12%
54	MOALTRIA GROUP INC	531,305	$35M	0.4%	ADD 5%
55	NFLXNETFLIX INC	361,659	$35M	0.4%	TRIM −12%
56	DHRDANAHER CORP DEL	178,532	$34M	0.4%	ADD 13%
57	PMPHILIP MORRIS INTL INC	202,343	$33M	0.4%	ADD 5%
58	NVSNOVARTIS AG	217,125	$33M	0.4%	HOLD
59	WMBWILLIAMS COS INC	450,182	$33M	0.4%	ADD 10%
60	CMCSACOMCAST CORP NEW	1,141,034	$33M	0.4%	ADD 24%
61	IWMISHARES TR	131,836	$33M	0.4%	ADD 44%
62	TMOTHERMO FISHER SCIENTIFIC INC	65,576	$32M	0.4%	ADD 7%
63	ENBENBRIDGE INC	594,217	$32M	0.4%	HOLD
64	SHOPSHOPIFY INC	270,112	$32M	0.4%	TRIM −6%
65	UPSUNITED PARCEL SERVICE INC	320,973	$32M	0.4%	ADD 35%
66	PEPPEPSICO INC	203,161	$32M	0.4%	ADD 25%
67	NVONOVO-NORDISK A S	836,460	$31M	0.4%	ADD 32%
68	ISRGINTUITIVE SURGICAL INC	65,883	$30M	0.3%	TRIM −7%
69	BMYBRISTOL-MYERS SQUIBB CO	486,825	$30M	0.3%	HOLD
70	APHAMPHENOL CORP	233,453	$29M	0.3%	NEW
71	HDHOME DEPOT INC	81,981	$27M	0.3%	ADD 3%
72	JCIJOHNSON CONTROLS INTERNATION	205,374	$27M	0.3%	TRIM −3%
73	EFAISHARES TR	274,578	$27M	0.3%	HOLD
74	VZVERIZON COMMUNICATIONS INC	530,389	$27M	0.3%	HOLD
75	CTRACOTERRA ENERGY INC	741,961	$26M	0.3%	ADD 25%
76	IAUISHARES GOLD TR	293,702	$26M	0.3%	TRIM −3%
77	COPCONOCOPHILLIPS	193,147	$25M	0.3%	TRIM −8%
78	DGDOLLAR GEN CORP	212,738	$25M	0.3%	TRIM −52%
79	SBUXSTARBUCKS CORP	280,737	$25M	0.3%	TRIM −5%
80	ORCLORACLE CORP	170,699	$25M	0.3%	TRIM −36%
81	NEENEXTERA ENERGY INC	262,085	$24M	0.3%	HOLD
82	AMTAMERICAN TOWER CORP	138,887	$24M	0.3%	ADD 14%
83	XLYSELECT SECTOR SPDR TR	219,801	$24M	0.3%	HOLD
84	ANETARISTA NETWORKS INC	194,688	$24M	0.3%	NEW
85	CRHCRH PLC	223,898	$24M	0.3%	ADD 5%
86	ACNACCENTURE PLC IRELAND	118,009	$23M	0.3%	ADD 35%
87	EMREMERSON ELEC CO	178,058	$23M	0.3%	HOLD
88	WMTWALMART INC	186,819	$23M	0.3%	HOLD
89	ADIANALOG DEVICES INC	72,978	$23M	0.3%	NEW
90	QQQINVESCO QQQ TR	39,982	$23M	0.3%	NEW
91	UBERUBER TECHNOLOGIES INC	320,435	$23M	0.3%	TRIM −6%
92	DISDISNEY WALT CO	232,499	$22M	0.3%	ADD 7%
93	DUKDUKE ENERGY CORP NEW	170,388	$22M	0.3%	HOLD
94	TXNTEXAS INSTRS INC	114,898	$22M	0.3%	ADD 8%
95	SPGIS&P GLOBAL INC	52,439	$22M	0.3%	TRIM −10%
96	ETNEATON CORP PLC	62,002	$22M	0.3%	ADD 7%
97	COFCAPITAL ONE FINL CORP	120,951	$22M	0.3%	ADD 37%
98	TSLATESLA INC	58,352	$22M	0.2%	ADD 2%
99	MTBM & T BK CORP	104,153	$22M	0.2%	HOLD
100	ZTSZOETIS INC	181,353	$21M	0.2%	HOLD
101	NTRSNORTHERN TR CORP	149,975	$21M	0.2%	HOLD
102	GPCGENUINE PARTS CO	196,854	$21M	0.2%	ADD 20%
103	IBMINTERNATIONAL BUSINESS MACHS	85,130	$21M	0.2%	ADD 6%
104	LINLINDE PLC	41,026	$20M	0.2%	ADD 21%
105	IWDISHARES TR	94,820	$20M	0.2%	TRIM −58%
106	IJRISHARES TR	161,165	$20M	0.2%	ADD 178%
107	SRESEMPRA	205,190	$20M	0.2%	HOLD
108	UNHUNITEDHEALTH GROUP INC	71,421	$19M	0.2%	ADD 29%
109	VRSKVERISK ANALYTICS INC	101,328	$19M	0.2%	ADD 12%
110	TFCTRUIST FINL CORP	416,327	$19M	0.2%	ADD 2%
111	HWMHOWMET AEROSPACE INC	81,547	$19M	0.2%	ADD 31%
112	LKQLKQ CORP	639,296	$19M	0.2%	ADD 8%
113	INTUINTUIT	43,377	$19M	0.2%	TRIM −12%
114	HONHONEYWELL INTL INC	81,664	$18M	0.2%	ADD 58%
115	MTUMISHARES TR	75,993	$18M	0.2%	HOLD
116	IJTISHARES TR	125,997	$18M	0.2%	ADD 31%
117	TRVTRAVELERS COMPANIES INC	61,960	$18M	0.2%	NEW
118	GILDGILEAD SCIENCES INC	126,831	$18M	0.2%	TRIM −4%
119	APDAIR PRODS & CHEMS INC	60,758	$18M	0.2%	NEW
120	PSXPHILLIPS 66	96,515	$18M	0.2%	HOLD
121	ECLECOLAB INC	65,095	$17M	0.2%	TRIM −9%
122	DOCHEALTHPEAK PROPERTIES INC	1,050,821	$17M	0.2%	ADD 25%
123	XLISELECT SECTOR SPDR TR	106,602	$17M	0.2%	TRIM −11%
124	CRMSALESFORCE INC	91,461	$17M	0.2%	ADD 28%
125	VICIVICI PPTYS INC	617,102	$17M	0.2%	ADD 25%
126	EVRGEVERGY INC	203,254	$17M	0.2%	HOLD
127	MRSHMARSH & MCLENNAN COS INC	95,968	$17M	0.2%	ADD 13%
128	AMATAPPLIED MATLS INC	48,216	$16M	0.2%	NEW
129	LMTLOCKHEED MARTIN CORP	26,680	$16M	0.2%	TRIM −2%
130	IDXXIDEXX LABS INC	28,648	$16M	0.2%	TRIM −16%
131	ICEINTERCONTINENTAL EXCHANGE IN	101,153	$16M	0.2%	HOLD
132	COSTCOSTCO WHSL CORP NEW	15,855	$16M	0.2%	ADD 5%
133	XLVSELECT SECTOR SPDR TR	106,252	$16M	0.2%	TRIM −8%
134	AEISADVANCED ENERGY INDS	48,243	$16M	0.2%	NEW
135	WFCWELLS FARGO CO NEW	194,847	$16M	0.2%	ADD 4%
136	BCEBCE INC	612,415	$15M	0.2%	ADD 18%
137	PHPARKER-HANNIFIN CORP	17,229	$15M	0.2%	TRIM −10%
138	BLKBLACKROCK INC	15,847	$15M	0.2%	ADD 2%
139	RBARB GLOBAL INC	158,018	$15M	0.2%	TRIM −9%
140	WELLWELLTOWER INC	75,904	$15M	0.2%	ADD 12%
141	AGGISHARES TR	150,961	$15M	0.2%	ADD 6%
142	XYLXYLEM INC	125,193	$15M	0.2%	ADD 30%
143	CLHCLEAN HARBORS INC	52,174	$15M	0.2%	TRIM −4%
144	DEODIAGEO PLC	199,420	$15M	0.2%	ADD 30%
145	GSGOLDMAN SACHS GROUP INC	17,366	$15M	0.2%	TRIM −16%
146	MCHPMICROCHIP TECHNOLOGY INC.	227,369	$15M	0.2%	HOLD
147	PLTRPALANTIR TECHNOLOGIES INC	99,727	$15M	0.2%	ADD 52%
148	HQYHEALTHEQUITY INC	173,854	$15M	0.2%	ADD 8%
149	IWFISHARES TR	33,898	$14M	0.2%	TRIM −58%
150	BABOEING CO	72,302	$14M	0.2%	NEW
151	CGNXCOGNEX CORP	291,947	$14M	0.2%	TRIM −5%
152	STZCONSTELLATION BRANDS INC	94,274	$14M	0.2%	ADD 49%
153	AIGAMERICAN INTL GROUP INC	186,668	$14M	0.2%	NEW
154	GEVGE VERNOVA INC	16,075	$14M	0.2%	ADD 26%
155	CPCANADIAN PACIFIC KANSAS CITY	178,270	$14M	0.2%	ADD 19%
156	CSGPCOSTAR GROUP INC	342,673	$14M	0.2%	ADD 43%
157	AMDADVANCED MICRO DEVICES INC	67,859	$14M	0.2%	NEW
158	ABNBAIRBNB INC	109,222	$14M	0.2%	NEW
159	FCXFREEPORT MCMORAN INC	232,069	$14M	0.2%	TRIM −21%
160	PANWPALO ALTO NETWORKS INC	82,517	$13M	0.2%	TRIM −30%
161	BDXBECTON DICKINSON & CO	83,943	$13M	0.2%	NEW
162	MSCIMSCI INC	24,464	$13M	0.2%	TRIM −20%
163	PGPROCTER AND GAMBLE CO	91,207	$13M	0.2%	ADD 40%
164	VRSNVERISIGN INC	52,963	$13M	0.2%	NEW
165	MEDPMEDPACE HLDGS INC	27,317	$13M	0.1%	TRIM −4%
166	RIORIO TINTO PLC	140,494	$13M	0.1%	ADD 23%
167	SHELSHELL PLC	138,866	$13M	0.1%	TRIM −12%
168	MELIMERCADOLIBRE INC	7,448	$13M	0.1%	TRIM −5%
169	CRWDCROWDSTRIKE HLDGS INC	32,001	$12M	0.1%	HOLD
170	AZNASTRAZENECA PLC	63,332	$12M	0.1%	NEW
171	EPAMEPAM SYS INC	91,560	$12M	0.1%	ADD 58%
172	BTIBRITISH AMERN TOB PLC	210,641	$12M	0.1%	ADD 2%
173	GMABGENMAB A/S	457,508	$12M	0.1%	ADD 25%
174	HEIHEICO CORP NEW	44,748	$12M	0.1%	TRIM −27%
175	SCHWSCHWAB CHARLES CORP	127,365	$12M	0.1%	TRIM −5%
176	CDNSCADENCE DESIGN SYSTEM INC	42,791	$12M	0.1%	ADD 3%
177	SNPSSYNOPSYS INC	29,895	$12M	0.1%	TRIM −35%
178	XLFSELECT SECTOR SPDR TR	238,493	$12M	0.1%	TRIM −6%
179	CCICROWN CASTLE INC	144,579	$12M	0.1%	ADD 5%
180	CITHE CIGNA GROUP	43,324	$12M	0.1%	HOLD
181	NGGNATIONAL GRID PLC	134,707	$11M	0.1%	TRIM −10%
182	SNYSANOFI SA	236,508	$11M	0.1%	ADD 28%
183	WCNWASTE CONNECTIONS INC	70,033	$11M	0.1%	ADD 16%
184	ACGLARCH CAP GROUP LTD	117,558	$11M	0.1%	HOLD
185	QCOMQUALCOMM INC	87,604	$11M	0.1%	TRIM −27%
186	FASTFASTENAL CO	241,785	$11M	0.1%	TRIM −7%
187	BEPCBROOKFIELD RENEWABLE CORP	281,275	$11M	0.1%	ADD 29%
188	PGRPROGRESSIVE CORP	55,720	$11M	0.1%	ADD 3%
189	PCGPG&E CORP	620,567	$11M	0.1%	HOLD
190	ENSGENSIGN GROUP INC	53,660	$11M	0.1%	TRIM −18%
191	UTHRUnited Therapeutics Corp.	18,194	$11M	0.1%	HOLD
192	AESAES Corp.	753,992	$11M	0.1%	HOLD
193	BABAALIBABA GROUP HLDG LTD	84,044	$11M	0.1%	ADD 14%
194	SGISOMNIGROUP INTERNATIONAL INC	142,143	$11M	0.1%	TRIM −3%
195	CHRWC H ROBINSON WORLDWIDE INC	63,017	$10M	0.1%	TRIM −9%
196	SYFIAB ACTIVE ETFS INC	290,692	$10M	0.1%	HOLD
197	MNANEW YORK LIFE INVESTMENTS ET	283,921	$10M	0.1%	ADD 11%
198	WECWEC ENERGY GROUP INC	88,960	$10M	0.1%	HOLD
199	FLEXFlextronics Internat'l. Ltd.	157,042	$10M	0.1%	TRIM −5%
200	KEYSKEYSIGHT TECHNOLOGIES INC	35,870	$10M	0.1%	TRIM −23%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

MSFTMICROSOFT CORP

669K

661K

654K

651K

631K

669K

$248M

GBILGOLDMAN SACHS ETF TR

1.0M

1.2M

1.0M

1.2M

1.7M

2.2M

$224M

BILSPDR SERIES TRUST

1.8M

2.2M

2.3M

$210M

NVDANVIDIA CORPORATION

895K

897K

880K

1.0M

967K

934K

$163M

JNJJOHNSON & JOHNSON

581K

657K

659K

650K

628K

611K

$149M

CVXCHEVRON CORP NEW

685K

711K

696K

702K

706K

686K

$142M

JPMJPMORGAN CHASE & CO

597K

468K

466K

460K

436K

435K

$128M

AMZNAMAZON COM INC

836K

806K

740K

706K

—

563K

$117M

AAPLAPPLE INC

548K

476K

332K

362K

—

404K

$103M

CCITIGROUP INC

1.4M

1.2M

1.3M

917K

868K

$98M

AVGOBROADCOM INC

283K

241K

252K

310K

307K

313K

$97M

RTXRTX CORPORATION

697K

603K

509K

484K

—

467K

$90M

VVISA INC

433K

421K

400K

361K

334K

298K

$90M

GOOGLALPHABET INC

434K

409K

390K

373K

348K

312K

$90M

VODVODAFONE GROUP PLC

5.1M

6.0M

5.7M

5.8M

$88M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆OPPENHEIMER ASSET MANAGEMENT INC.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 1,113 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

OPPENHEIMER ASSET MANAGEMENT INC.