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Livermore
Livermore
ZHEN

Oppenheimer Asset Management Inc.

SEC CIK
0001269119
Latest filing
Aug 3, 2026

The latest 13F from Oppenheimer Asset Management Inc. covers Q2 2026 (filed Aug 3, 2026): 1,134 long positions worth $9.63B. The top 10 holdings make up 17.8% of the portfolio, and the largest is Goldman Sachs ETF Tr at 3.1%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
84
Est. +$119.6M
Added
439
Est. +$637.4M
Reduced
610
Est. −$712.9M
Sold out
63
Est. −$123.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. Goldman Sachs ETF Tr381430529
    3.1%$297.9M
  2. MSFTMicrosoft Corp
    2.5%$242.9MHistory
  3. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    2.1%$201.0M
  4. NVDANVIDIA Corp
    2.0%$190.7MHistory
  5. JNJJohnson & Johnson
    1.5%$148.6MHistory

Share of portfolio

Top 5 holdings and the other 1,129 positions, by share of portfolio value

  1. Goldman Sachs ETF Tr3.1%
  2. MSFT2.5%
  3. State Street SPDR Bloomberg 1-3 Month T-Bill ETF2.1%
  4. NVDA2.0%
  5. JNJ1.5%
  6. Other 1,129 positions88.8%

Biggest buys

New and added positions, by estimated amount bought

  1. Goldman Sachs ETF Tr381430529
    +$74.4MAdded
  2. ELVElevance Health, Inc.
    +$40.3MAddedHistory
  3. DVNDevon Energy Corp
    +$20.8MNewHistory
  4. MUMicron Technology Inc
    +$20.0MAddedHistory
  5. VZVerizon Communications Inc
    +$17.9MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Goldman Sachs ETF Tr381430529
    +0.54 pp2.6% → 3.1%
  2. ELVElevance Health, Inc.
    +0.42 pp<0.1% → 0.4%History
  3. AMDAdvanced Micro Devices Inc
    +0.32 pp0.2% → 0.5%History
  4. LLYEli Lilly & Co
    +0.26 pp0.7% → 1.0%History
  5. TSMTaiwan Semiconductor Manufacturing Co Ltd
    +0.26 pp0.6% → 0.8%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. ARWArrow Electronics, Inc.
    −$71.9MReducedHistory
  2. CCitigroup Inc
    −$36.2MReducedHistory
  3. iShares Tr46436E718
    −$33.4MReduced
  4. CTRACoterra Energy Inc.
    −$26.1MSold outHistory
  5. iShares MSCI USA Momentum Factor ETF46432F396
    −$23.7MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. ARWArrow Electronics, Inc.
    −0.45 pp0.9% → 0.4%History
  2. iShares Tr46436E718
    −0.40 pp0.6% → 0.2%
  3. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −0.31 pp2.4% → 2.1%
  4. MSFTMicrosoft Corp
    −0.30 pp2.8% → 2.5%History
  5. CTRACoterra Energy Inc.
    −0.30 pp0.3% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$9.63B
+$865.2M (+9.9%) vs. prior quarter
Positions
1,134
+21 vs. prior quarter
Top 10 concentration
17.8%
Top 10 as share of value
Turnover
8.2%
Q2 2026, one quarter
Average holding period
17.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $9.63B (Q2 2026)

Q1 2021: $6.45BQ2 2021: $7.02BQ3 2021: $7.03BQ4 2021: $7.54BQ1 2022: $7.05BQ2 2022: $5.97BQ3 2022: $5.67BQ4 2022: $6.21BQ1 2023: $6.49BQ2 2023: $6.80BQ3 2023: $6.52BQ4 2023: $7.19BQ1 2024: $6.83BQ2 2024: $7.83BQ3 2024: $8.31BQ4 2024: $8.23BQ1 2025: $8.06BQ2 2025: $8.72BQ3 2025: $9.09BQ4 2025: $8.13BQ1 2026: $8.76BQ2 2026: $9.63B
Q1 2021Q2 2026
13F filings of Oppenheimer Asset Management Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 3, 20261,134$9.63BGoldman Sachs ETF TrMSFTState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q1 2026SEC
Q1 2026Apr 24, 20261,113$8.76BMSFTGoldman Sachs ETF TrState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q4 2025SEC
Q4 2025Feb 2, 20261,063$8.13BMSFTState Street SPDR Bloomberg 1-3 Month T-Bill ETFNVDAvs. Q3 2025SEC
Q3 2025Nov 6, 20251,154$9.09BMSFTState Street SPDR Bloomberg 1-3 Month T-Bill ETFNVDAvs. Q2 2025SEC
Q2 2025Jul 31, 20251,156$8.72BMSFTState Street SPDR Bloomberg 1-3 Month T-Bill ETFAMZNvs. Q1 2025SEC
Q1 2025Apr 23, 20251,121$8.06BMSFTState Street SPDR Bloomberg 1-3 Month T-Bill ETFAMZNvs. Q4 2024SEC
Q4 2024Feb 5, 20251,152$8.23BMSFTAMZNState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q3 2024SEC
Q3 2024Nov 5, 20241,159$8.31BMSFTState Street SPDR Bloomberg 1-3 Month T-Bill ETFAMZNvs. Q2 2024SEC
Q2 2024Aug 8, 20241,149$7.83BMSFTAMZNState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q1 2024SEC
Q1 2024May 7, 20241,108$6.83BMSFTState Street SPDR Bloomberg 1-3 Month T-Bill ETFAMZNvs. Q4 2023SEC
Q4 2023Feb 13, 20241,139$7.19BMSFTState Street SPDR Bloomberg 1-3 Month T-Bill ETFAMZNvs. Q3 2023SEC
Q3 2023Nov 8, 20231,126$6.52BMSFTState Street SPDR Bloomberg 1-3 Month T-Bill ETFAMZNvs. Q2 2023SEC
Q2 2023Aug 3, 20231,134$6.80BMSFTState Street SPDR Bloomberg 1-3 Month T-Bill ETFAMZNvs. Q1 2023SEC
Q1 2023May 10, 20231,127$6.49BMSFTState Street SPDR Bloomberg 1-3 Month T-Bill ETFAMZNvs. Q4 2022SEC
Q4 2022Feb 7, 20231,142$6.21BMSFTState Street SPDR Bloomberg 1-3 Month T-Bill ETFCVXvs. Q3 2022SEC
Q3 2022Nov 14, 20221,119$5.67BMSFTState Street SPDR Bloomberg 1-3 Month T-Bill ETFAMZNvs. Q2 2022SEC
Q2 2022Aug 8, 20221,157$5.97BMSFTAMZNState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q1 2022SEC
Q1 2022May 12, 20221,196$7.05BMSFTAMZNState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q4 2021SEC
Q4 2021Feb 2, 20221,228$7.54BMSFTAMZNState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q3 2021SEC
Q3 2021Nov 12, 20211,190$7.03BMSFTAMZNState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q2 2021SEC
Q2 2021Aug 3, 20211,200$7.02BMSFTState Street SPDR Bloomberg 1-3 Month T-Bill ETFAMZNvs. Q1 2021SEC
Q1 2021May 17, 20211,162$6.45BMSFTState Street SPDR Bloomberg 1-3 Month T-Bill ETFJPM–SEC