OPPENHEIMER ASSET MANAGEMENT INC.
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | VOD | 5.85M | $87.86M |
 | LBTYK | 4.00M | $46.93M |
 | T | 1.37M | $39.85M |
 | CMCSA | 1.14M | $32.76M |
 | DOC | 1.05M | $17.26M |
 | MGA | 1.05M | $58.61M |
 | NVDA | 934K | $162.84M |
 | C | 868K | $98.48M |
 | NVO | 836K | $30.74M |
 | BAC | 763K | $37.18M |
 | AES | 754K | $10.62M |
 | THO | 741K | $59.19M |
 | CSCO | 706K | $54.82M |
 | CVX | 686K | $141.85M |
 | MSFT | 669K | $247.72M |
 | LKQ | 639K | $18.78M |
 | LEN | 631K | $54.77M |
 | UL | 622K | $35.45M |
 | PCG | 621K | $10.90M |
 | VICI | 617K | $16.86M |
Vodafone Group Public Limited Company
VOD
Shares Held
5.85M
Value
$87.86M
Liberty Global plc
LBTYK
Shares Held
4.00M
Value
$46.93M
AT&T Inc.
T
Shares Held
1.37M
Value
$39.85M
Comcast Corporation
CMCSA
Shares Held
1.14M
Value
$32.76M
Healthpeak Properties, Inc.
DOC
Shares Held
1.05M
Value
$17.26M
Magna International Inc.
MGA
Shares Held
1.05M
Value
$58.61M
NVIDIA Corporation
NVDA
Shares Held
934K
Value
$162.84M
Citigroup Inc.
C
Shares Held
868K
Value
$98.48M
Novo Nordisk A/S
NVO
Shares Held
836K
Value
$30.74M
Bank of America Corporation
BAC
Shares Held
763K
Value
$37.18M
The AES Corporation
AES
Shares Held
754K
Value
$10.62M
Thor Industries, Inc.
THO
Shares Held
741K
Value
$59.19M
Cisco Systems, Inc.
CSCO
Shares Held
706K
Value
$54.82M
Chevron Corporation
CVX
Shares Held
686K
Value
$141.85M
Microsoft Corporation
MSFT
Shares Held
669K
Value
$247.72M
LKQ Corporation
LKQ
Shares Held
639K
Value
$18.78M
Lennar Corporation
LEN
Shares Held
631K
Value
$54.77M
Unilever PLC
UL
Shares Held
622K
Value
$35.45M
PG&E Corporation
PCG
Shares Held
621K
Value
$10.90M
VICI Properties Inc.
VICI
Shares Held
617K
Value
$16.86M