OPPENHEIMER ASSET MANAGEMENT INC.

CIK 0001269119 · Q2 2026

13F Equity AUM

$9.6B

+9.9% QoQ

Positions

1,134

+21 QoQ

AUM Rank

#1,150

Top 9%

Skill Alpha (FF)

-3.9%/yr

Underperformer

Rank #7,334 · Top 88%

vs S&P -6.2%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 11.2%Top 10: 17.8%Top 20: 27.2%

GBIL3.1%

MSFT2.5%

BIL2.1%

NVDA2.0%

JNJ1.5%

JPM1.5%

AMZN1.3%

AAPL1.3%

AVGO1.2%

CHV1.2%

Others (1124)82.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services24.4%

Technology21.9%

Industrials11.5%

Healthcare11.4%

Consumer Cyclical8.5%

Communication Services6.2%

Energy4.2%

Consumer Defensive3.5%

Other8.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1134Median: 0.02%Avg: 0.09%

0–0.5%

1096(61.5%)

0.5–1%

27(19.6%)

1–3%

10(15.8%)

3–5%

1(3.1%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,134vs 20 funds

0%Low

1,134

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New87Increased441Decreased605Exited66

New Positions

DVN0.2%

+503K

SMH0.1%

+21K

CWB0.1%

+113K

HONEYWELL AEROSPACE …0.1%

+40K

HONEYWELL INTL INC0.1%

+40K

SPACE EXPLORATION TE…0.1%

+51K

NCLH0.1%

+369K

XBI0.1%

+36K

CARNIVAL CORP LTD0.0%

+142K

BELFB0.0%

+5K

Increased

GBIL3.1%

+743K(+33%)

VO0.5%

+459K(+307%)

BAC0.4%

+422K(+80%)

KLAC0.9%

+266K(+719%)

T0.3%

+158K(+12%)

CMCSA0.3%

+148K(+13%)

LBTYK0.5%

+142K(+4%)

SAIL0.0%

+130K(+222%)

CLVT0.0%

+118K(+39%)

LEN0.7%

+115K(+18%)

Decreased

VOD0.7%

-672,699(-12%)

ARW0.4%

-336,983(-65%)

SGOV0.2%

-331,382(-61%)

TRVC0.9%

-258,901(-30%)

ASX0.1%

-230,590(-53%)

FT20.1%

-224,737(-54%)

CCC0.0%

-171,349(-29%)

BCE0.1%

-127,394(-21%)

DOC0.2%

-114,416(-11%)

LKQ10.1%

-114,369(-18%)

Exited

-741,961

-125,997

-81,664

-753,992

-290,692

-118,389

-10,239

-123,449

-98,851

-101,553

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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