Oppenheimer Asset Management Inc. has filed its Form 13F-HR, disclosing the firm's equity securities holdings as of the close of business on September 30, 2026. The filing, signed by Managing Director Svetlana Milina on October 16, 2026, details the firm's portfolio positions across a diverse range of public companies.
The report indicates that Oppenheimer Asset Management manages a portfolio consisting of 97 distinct securities. The filing includes a detailed list of these holdings, which spans various sectors and market capitalizations. The data provided in the filing includes the names of the issuers, the number of shares held, and the total value of the position.
Key holdings mentioned in the filing include positions in Alphabet Inc. Class A and Class C common stock, as well as significant stakes in Amazon.com Inc. and AbbVie Inc. The report also lists holdings in technology companies such as Advanced Micro Devices Inc. and Adobe Inc., alongside financial names like Ally Financial Inc. and Affirm Holdings Inc.
The filing serves as a public record of the firm's investment activities and is required to be submitted quarterly by investment managers with assets exceeding $100 million.
