OPPENHEIMER ASSET MANAGEMENT INC.

CIK 1269119 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $8.8B
every reported holding for this filer and quarter, including ones with no disclosed value: 3,203
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 141
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 91

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$57.5M	+38,100	$305M	$248M	631,105	669,205
—	share class as filed: ACCES TREASURY · position key `sid:sec:prov:4510577b787671dd7e949109c9e3d588` · issuer key `iss:2392`	ADD	+$57.0M	+564,777	$167M	$224M	1,667,225	2,232,002
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `iss:2452`	TRIM	−$553K	−12,579	$211M	$210M	2,305,631	2,293,052
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	TRIM	−$17.4M	−32,970	$180M	$163M	966,682	933,712
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13599` · issuer key `iss:1035`	TRIM	+$19.3M	−17,372	$130M	$149M	628,197	610,825
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11717` · issuer key `iss:440`	TRIM	+$34.2M	−20,428	$108M	$142M	706,016	685,588
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	TRIM	−$12.6M	−1,341	$141M	$128M	436,381	435,040
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	NEW	+$117M	+562,728	$0	$117M	—	562,728
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	NEW	+$103M	+404,261	$0	$103M	—	404,261
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:15168` · issuer key `iss:456`	ADD	−$2.8M	+137	$101M	$98.5M	868,258	868,395
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	ADD	−$9.3M	+6,226	$106M	$97.0M	307,173	313,399
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15626` · issuer key `iss:1529`	NEW	+$90.1M	+467,312	$0	$90.1M	—	467,312
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:12848` · issuer key `iss:1921`	TRIM	−$27.2M	−36,298	$117M	$90.0M	334,107	297,809
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	TRIM	−$19.1M	−35,538	$109M	$89.8M	347,921	312,383
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:15297` · issuer key `iss:1928`	ADD	+$12.0M	+107,694	$75.8M	$87.9M	5,741,814	5,849,508
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	TRIM	−$18.0M	−32,534	$101M	$83.4M	323,184	290,650
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10278` · issuer key `iss:171`	NEW	+$74.5M	+519,417	$0	$74.5M	—	519,417
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	ADD	−$681K	+15,056	$69.8M	$69.1M	105,670	120,726
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17674` · issuer key `iss:728`	TRIM	−$14.0M	−93,561	$82.8M	$68.8M	286,726	193,165
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14206` · issuer key `iss:1193`	TRIM	−$10.4M	−2,266	$74.5M	$64.1M	130,495	128,229

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 4

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:16252` · issuer key `iss:2290`	NO CHANGE	+$3.8K	$553K	$557K	8,561	8,561
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13458` · issuer key `iss:952`	NO CHANGE	+$33.7K	$516K	$550K	2,899	2,899
—	share class as filed: US LCAP VA ETF · position key `pos:13088` · issuer key `iss:1633`	NO CHANGE	+$7.6K	$251K	$259K	8,485	8,485
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:13035` · issuer key `iss:2251`	NO CHANGE	+$30.6K	$187K	$218K	11,451	11,451

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

1,038 issuers · 3,203 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 26 reported rows

Rows OPPENHEIMER ASSET MANAGEMENT INC. reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$59.9M	161,836
MICROSOFT CORP · COM CUSIP — src ↗	$25.2M	68,042
MICROSOFT CORP · COM CUSIP — src ↗	$22.5M	60,898
MICROSOFT CORP · COM CUSIP — src ↗	$19.1M	51,633
MICROSOFT CORP · COM CUSIP — src ↗	$17.7M	47,845
MICROSOFT CORP · COM CUSIP — src ↗	$13.7M	37,043
MICROSOFT CORP · COM CUSIP — src ↗	$12.8M	34,632
MICROSOFT CORP · COM CUSIP — src ↗	$11.7M	31,683
MICROSOFT CORP · COM CUSIP — src ↗	$11.0M	29,773
MICROSOFT CORP · COM CUSIP — src ↗	$10.9M	29,369
MICROSOFT CORP · COM CUSIP — src ↗	$9.9M	26,755
MICROSOFT CORP · COM CUSIP — src ↗	$8.6M	23,133
MICROSOFT CORP · COM CUSIP — src ↗	$8.4M	22,615
MICROSOFT CORP · COM CUSIP — src ↗	$6.9M	18,570
MICROSOFT CORP · COM CUSIP — src ↗	$2.3M	6,333
MICROSOFT CORP · COM CUSIP — src ↗	$2.2M	6,058
MICROSOFT CORP · COM CUSIP — src ↗	$1.2M	3,253
MICROSOFT CORP · COM CUSIP — src ↗	$1.1M	2,876
MICROSOFT CORP · COM CUSIP — src ↗	$653K	1,764
MICROSOFT CORP · COM CUSIP — src ↗	$529K	1,429
MICROSOFT CORP · COM CUSIP — src ↗	$471K	1,273
MICROSOFT CORP · COM CUSIP — src ↗	$359K	971
MICROSOFT CORP · COM CUSIP — src ↗	$218K	588
MICROSOFT CORP · COM CUSIP — src ↗	$165K	446
MICROSOFT CORP · COM CUSIP — src ↗	$140K	377
MICROSOFT CORP · COM CUSIP — src ↗	$3.7K	10

$248M

669,205

2.8%

—

GOLDMAN SACHS ETF TR

1 position · 2 reported rows

Rows OPPENHEIMER ASSET MANAGEMENT INC. reported for GOLDMAN SACHS ETF TR, as it reported them
GOLDMAN SACHS ETF TR · ACCES TREASURY CUSIP 381430529 src ↗	$223M	2,229,344
GOLDMAN SACHS ETF TR · ACCES TREASURY CUSIP 381430529 src ↗	$266K	2,658

ticker not yet mapped

$224M

2,232,002

2.6%

—

SPDR SERIES TRUST

2 positions · 13 reported rows

Rows OPPENHEIMER ASSET MANAGEMENT INC. reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$192M	2,095,064
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$7.0M	76,704
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 src ↗	$5.1M	204,608
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$5.0M	54,563
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$2.3M	24,851
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$1.3M	14,096
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$1.2M	12,588
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$614K	6,696
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$443K	4,834
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$251K	2,742
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$69.8K	762
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$11.5K	125
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$2.5K	27

ticker not yet mapped

$215M

2,497,660

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 29 reported rows

Rows OPPENHEIMER ASSET MANAGEMENT INC. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$34.9M	121,247
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$21.9M	76,452
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$16.2M	56,346
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$14.6M	50,734
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$12.2M	42,441
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$11.4M	39,638
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$11.3M	39,232
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$10.9M	37,964
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$10.4M	36,096
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$7.0M	24,229
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$6.2M	21,494
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$5.7M	19,787
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$3.0M	10,530
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.8M	6,394
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.4M	4,955
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$1.2M	4,084
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$1.1M	3,760
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$493K	1,714
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$492K	1,715
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$447K	1,553
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$239K	832
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$218K	757
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$115K	400
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$57.7K	201
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$57.4K	200
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$50.2K	175
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$17.3K	60
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$10.6K	37
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.7K	6

$173M

603,033

2.0%

—

SELECT SECTOR SPDR TR

8 positions · 8 reported rows

Rows OPPENHEIMER ASSET MANAGEMENT INC. reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$46.2M	347,593
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$42.8M	385,740
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$24.0M	219,801
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$17.2M	106,602
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$15.6M	106,252
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$11.8M	238,493
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$8.8M	191,753
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$5.3M	87,043

ticker not yet mapped

$172M

1,683,277

2.0%

—

ISHARES TR

12 positions · 28 reported rows

Rows OPPENHEIMER ASSET MANAGEMENT INC. reported for ISHARES TR, as it reported them
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$32.7M	131,836
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$26.7M	274,578
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$20.0M	161,165
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$18.6M	87,034
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$18.2M	125,997
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$15.0M	150,961
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$11.3M	26,529
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$7.3M	88,153
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$5.5M	97,086
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$1.8M	4,135
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$1.7M	13,317
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$618K	5,463
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$588K	4,038
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$562K	2,632
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$509K	2,382
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$470K	1,103
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$359K	842
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$269K	630
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$177K	830
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$173K	810
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$164K	1,279
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$141K	330
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$128K	598
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$114K	534
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$52.4K	123
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$51.6K	121
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$40.8K	280
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$36.2K	85

ticker not yet mapped

$163M

1,182,871

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 16 reported rows

Rows OPPENHEIMER ASSET MANAGEMENT INC. reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$24.4M	140,063
NVIDIA CORPORATION · COM CUSIP — src ↗	$22.0M	126,345
NVIDIA CORPORATION · COM CUSIP — src ↗	$21.9M	125,662
NVIDIA CORPORATION · COM CUSIP — src ↗	$17.4M	99,676
NVIDIA CORPORATION · COM CUSIP — src ↗	$16.8M	96,156
NVIDIA CORPORATION · COM CUSIP — src ↗	$16.0M	91,529
NVIDIA CORPORATION · COM CUSIP — src ↗	$12.7M	72,958
NVIDIA CORPORATION · COM CUSIP — src ↗	$12.2M	69,685
NVIDIA CORPORATION · COM CUSIP — src ↗	$11.3M	64,910
NVIDIA CORPORATION · COM CUSIP — src ↗	$2.6M	14,628
NVIDIA CORPORATION · COM CUSIP — src ↗	$1.8M	10,344
NVIDIA CORPORATION · COM CUSIP — src ↗	$1.7M	9,959
NVIDIA CORPORATION · COM CUSIP — src ↗	$862K	4,943
NVIDIA CORPORATION · COM CUSIP — src ↗	$464K	2,663
NVIDIA CORPORATION · COM CUSIP — src ↗	$430K	2,463
NVIDIA CORPORATION · COM CUSIP — src ↗	$301K	1,728

$163M

933,712

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 10 reported rows

Rows OPPENHEIMER ASSET MANAGEMENT INC. reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$83.8M	342,960
JOHNSON & JOHNSON · COM CUSIP — src ↗	$24.7M	100,849
JOHNSON & JOHNSON · COM CUSIP — src ↗	$17.9M	73,272
JOHNSON & JOHNSON · COM CUSIP — src ↗	$16.3M	66,544
JOHNSON & JOHNSON · COM CUSIP — src ↗	$3.8M	15,549
JOHNSON & JOHNSON · COM CUSIP — src ↗	$1.3M	5,461
JOHNSON & JOHNSON · COM CUSIP — src ↗	$1.0M	4,241
JOHNSON & JOHNSON · COM CUSIP — src ↗	$307K	1,257
JOHNSON & JOHNSON · COM CUSIP — src ↗	$167K	683
JOHNSON & JOHNSON · COM CUSIP — src ↗	$2.2K	9

$149M

610,825

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 12 reported rows

Rows OPPENHEIMER ASSET MANAGEMENT INC. reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$82.5M	398,690
CHEVRON CORPORATION · COM CUSIP — src ↗	$22.9M	110,775
CHEVRON CORPORATION · COM CUSIP — src ↗	$16.2M	78,287
CHEVRON CORPORATION · COM CUSIP — src ↗	$9.6M	46,178
CHEVRON CORPORATION · COM CUSIP — src ↗	$5.2M	25,275
CHEVRON CORPORATION · COM CUSIP — src ↗	$2.3M	10,981
CHEVRON CORPORATION · COM CUSIP — src ↗	$1.7M	8,114
CHEVRON CORPORATION · COM CUSIP — src ↗	$1.3M	6,272
CHEVRON CORPORATION · COM CUSIP — src ↗	$139K	673
CHEVRON CORPORATION · COM CUSIP — src ↗	$68.1K	329
CHEVRON CORPORATION · COM CUSIP — src ↗	$2.1K	10
CHEVRON CORPORATION · COM CUSIP — src ↗	$828	4

$142M

685,588

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 11 reported rows

Rows OPPENHEIMER ASSET MANAGEMENT INC. reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$49.0M	166,507
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$25.1M	85,253
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$19.6M	66,732
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$14.7M	49,892
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$9.1M	30,810
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$4.8M	16,229
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$1.8M	6,186
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$1.8M	6,173
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$1.4M	4,821
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$683K	2,322
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$33.8K	115

$128M

435,040

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 21 reported rows

Rows OPPENHEIMER ASSET MANAGEMENT INC. reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$24.6M	117,969
AMAZON COM INC · COM CUSIP — src ↗	$17.0M	81,474
AMAZON COM INC · COM CUSIP — src ↗	$13.3M	63,765
AMAZON COM INC · COM CUSIP — src ↗	$11.4M	54,816
AMAZON COM INC · COM CUSIP — src ↗	$10.1M	48,546
AMAZON COM INC · COM CUSIP — src ↗	$8.9M	42,635
AMAZON COM INC · COM CUSIP — src ↗	$8.5M	40,600
AMAZON COM INC · COM CUSIP — src ↗	$7.6M	36,302
AMAZON COM INC · COM CUSIP — src ↗	$5.8M	27,662
AMAZON COM INC · COM CUSIP — src ↗	$2.5M	12,147
AMAZON COM INC · COM CUSIP — src ↗	$2.0M	9,498
AMAZON COM INC · COM CUSIP — src ↗	$1.5M	7,389
AMAZON COM INC · COM CUSIP — src ↗	$1.2M	5,871
AMAZON COM INC · COM CUSIP — src ↗	$974K	4,676
AMAZON COM INC · COM CUSIP — src ↗	$681K	3,269
AMAZON COM INC · COM CUSIP — src ↗	$430K	2,063
AMAZON COM INC · COM CUSIP — src ↗	$312K	1,497
AMAZON COM INC · COM CUSIP — src ↗	$194K	931
AMAZON COM INC · COM CUSIP — src ↗	$168K	809
AMAZON COM INC · COM CUSIP — src ↗	$154K	740
AMAZON COM INC · COM CUSIP — src ↗	$14.4K	69

$117M

562,728

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 16 reported rows

Rows OPPENHEIMER ASSET MANAGEMENT INC. reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$25.9M	102,171
APPLE INC · COM CUSIP — src ↗	$14.4M	56,736
APPLE INC · COM CUSIP — src ↗	$13.8M	54,329
APPLE INC · COM CUSIP — src ↗	$12.0M	47,266
APPLE INC · COM CUSIP — src ↗	$11.8M	46,665
APPLE INC · COM CUSIP — src ↗	$10.9M	42,855
APPLE INC · COM CUSIP — src ↗	$6.8M	26,753
APPLE INC · COM CUSIP — src ↗	$3.8M	14,866
APPLE INC · COM CUSIP — src ↗	$1.5M	5,944
APPLE INC · COM CUSIP — src ↗	$945K	3,724
APPLE INC · COM CUSIP — src ↗	$345K	1,360
APPLE INC · COM CUSIP — src ↗	$241K	951
APPLE INC · COM CUSIP — src ↗	$128K	505
APPLE INC · COM CUSIP — src ↗	$23.9K	94
APPLE INC · COM CUSIP — src ↗	$10.2K	40
APPLE INC · COM CUSIP — src ↗	$508	2

$103M

404,261

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

1 position · 7 reported rows

Rows OPPENHEIMER ASSET MANAGEMENT INC. reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM NEW CUSIP — src ↗	$59.7M	525,989
CITIGROUP INC · COM NEW CUSIP — src ↗	$19.5M	172,107
CITIGROUP INC · COM NEW CUSIP — src ↗	$9.5M	83,783
CITIGROUP INC · COM NEW CUSIP — src ↗	$9.0M	79,761
CITIGROUP INC · COM NEW CUSIP — src ↗	$289K	2,549
CITIGROUP INC · COM NEW CUSIP — src ↗	$282K	2,485
CITIGROUP INC · COM NEW CUSIP — src ↗	$195K	1,721

$98.5M

868,395

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 18 reported rows

Rows OPPENHEIMER ASSET MANAGEMENT INC. reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$20.1M	64,799
BROADCOM INC · COM CUSIP — src ↗	$14.3M	46,182
BROADCOM INC · COM CUSIP — src ↗	$12.5M	40,390
BROADCOM INC · COM CUSIP — src ↗	$10.1M	32,767
BROADCOM INC · COM CUSIP — src ↗	$9.0M	29,020
BROADCOM INC · COM CUSIP — src ↗	$7.0M	22,740
BROADCOM INC · COM CUSIP — src ↗	$5.4M	17,446
BROADCOM INC · COM CUSIP — src ↗	$5.4M	17,400
BROADCOM INC · COM CUSIP — src ↗	$4.7M	15,072
BROADCOM INC · COM CUSIP — src ↗	$3.5M	11,236
BROADCOM INC · COM CUSIP — src ↗	$3.0M	9,555
BROADCOM INC · COM CUSIP — src ↗	$794K	2,564
BROADCOM INC · COM CUSIP — src ↗	$353K	1,140
BROADCOM INC · COM CUSIP — src ↗	$307K	991
BROADCOM INC · COM CUSIP — src ↗	$210K	679
BROADCOM INC · COM CUSIP — src ↗	$181K	584
BROADCOM INC · COM CUSIP — src ↗	$179K	579
BROADCOM INC · COM CUSIP — src ↗	$78.9K	255

$97.0M

313,399

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

1 position · 10 reported rows

Rows OPPENHEIMER ASSET MANAGEMENT INC. reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$28.0M	145,355
RTX CORPORATION · COM CUSIP — src ↗	$27.2M	141,123
RTX CORPORATION · COM CUSIP — src ↗	$11.9M	61,478
RTX CORPORATION · COM CUSIP — src ↗	$8.6M	44,340
RTX CORPORATION · COM CUSIP — src ↗	$7.4M	38,541
RTX CORPORATION · COM CUSIP — src ↗	$4.4M	22,858
RTX CORPORATION · COM CUSIP — src ↗	$1.5M	7,863
RTX CORPORATION · COM CUSIP — src ↗	$954K	4,947
RTX CORPORATION · COM CUSIP — src ↗	$147K	764
RTX CORPORATION · COM CUSIP — src ↗	$8.3K	43

$90.1M

467,312

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 20 reported rows

Rows OPPENHEIMER ASSET MANAGEMENT INC. reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$23.0M	76,094
VISA INC · COM CL A CUSIP — src ↗	$12.6M	41,626
VISA INC · COM CL A CUSIP — src ↗	$10.0M	33,145
VISA INC · COM CL A CUSIP — src ↗	$7.6M	25,089
VISA INC · COM CL A CUSIP — src ↗	$7.1M	23,446
VISA INC · COM CL A CUSIP — src ↗	$6.7M	22,122
VISA INC · COM CL A CUSIP — src ↗	$6.1M	20,144
VISA INC · COM CL A CUSIP — src ↗	$4.0M	13,210
VISA INC · COM CL A CUSIP — src ↗	$3.9M	12,870
VISA INC · COM CL A CUSIP — src ↗	$3.9M	12,861
VISA INC · COM CL A CUSIP — src ↗	$2.0M	6,616
VISA INC · COM CL A CUSIP — src ↗	$1.3M	4,250
VISA INC · COM CL A CUSIP — src ↗	$610K	2,017
VISA INC · COM CL A CUSIP — src ↗	$576K	1,906
VISA INC · COM CL A CUSIP — src ↗	$238K	786
VISA INC · COM CL A CUSIP — src ↗	$212K	701
VISA INC · COM CL A CUSIP — src ↗	$183K	607
VISA INC · COM CL A CUSIP — src ↗	$75.0K	248
VISA INC · COM CL A CUSIP — src ↗	$21.2K	70
VISA INC · COM CL A CUSIP — src ↗	$302	1

$90.0M

297,809

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VODAFONE GROUP PLC · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$87.9M

5,849,508

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARROW ELECTRS INC

1 position · 2 reported rows

Rows OPPENHEIMER ASSET MANAGEMENT INC. reported for ARROW ELECTRS INC, as it reported them
ARROW ELECTRS INC · COM CUSIP — src ↗	$73.9M	514,982
ARROW ELECTRS INC · COM CUSIP — src ↗	$636K	4,435

$74.5M

519,417

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 14 reported rows

Rows OPPENHEIMER ASSET MANAGEMENT INC. reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$20.9M	36,578
META PLATFORMS INC · CL A CUSIP — src ↗	$10.5M	18,307
META PLATFORMS INC · CL A CUSIP — src ↗	$9.4M	16,441
META PLATFORMS INC · CL A CUSIP — src ↗	$7.3M	12,801
META PLATFORMS INC · CL A CUSIP — src ↗	$4.9M	8,615
META PLATFORMS INC · CL A CUSIP — src ↗	$4.9M	8,590
META PLATFORMS INC · CL A CUSIP — src ↗	$4.4M	7,665
META PLATFORMS INC · CL A CUSIP — src ↗	$2.9M	5,022
META PLATFORMS INC · CL A CUSIP — src ↗	$964K	1,685
META PLATFORMS INC · CL A CUSIP — src ↗	$934K	1,633
META PLATFORMS INC · CL A CUSIP — src ↗	$881K	1,539
META PLATFORMS INC · CL A CUSIP — src ↗	$684K	1,196
META PLATFORMS INC · CL A CUSIP — src ↗	$314K	549
META PLATFORMS INC · CL A CUSIP — src ↗	$60.1K	105

$69.1M

120,726

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FEDEX CORP

1 position · 6 reported rows

Rows OPPENHEIMER ASSET MANAGEMENT INC. reported for FEDEX CORP, as it reported them
FEDEX CORP · COM CUSIP — src ↗	$59.5M	167,121
FEDEX CORP · COM CUSIP — src ↗	$7.1M	19,978
FEDEX CORP · COM CUSIP — src ↗	$1.7M	4,668
FEDEX CORP · COM CUSIP — src ↗	$338K	950
FEDEX CORP · COM CUSIP — src ↗	$157K	441
FEDEX CORP · COM CUSIP — src ↗	$2.5K	7

$68.8M

193,165

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 10 reported rows

Rows OPPENHEIMER ASSET MANAGEMENT INC. reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$19.7M	39,441
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$19.7M	39,401
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$13.2M	26,388
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$5.6M	11,153
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$3.7M	7,470
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$1.6M	3,225
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$302K	605
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$188K	376
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$75.9K	152
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$9.0K	18

$64.1M

128,229

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 15 reported rows

Rows OPPENHEIMER ASSET MANAGEMENT INC. reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$13.9M	15,156
ELI LILLY & CO · COM CUSIP — src ↗	$11.7M	12,719
ELI LILLY & CO · COM CUSIP — src ↗	$11.0M	11,955
ELI LILLY & CO · COM CUSIP — src ↗	$9.0M	9,839
ELI LILLY & CO · COM CUSIP — src ↗	$4.5M	4,884
ELI LILLY & CO · COM CUSIP — src ↗	$3.8M	4,128
ELI LILLY & CO · COM CUSIP — src ↗	$3.6M	3,921
ELI LILLY & CO · COM CUSIP — src ↗	$2.7M	2,976
ELI LILLY & CO · COM CUSIP — src ↗	$2.3M	2,495
ELI LILLY & CO · COM CUSIP — src ↗	$915K	995
ELI LILLY & CO · COM CUSIP — src ↗	$129K	140
ELI LILLY & CO · COM CUSIP — src ↗	$14.7K	16
ELI LILLY & CO · COM CUSIP — src ↗	$12.0K	13
ELI LILLY & CO · COM CUSIP — src ↗	$6.4K	7
ELI LILLY & CO · COM CUSIP — src ↗	$1.8K	2

$63.7M

69,246

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THOR INDS INC

1 position · 3 reported rows

Rows OPPENHEIMER ASSET MANAGEMENT INC. reported for THOR INDS INC, as it reported them
THOR INDS INC · COM CUSIP — src ↗	$58.6M	733,039
THOR INDS INC · COM CUSIP — src ↗	$586K	7,330
THOR INDS INC · COM CUSIP — src ↗	$46.3K	579

$59.2M

740,948

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 9 reported rows

Rows OPPENHEIMER ASSET MANAGEMENT INC. reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$26.3M	218,241
MERCK & CO INC · COM CUSIP — src ↗	$18.0M	149,637
MERCK & CO INC · COM CUSIP — src ↗	$7.8M	64,747
MERCK & CO INC · COM CUSIP — src ↗	$4.7M	39,175
MERCK & CO INC · COM CUSIP — src ↗	$1.1M	9,502
MERCK & CO INC · COM CUSIP — src ↗	$828K	6,886
MERCK & CO INC · COM CUSIP — src ↗	$321K	2,669
MERCK & CO INC · COM CUSIP — src ↗	$144K	1,196
MERCK & CO INC · COM CUSIP — src ↗	$2.3K	19

$59.2M

492,072

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MAGNA INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$58.6M

1,050,136

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC

1 position · 5 reported rows

Rows OPPENHEIMER ASSET MANAGEMENT INC. reported for CORNING INC, as it reported them
CORNING INC · COM CUSIP — src ↗	$36.1M	265,605
CORNING INC · COM CUSIP — src ↗	$9.8M	71,775
CORNING INC · COM CUSIP — src ↗	$8.1M	59,314
CORNING INC · COM CUSIP — src ↗	$909K	6,683
CORNING INC · COM CUSIP — src ↗	$63.5K	467

$54.9M

403,844

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 9 reported rows

Rows OPPENHEIMER ASSET MANAGEMENT INC. reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$28.0M	361,399
CISCO SYS INC · COM CUSIP — src ↗	$22.9M	294,763
CISCO SYS INC · COM CUSIP — src ↗	$1.7M	21,296
CISCO SYS INC · COM CUSIP — src ↗	$1.2M	15,885
CISCO SYS INC · COM CUSIP — src ↗	$562K	7,244
CISCO SYS INC · COM CUSIP — src ↗	$264K	3,405
CISCO SYS INC · COM CUSIP — src ↗	$91.8K	1,183
CISCO SYS INC · COM CUSIP — src ↗	$76.3K	984
CISCO SYS INC · COM CUSIP — src ↗	$26.1K	336

$54.8M

706,495

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LENNAR CORP · CL A CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$54.8M

630,743

0.6%

—

ISHARES TR

1 position · 2 reported rows

Rows OPPENHEIMER ASSET MANAGEMENT INC. reported for ISHARES TR, as it reported them
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$53.3M	529,487
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$1.4M	14,263

ticker not yet mapped

$54.7M

543,750

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP

1 position · 3 reported rows

Rows OPPENHEIMER ASSET MANAGEMENT INC. reported for KLA CORP, as it reported them
KLA CORP · COM NEW CUSIP — src ↗	$44.4M	30,175
KLA CORP · COM NEW CUSIP — src ↗	$9.6M	6,531
KLA CORP · COM NEW CUSIP — src ↗	$418K	284

$54.5M

36,990

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

1 position · 6 reported rows

Rows OPPENHEIMER ASSET MANAGEMENT INC. reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$26.3M	54,921
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$25.1M	52,286
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$1.0M	2,180
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$364K	759
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$131K	274
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$115K	239

$53.0M

110,659

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

1 position · 14 reported rows

Rows OPPENHEIMER ASSET MANAGEMENT INC. reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$19.2M	56,718
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$7.8M	23,122
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$6.1M	18,169
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$5.4M	16,021
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$4.8M	14,057
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$1.9M	5,676
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$1.6M	4,615
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$1.3M	3,988
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$960K	2,842
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$537K	1,590
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$529K	1,566
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$432K	1,277
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$339K	1,004
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$78.7K	233

$51.0M

150,878

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

1 position · 6 reported rows

Rows OPPENHEIMER ASSET MANAGEMENT INC. reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$49.9M	76,681
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$525K	808
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$115K	177
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$52.0K	80
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$17.6K	27
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$10.4K	16

$50.6M

77,789

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

1 position · 7 reported rows

Rows OPPENHEIMER ASSET MANAGEMENT INC. reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM NEW CUSIP — src ↗	$29.1M	176,665
MORGAN STANLEY · COM NEW CUSIP — src ↗	$10.1M	61,373
MORGAN STANLEY · COM NEW CUSIP — src ↗	$9.0M	54,641
MORGAN STANLEY · COM NEW CUSIP — src ↗	$1.9M	11,731
MORGAN STANLEY · COM NEW CUSIP — src ↗	$150K	913
MORGAN STANLEY · COM NEW CUSIP — src ↗	$52.3K	318
MORGAN STANLEY · COM NEW CUSIP — src ↗	$5.3K	32

$50.3M

305,673

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV

1 position · 11 reported rows

Rows OPPENHEIMER ASSET MANAGEMENT INC. reported for ASML HLDG NV, as it reported them
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$17.8M	13,493
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$10.8M	8,181
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$7.2M	5,456
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$6.9M	5,256
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$5.2M	3,928
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$1.6M	1,185
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$297K	225
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$148K	112
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$116K	88
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$27.7K	21
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$11.9K	9

$50.1M

37,954

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LIBERTY GLOBAL LTD · COM CL C CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$46.9M

4,001,194

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC

1 position · 6 reported rows

Rows OPPENHEIMER ASSET MANAGEMENT INC. reported for MEDTRONIC PLC, as it reported them
MEDTRONIC PLC · SHS CUSIP — src ↗	$19.6M	226,447
MEDTRONIC PLC · SHS CUSIP — src ↗	$15.5M	178,996
MEDTRONIC PLC · SHS CUSIP — src ↗	$9.3M	107,166
MEDTRONIC PLC · SHS CUSIP — src ↗	$1.8M	20,251
MEDTRONIC PLC · SHS CUSIP — src ↗	$240K	2,772
MEDTRONIC PLC · SHS CUSIP — src ↗	$184K	2,121

$46.6M

537,753

0.5%

—

VANGUARD INDEX FDS

2 positions · 2 reported rows

Rows OPPENHEIMER ASSET MANAGEMENT INC. reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$43.0M	149,604
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$2.8M	31,333

ticker not yet mapped

$45.7M

180,937

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

1 position · 4 reported rows

Rows OPPENHEIMER ASSET MANAGEMENT INC. reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$32.9M	46,407
CATERPILLAR INC · COM CUSIP — src ↗	$6.6M	9,331
CATERPILLAR INC · COM CUSIP — src ↗	$3.2M	4,525
CATERPILLAR INC · COM CUSIP — src ↗	$9.2K	13

$42.7M

60,276

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL MTRS CO

1 position · 4 reported rows

Rows OPPENHEIMER ASSET MANAGEMENT INC. reported for GENERAL MTRS CO, as it reported them
GENERAL MTRS CO · COM CUSIP — src ↗	$41.9M	562,344
GENERAL MTRS CO · COM CUSIP — src ↗	$148K	1,991
GENERAL MTRS CO · COM CUSIP — src ↗	$117K	1,567
GENERAL MTRS CO · COM CUSIP — src ↗	$1.3K	17

$42.2M

565,919

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL DYNAMICS CORP

1 position · 5 reported rows

Rows OPPENHEIMER ASSET MANAGEMENT INC. reported for GENERAL DYNAMICS CORP, as it reported them
GENERAL DYNAMICS CORP · COM CUSIP — src ↗	$23.7M	68,982
GENERAL DYNAMICS CORP · COM CUSIP — src ↗	$15.7M	45,870
GENERAL DYNAMICS CORP · COM CUSIP — src ↗	$1.6M	4,564
GENERAL DYNAMICS CORP · COM CUSIP — src ↗	$325K	948
GENERAL DYNAMICS CORP · COM CUSIP — src ↗	$41.9K	122

$41.4M

120,486

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC

1 position · 11 reported rows

Rows OPPENHEIMER ASSET MANAGEMENT INC. reported for SERVICENOW INC, as it reported them
SERVICENOW INC · COM CUSIP — src ↗	$14.0M	133,911
SERVICENOW INC · COM CUSIP — src ↗	$12.9M	122,963
SERVICENOW INC · COM CUSIP — src ↗	$5.0M	47,723
SERVICENOW INC · COM CUSIP — src ↗	$4.4M	41,777
SERVICENOW INC · COM CUSIP — src ↗	$1.7M	16,568
SERVICENOW INC · COM CUSIP — src ↗	$1.6M	15,072
SERVICENOW INC · COM CUSIP — src ↗	$1.5M	14,283
SERVICENOW INC · COM CUSIP — src ↗	$102K	971
SERVICENOW INC · COM CUSIP — src ↗	$100.0K	956
SERVICENOW INC · COM CUSIP — src ↗	$68.2K	652
SERVICENOW INC · COM CUSIP — src ↗	$4.7K	45

$41.3M

394,921

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

1 position · 11 reported rows

Rows OPPENHEIMER ASSET MANAGEMENT INC. reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$13.9M	87,051
TJX COS INC NEW · COM CUSIP — src ↗	$8.9M	55,647
TJX COS INC NEW · COM CUSIP — src ↗	$7.0M	43,949
TJX COS INC NEW · COM CUSIP — src ↗	$4.7M	29,525
TJX COS INC NEW · COM CUSIP — src ↗	$1.4M	8,505
TJX COS INC NEW · COM CUSIP — src ↗	$1.2M	7,372
TJX COS INC NEW · COM CUSIP — src ↗	$1.1M	6,594
TJX COS INC NEW · COM CUSIP — src ↗	$849K	5,315
TJX COS INC NEW · COM CUSIP — src ↗	$753K	4,717
TJX COS INC NEW · COM CUSIP — src ↗	$319K	1,996
TJX COS INC NEW · COM CUSIP — src ↗	$247K	1,548

$40.3M

252,219

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC

1 position · 4 reported rows

Rows OPPENHEIMER ASSET MANAGEMENT INC. reported for AT&T INC, as it reported them
AT&T INC · COM CUSIP — src ↗	$18.1M	622,722
AT&T INC · COM CUSIP — src ↗	$12.7M	438,405
AT&T INC · COM CUSIP — src ↗	$8.6M	297,460
AT&T INC · COM CUSIP — src ↗	$460K	15,883

$39.8M

1,374,470

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 9 reported rows

Rows OPPENHEIMER ASSET MANAGEMENT INC. reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$14.2M	65,146
ABBVIE INC · COM CUSIP — src ↗	$14.1M	64,822
ABBVIE INC · COM CUSIP — src ↗	$6.3M	29,143
ABBVIE INC · COM CUSIP — src ↗	$2.0M	9,369
ABBVIE INC · COM CUSIP — src ↗	$1.9M	8,872
ABBVIE INC · COM CUSIP — src ↗	$393K	1,808
ABBVIE INC · COM CUSIP — src ↗	$304K	1,399
ABBVIE INC · COM CUSIP — src ↗	$146K	671
ABBVIE INC · COM CUSIP — src ↗	$28.9K	133

$39.4M

181,363

0.5%

—

ISHARES INC

2 positions · 2 reported rows

Rows OPPENHEIMER ASSET MANAGEMENT INC. reported for ISHARES INC, as it reported them
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$38.5M	489,940
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$393K	5,639

ticker not yet mapped

$38.9M

495,579

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 10 reported rows

Rows OPPENHEIMER ASSET MANAGEMENT INC. reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$30.0M	176,835
EXXON MOBIL CORP · COM CUSIP — src ↗	$3.6M	21,313
EXXON MOBIL CORP · COM CUSIP — src ↗	$1.8M	10,580
EXXON MOBIL CORP · COM CUSIP — src ↗	$1.5M	8,845
EXXON MOBIL CORP · COM CUSIP — src ↗	$640K	3,775
EXXON MOBIL CORP · COM CUSIP — src ↗	$552K	3,255
EXXON MOBIL CORP · COM CUSIP — src ↗	$370K	2,183
EXXON MOBIL CORP · COM CUSIP — src ↗	$289K	1,701
EXXON MOBIL CORP · COM CUSIP — src ↗	$34.6K	204
EXXON MOBIL CORP · COM CUSIP — src ↗	$1.9K	11

$38.8M

228,702

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ

1 position · 6 reported rows

Rows OPPENHEIMER ASSET MANAGEMENT INC. reported for CHUBB LTD SWITZ, as it reported them
CHUBB LTD SWITZ · COM CUSIP — src ↗	$26.2M	80,235
CHUBB LTD SWITZ · COM CUSIP — src ↗	$9.7M	29,853
CHUBB LTD SWITZ · COM CUSIP — src ↗	$1.3M	4,086
CHUBB LTD SWITZ · COM CUSIP — src ↗	$538K	1,651
CHUBB LTD SWITZ · COM CUSIP — src ↗	$446K	1,368
CHUBB LTD SWITZ · COM CUSIP — src ↗	$138K	424

$38.3M

117,617

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC

1 position · 8 reported rows

Rows OPPENHEIMER ASSET MANAGEMENT INC. reported for LOWES COS INC, as it reported them
LOWES COS INC · COM CUSIP — src ↗	$12.8M	54,236
LOWES COS INC · COM CUSIP — src ↗	$10.5M	44,639
LOWES COS INC · COM CUSIP — src ↗	$6.5M	27,445
LOWES COS INC · COM CUSIP — src ↗	$6.3M	26,680
LOWES COS INC · COM CUSIP — src ↗	$1.8M	7,475
LOWES COS INC · COM CUSIP — src ↗	$11.3K	48
LOWES COS INC · COM CUSIP — src ↗	$2.6K	11
LOWES COS INC · COM CUSIP — src ↗	$236	1

$37.9M

160,535

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CVS HEALTH CORP

1 position · 5 reported rows

Rows OPPENHEIMER ASSET MANAGEMENT INC. reported for CVS HEALTH CORP, as it reported them
CVS HEALTH CORP · COM CUSIP — src ↗	$18.0M	251,259
CVS HEALTH CORP · COM CUSIP — src ↗	$11.0M	152,804
CVS HEALTH CORP · COM CUSIP — src ↗	$6.8M	94,096
CVS HEALTH CORP · COM CUSIP — src ↗	$978K	13,621
CVS HEALTH CORP · COM CUSIP — src ↗	$897K	12,486

$37.7M

524,266

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

2 positions · 10 reported rows

Rows OPPENHEIMER ASSET MANAGEMENT INC. reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$24.8M	509,507
BANK AMERICA CORP · COM CUSIP — src ↗	$9.1M	186,434
BANK AMERICA CORP · COM CUSIP — src ↗	$2.6M	53,662
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP — src ↗	$292K	245
BANK AMERICA CORP · COM CUSIP — src ↗	$288K	5,903
BANK AMERICA CORP · COM CUSIP — src ↗	$172K	3,521
BANK AMERICA CORP · COM CUSIP — src ↗	$118K	2,411
BANK AMERICA CORP · COM CUSIP — src ↗	$32.0K	657
BANK AMERICA CORP · COM CUSIP — src ↗	$26.1K	536
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP — src ↗	$4.8K	4

$37.5M

762,880

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNILEVER PLC

1 position · 6 reported rows

Rows OPPENHEIMER ASSET MANAGEMENT INC. reported for UNILEVER PLC, as it reported them
UNILEVER PLC · SPON ADR NEW CUSIP — src ↗	$19.8M	347,274
UNILEVER PLC · SPON ADR NEW CUSIP — src ↗	$12.3M	215,898
UNILEVER PLC · SPON ADR NEW CUSIP — src ↗	$2.5M	43,948
UNILEVER PLC · SPON ADR NEW CUSIP — src ↗	$379K	6,652
UNILEVER PLC · SPON ADR NEW CUSIP — src ↗	$273K	4,795
UNILEVER PLC · SPON ADR NEW CUSIP — src ↗	$209K	3,664

$35.4M

622,231

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALTRIA GROUP INC

1 position · 3 reported rows

Rows OPPENHEIMER ASSET MANAGEMENT INC. reported for ALTRIA GROUP INC, as it reported them
ALTRIA GROUP INC · COM CUSIP — src ↗	$20.5M	310,165
ALTRIA GROUP INC · COM CUSIP — src ↗	$14.3M	216,304
ALTRIA GROUP INC · COM CUSIP — src ↗	$319K	4,836

$35.1M

531,305

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 14 reported rows

Rows OPPENHEIMER ASSET MANAGEMENT INC. reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$12.7M	132,293
NETFLIX INC. · COM CUSIP — src ↗	$7.2M	75,180
NETFLIX INC. · COM CUSIP — src ↗	$4.9M	51,089
NETFLIX INC. · COM CUSIP — src ↗	$4.2M	44,024
NETFLIX INC. · COM CUSIP — src ↗	$1.9M	20,244
NETFLIX INC. · COM CUSIP — src ↗	$1.3M	13,931
NETFLIX INC. · COM CUSIP — src ↗	$718K	7,467
NETFLIX INC. · COM CUSIP — src ↗	$654K	6,802
NETFLIX INC. · COM CUSIP — src ↗	$379K	3,940
NETFLIX INC. · COM CUSIP — src ↗	$323K	3,360
NETFLIX INC. · COM CUSIP — src ↗	$185K	1,927
NETFLIX INC. · COM CUSIP — src ↗	$121K	1,257
NETFLIX INC. · COM CUSIP — src ↗	$12.5K	130
NETFLIX INC. · COM CUSIP — src ↗	$1.4K	15

$34.8M

361,659

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL

1 position · 12 reported rows

Rows OPPENHEIMER ASSET MANAGEMENT INC. reported for DANAHER CORP DEL, as it reported them
DANAHER CORP DEL · COM CUSIP — src ↗	$22.0M	115,796
DANAHER CORP DEL · COM CUSIP — src ↗	$6.1M	32,018
DANAHER CORP DEL · COM CUSIP — src ↗	$3.6M	18,913
DANAHER CORP DEL · COM CUSIP — src ↗	$808K	4,263
DANAHER CORP DEL · COM CUSIP — src ↗	$547K	2,886
DANAHER CORP DEL · COM CUSIP — src ↗	$281K	1,483
DANAHER CORP DEL · COM CUSIP — src ↗	$185K	977
DANAHER CORP DEL · COM CUSIP — src ↗	$152K	804
DANAHER CORP DEL · COM CUSIP — src ↗	$142K	751
DANAHER CORP DEL · COM CUSIP — src ↗	$120K	633
DANAHER CORP DEL · COM CUSIP — src ↗	$1.3K	7
DANAHER CORP DEL · COM CUSIP — src ↗	$190	1

$33.8M

178,532

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC

1 position · 7 reported rows

Rows OPPENHEIMER ASSET MANAGEMENT INC. reported for PHILIP MORRIS INTL INC, as it reported them
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$22.2M	134,527
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$10.0M	60,777
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$873K	5,280
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$173K	1,045
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$85.0K	514
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$27.3K	165
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$5.8K	35

$33.5M

202,343

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVARTIS AG

1 position · 5 reported rows

Rows OPPENHEIMER ASSET MANAGEMENT INC. reported for NOVARTIS AG, as it reported them
NOVARTIS AG · SPONSORED ADR CUSIP — src ↗	$30.8M	201,437
NOVARTIS AG · SPONSORED ADR CUSIP — src ↗	$2.0M	13,132
NOVARTIS AG · SPONSORED ADR CUSIP — src ↗	$383K	2,505
NOVARTIS AG · SPONSORED ADR CUSIP — src ↗	$4.6K	30
NOVARTIS AG · SPONSORED ADR CUSIP — src ↗	$3.2K	21

$33.2M

217,125

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIAMS COS INC

1 position · 9 reported rows

Rows OPPENHEIMER ASSET MANAGEMENT INC. reported for WILLIAMS COS INC, as it reported them
WILLIAMS COS INC · COM CUSIP — src ↗	$10.9M	149,294
WILLIAMS COS INC · COM CUSIP — src ↗	$7.4M	101,224
WILLIAMS COS INC · COM CUSIP — src ↗	$6.6M	91,186
WILLIAMS COS INC · COM CUSIP — src ↗	$2.9M	40,393
WILLIAMS COS INC · COM CUSIP — src ↗	$2.6M	35,197
WILLIAMS COS INC · COM CUSIP — src ↗	$2.2M	30,020
WILLIAMS COS INC · COM CUSIP — src ↗	$117K	1,614
WILLIAMS COS INC · COM CUSIP — src ↗	$76.8K	1,055
WILLIAMS COS INC · COM CUSIP — src ↗	$14.5K	199

$32.8M

450,182

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMCAST CORP NEW

1 position · 6 reported rows

Rows OPPENHEIMER ASSET MANAGEMENT INC. reported for COMCAST CORP NEW, as it reported them
COMCAST CORP NEW · CL A CUSIP — src ↗	$15.2M	529,349
COMCAST CORP NEW · CL A CUSIP — src ↗	$14.8M	514,366
COMCAST CORP NEW · CL A CUSIP — src ↗	$1.3M	44,522
COMCAST CORP NEW · CL A CUSIP — src ↗	$1.1M	39,897
COMCAST CORP NEW · CL A CUSIP — src ↗	$343K	11,952
COMCAST CORP NEW · CL A CUSIP — src ↗	$27.2K	948

$32.8M

1,141,034

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC

1 position · 9 reported rows

Rows OPPENHEIMER ASSET MANAGEMENT INC. reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$23.4M	47,519
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$5.5M	11,104
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$2.5M	5,169
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$436K	888
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$148K	302
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$128K	260
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$124K	253
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$27.0K	55
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$12.8K	26

$32.2M

65,576

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENBRIDGE INC

1 position · 4 reported rows

Rows OPPENHEIMER ASSET MANAGEMENT INC. reported for ENBRIDGE INC, as it reported them
ENBRIDGE INC · COM CUSIP — src ↗	$22.0M	406,833
ENBRIDGE INC · COM CUSIP — src ↗	$8.4M	155,403
ENBRIDGE INC · COM CUSIP — src ↗	$1.6M	29,751
ENBRIDGE INC · COM CUSIP — src ↗	$121K	2,230

$32.2M

594,217

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC

1 position · 8 reported rows

Rows OPPENHEIMER ASSET MANAGEMENT INC. reported for SHOPIFY INC, as it reported them
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$12.4M	104,314
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$10.1M	85,402
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$5.0M	42,143
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$3.3M	27,950
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$634K	5,348
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$565K	4,763
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$11.5K	97
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$11.3K	95

$32.0M

270,112

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED PARCEL SVCS INC

1 position · 2 reported rows

Rows OPPENHEIMER ASSET MANAGEMENT INC. reported for UNITED PARCEL SVCS INC, as it reported them
UNITED PARCEL SVCS INC · CL B CUSIP — src ↗	$16.6M	168,681
UNITED PARCEL SVCS INC · CL B CUSIP — src ↗	$15.0M	152,292

$31.6M

320,973

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 10 reported rows

Rows OPPENHEIMER ASSET MANAGEMENT INC. reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$18.3M	118,071
PEPSICO INC · COM CUSIP — src ↗	$5.4M	34,881
PEPSICO INC · COM CUSIP — src ↗	$4.9M	31,416
PEPSICO INC · COM CUSIP — src ↗	$1.7M	10,901
PEPSICO INC · COM CUSIP — src ↗	$912K	5,870
PEPSICO INC · COM CUSIP — src ↗	$223K	1,437
PEPSICO INC · COM CUSIP — src ↗	$64.6K	416
PEPSICO INC · COM CUSIP — src ↗	$25.6K	165
PEPSICO INC · COM CUSIP — src ↗	$311	2
PEPSICO INC · COM CUSIP — src ↗	$311	2

$31.5M

203,161

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVO-NORDISK A S

1 position · 8 reported rows

Rows OPPENHEIMER ASSET MANAGEMENT INC. reported for NOVO-NORDISK A S, as it reported them
NOVO-NORDISK A S · ADR CUSIP — src ↗	$24.6M	668,756
NOVO-NORDISK A S · ADR CUSIP — src ↗	$3.2M	86,748
NOVO-NORDISK A S · ADR CUSIP — src ↗	$2.8M	76,631
NOVO-NORDISK A S · ADR CUSIP — src ↗	$71.6K	1,948
NOVO-NORDISK A S · ADR CUSIP — src ↗	$46.2K	1,258
NOVO-NORDISK A S · ADR CUSIP — src ↗	$21.4K	583
NOVO-NORDISK A S · ADR CUSIP — src ↗	$13.1K	356
NOVO-NORDISK A S · ADR CUSIP — src ↗	$6.6K	180

$30.7M

836,460

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC

1 position · 7 reported rows

Rows OPPENHEIMER ASSET MANAGEMENT INC. reported for INTUITIVE SURGICAL INC, as it reported them
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$12.1M	26,182
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$6.5M	13,995
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$4.8M	10,464
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$3.4M	7,397
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$2.5M	5,457
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$963K	2,088
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$138K	300

$30.4M

65,883

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO

1 position · 4 reported rows

Rows OPPENHEIMER ASSET MANAGEMENT INC. reported for BRISTOL-MYERS SQUIBB CO, as it reported them
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$12.0M	197,944
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$9.1M	149,718
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$6.5M	107,940
BRISTOL-MYERS SQUIBB CO · COM CUSIP — src ↗	$1.9M	31,223

$29.5M

486,825

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP

1 position · 10 reported rows

Rows OPPENHEIMER ASSET MANAGEMENT INC. reported for AMPHENOL CORP, as it reported them
AMPHENOL CORP · CL A CUSIP — src ↗	$9.0M	71,525
AMPHENOL CORP · CL A CUSIP — src ↗	$5.4M	42,462
AMPHENOL CORP · CL A CUSIP — src ↗	$5.0M	39,351
AMPHENOL CORP · CL A CUSIP — src ↗	$4.8M	37,878
AMPHENOL CORP · CL A CUSIP — src ↗	$2.5M	19,787
AMPHENOL CORP · CL A CUSIP — src ↗	$1.2M	9,390
AMPHENOL CORP · CL A CUSIP — src ↗	$701K	5,551
AMPHENOL CORP · CL A CUSIP — src ↗	$583K	4,612
AMPHENOL CORP · CL A CUSIP — src ↗	$273K	2,163
AMPHENOL CORP · CL A CUSIP — src ↗	$92.7K	734

$29.5M

233,453

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 15 reported rows

Rows OPPENHEIMER ASSET MANAGEMENT INC. reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$9.6M	29,222
HOME DEPOT INC · COM CUSIP — src ↗	$7.1M	21,574
HOME DEPOT INC · COM CUSIP — src ↗	$7.0M	21,287
HOME DEPOT INC · COM CUSIP — src ↗	$1.3M	3,848
HOME DEPOT INC · COM CUSIP — src ↗	$780K	2,373
HOME DEPOT INC · COM CUSIP — src ↗	$359K	1,091
HOME DEPOT INC · COM CUSIP — src ↗	$293K	892
HOME DEPOT INC · COM CUSIP — src ↗	$161K	491
HOME DEPOT INC · COM CUSIP — src ↗	$148K	451
HOME DEPOT INC · COM CUSIP — src ↗	$77.6K	236
HOME DEPOT INC · COM CUSIP — src ↗	$63.8K	194
HOME DEPOT INC · COM CUSIP — src ↗	$51.0K	155
HOME DEPOT INC · COM CUSIP — src ↗	$24.7K	75
HOME DEPOT INC · COM CUSIP — src ↗	$24.3K	74
HOME DEPOT INC · COM CUSIP — src ↗	$5.9K	18

$27.0M

81,981

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON CONTROLS INTERNATION

1 position · 5 reported rows

Rows OPPENHEIMER ASSET MANAGEMENT INC. reported for JOHNSON CONTROLS INTERNATION, as it reported them
JOHNSON CONTROLS INTERNATION · SHS CUSIP — src ↗	$22.9M	174,524
JOHNSON CONTROLS INTERNATION · SHS CUSIP — src ↗	$2.8M	21,038
JOHNSON CONTROLS INTERNATION · SHS CUSIP — src ↗	$1.1M	8,664
JOHNSON CONTROLS INTERNATION · SHS CUSIP — src ↗	$136K	1,035
JOHNSON CONTROLS INTERNATION · SHS CUSIP — src ↗	$14.8K	113

$26.9M

205,374

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC

1 position · 5 reported rows

Rows OPPENHEIMER ASSET MANAGEMENT INC. reported for VERIZON COMMUNICATIONS INC, as it reported them
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$14.0M	277,889
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$8.5M	170,032
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$3.8M	75,302
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$358K	7,136
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$1.5K	30

$26.6M

530,389

0.3%

—

COTERRA ENERGY INC

1 position · 2 reported rows

Rows OPPENHEIMER ASSET MANAGEMENT INC. reported for COTERRA ENERGY INC, as it reported them
COTERRA ENERGY INC · COM CUSIP 127097103 src ↗	$25.0M	711,013
COTERRA ENERGY INC · COM CUSIP 127097103 src ↗	$1.1M	30,948

ticker not yet mapped

$26.1M

741,961

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$25.9M

293,702

0.3%

—

ISHARES TR

6 positions · 8 reported rows

Rows OPPENHEIMER ASSET MANAGEMENT INC. reported for ISHARES TR, as it reported them
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$6.8M	130,199
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$5.4M	69,348
ISHARES TR · MBS ETF CUSIP — src ↗	$4.6M	48,787
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$4.6M	85,936
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$2.1M	18,028
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$1.8M	12,847
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$165K	1,196
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$43.7K	316

ticker not yet mapped

$25.6M

366,657

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS

1 position · 6 reported rows

Rows OPPENHEIMER ASSET MANAGEMENT INC. reported for CONOCOPHILLIPS, as it reported them
CONOCOPHILLIPS · COM CUSIP — src ↗	$24.2M	183,286
CONOCOPHILLIPS · COM CUSIP — src ↗	$382K	2,892
CONOCOPHILLIPS · COM CUSIP — src ↗	$354K	2,684
CONOCOPHILLIPS · COM CUSIP — src ↗	$266K	2,012
CONOCOPHILLIPS · COM CUSIP — src ↗	$151K	1,142
CONOCOPHILLIPS · COM CUSIP — src ↗	$149K	1,131

$25.5M

193,147

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

2 positions · 12 reported rows

Rows OPPENHEIMER ASSET MANAGEMENT INC. reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$12.0M	81,487
ORACLE CORP · COM CUSIP — src ↗	$4.7M	31,754
ORACLE CORP · COM CUSIP — src ↗	$3.3M	22,194
ORACLE CORP · COM CUSIP — src ↗	$2.8M	19,018
ORACLE CORP · COM CUSIP — src ↗	$2.1M	14,067
ORACLE CORP · 6.5 DEP CUM SR D CUSIP — src ↗	$213K	4,743
ORACLE CORP · COM CUSIP — src ↗	$132K	896
ORACLE CORP · COM CUSIP — src ↗	$78.3K	532
ORACLE CORP · COM CUSIP — src ↗	$56.2K	382
ORACLE CORP · COM CUSIP — src ↗	$36.5K	248
ORACLE CORP · COM CUSIP — src ↗	$11.2K	76
ORACLE CORP · COM CUSIP — src ↗	$6.6K	45

$25.3M

175,442

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOLLAR GEN CORP

1 position · 5 reported rows

Rows OPPENHEIMER ASSET MANAGEMENT INC. reported for DOLLAR GEN CORP, as it reported them
DOLLAR GEN CORP · COM CUSIP — src ↗	$19.2M	161,905
DOLLAR GEN CORP · COM CUSIP — src ↗	$4.5M	38,026
DOLLAR GEN CORP · COM CUSIP — src ↗	$1.1M	9,267
DOLLAR GEN CORP · COM CUSIP — src ↗	$419K	3,527
DOLLAR GEN CORP · COM CUSIP — src ↗	$1.5K	13

$25.3M

212,738

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STARBUCKS CORP

1 position · 8 reported rows

Rows OPPENHEIMER ASSET MANAGEMENT INC. reported for STARBUCKS CORP, as it reported them
STARBUCKS CORP · COM CUSIP — src ↗	$10.6M	118,139
STARBUCKS CORP · COM CUSIP — src ↗	$7.5M	83,199
STARBUCKS CORP · COM CUSIP — src ↗	$3.6M	40,272
STARBUCKS CORP · COM CUSIP — src ↗	$3.0M	33,343
STARBUCKS CORP · COM CUSIP — src ↗	$361K	4,028
STARBUCKS CORP · COM CUSIP — src ↗	$138K	1,543
STARBUCKS CORP · COM CUSIP — src ↗	$15.1K	169
STARBUCKS CORP · COM CUSIP — src ↗	$3.9K	44

$25.2M

280,737

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

2 positions · 8 reported rows

Rows OPPENHEIMER ASSET MANAGEMENT INC. reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$21.6M	232,578
NEXTERA ENERGY INC · COM CUSIP — src ↗	$2.0M	21,244
NEXTERA ENERGY INC · COM CUSIP — src ↗	$443K	4,774
NEXTERA ENERGY INC · UNIT 06/01/2027 CUSIP — src ↗	$233K	4,163
NEXTERA ENERGY INC · COM CUSIP — src ↗	$160K	1,724
NEXTERA ENERGY INC · COM CUSIP — src ↗	$147K	1,580
NEXTERA ENERGY INC · COM CUSIP — src ↗	$12.3K	132
NEXTERA ENERGY INC · COM CUSIP — src ↗	$4.9K	53

$24.6M

266,248

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN TOWER CORP

1 position · 6 reported rows

Rows OPPENHEIMER ASSET MANAGEMENT INC. reported for AMERICAN TOWER CORP, as it reported them
AMERICAN TOWER CORP · COM CUSIP — src ↗	$11.4M	66,097
AMERICAN TOWER CORP · COM CUSIP — src ↗	$8.6M	49,784
AMERICAN TOWER CORP · COM CUSIP — src ↗	$2.9M	16,578
AMERICAN TOWER CORP · COM CUSIP — src ↗	$1.1M	6,374
AMERICAN TOWER CORP · COM CUSIP — src ↗	$8.6K	50
AMERICAN TOWER CORP · COM CUSIP — src ↗	$690	4

$24.0M

138,887

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC

1 position · 10 reported rows

Rows OPPENHEIMER ASSET MANAGEMENT INC. reported for ARISTA NETWORKS INC, as it reported them
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$9.8M	79,941
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$8.3M	67,281
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$2.3M	18,940
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$1.6M	13,361
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$1.1M	8,977
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$394K	3,208
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$257K	2,095
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$71.8K	585
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$34.9K	284
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$2.0K	16

$23.9M

194,688

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CRH PLC

1 position · 5 reported rows

Rows OPPENHEIMER ASSET MANAGEMENT INC. reported for CRH PLC, as it reported them
CRH PLC · ORD CUSIP — src ↗	$13.0M	123,294
CRH PLC · ORD CUSIP — src ↗	$10.3M	97,779
CRH PLC · ORD CUSIP — src ↗	$173K	1,650
CRH PLC · ORD CUSIP — src ↗	$116K	1,106
CRH PLC · ORD CUSIP — src ↗	$7.3K	69

$23.5M

223,898

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND

1 position · 17 reported rows

Rows OPPENHEIMER ASSET MANAGEMENT INC. reported for ACCENTURE PLC IRELAND, as it reported them
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$10.8M	54,586
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$5.9M	29,731
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$4.5M	22,471
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$810K	4,084
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$715K	3,606
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$255K	1,285
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$140K	708
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$128K	646
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$58.3K	294
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$44.4K	224
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$24.2K	122
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$20.4K	103
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$16.1K	81
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$4.6K	23
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$3.8K	19
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$2.8K	14
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — src ↗	$2.4K	12

$23.4M

118,009

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO

1 position · 4 reported rows

Rows OPPENHEIMER ASSET MANAGEMENT INC. reported for EMERSON ELEC CO, as it reported them
EMERSON ELEC CO · COM CUSIP — src ↗	$17.0M	129,942
EMERSON ELEC CO · COM CUSIP — src ↗	$6.1M	46,317
EMERSON ELEC CO · COM CUSIP — src ↗	$223K	1,705
EMERSON ELEC CO · COM CUSIP — src ↗	$12.3K	94

$23.3M

178,058

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

2 positions · 10 reported rows

Rows OPPENHEIMER ASSET MANAGEMENT INC. reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$7.1M	98,869
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$4.6M	64,546
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$3.3M	45,449
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$2.1M	29,370
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$2.0M	27,317
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$1.8M	25,501
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$1.7M	23,767
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$317K	4,411
UBER TECHNOLOGIES INC · NOTE 0.875%12/0 CUSIP — src ↗	$272K	226,000
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$86.7K	1,205

$23.3M

546,435

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 12 reported rows

Rows OPPENHEIMER ASSET MANAGEMENT INC. reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$12.2M	98,395
WALMART INC · COM CUSIP — src ↗	$5.1M	41,091
WALMART INC · COM CUSIP — src ↗	$4.0M	31,920
WALMART INC · COM CUSIP — src ↗	$538K	4,331
WALMART INC · COM CUSIP — src ↗	$343K	2,759
WALMART INC · COM CUSIP — src ↗	$314K	2,527
WALMART INC · COM CUSIP — src ↗	$278K	2,239
WALMART INC · COM CUSIP — src ↗	$145K	1,166
WALMART INC · COM CUSIP — src ↗	$102K	820
WALMART INC · COM CUSIP — src ↗	$94.6K	761
WALMART INC · COM CUSIP — src ↗	$94.3K	759
WALMART INC · COM CUSIP — src ↗	$6.3K	51

$23.2M

186,819

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC

1 position · 8 reported rows

Rows OPPENHEIMER ASSET MANAGEMENT INC. reported for ANALOG DEVICES INC, as it reported them
ANALOG DEVICES INC · COM CUSIP — src ↗	$8.6M	27,095
ANALOG DEVICES INC · COM CUSIP — src ↗	$6.8M	21,322
ANALOG DEVICES INC · COM CUSIP — src ↗	$5.7M	17,856
ANALOG DEVICES INC · COM CUSIP — src ↗	$1.5M	4,679
ANALOG DEVICES INC · COM CUSIP — src ↗	$611K	1,921
ANALOG DEVICES INC · COM CUSIP — src ↗	$15.6K	49
ANALOG DEVICES INC · COM CUSIP — src ↗	$13.0K	41
ANALOG DEVICES INC · COM CUSIP — src ↗	$4.8K	15

$23.2M

72,978

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

1 position · 2 reported rows

Rows OPPENHEIMER ASSET MANAGEMENT INC. reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$22.6M	39,075
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$524K	907

$23.1M

39,982

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO

1 position · 6 reported rows

Rows OPPENHEIMER ASSET MANAGEMENT INC. reported for DISNEY WALT CO, as it reported them
DISNEY WALT CO · COM CUSIP — src ↗	$19.0M	197,046
DISNEY WALT CO · COM CUSIP — src ↗	$2.6M	26,687
DISNEY WALT CO · COM CUSIP — src ↗	$347K	3,598
DISNEY WALT CO · COM CUSIP — src ↗	$346K	3,589
DISNEY WALT CO · COM CUSIP — src ↗	$147K	1,529
DISNEY WALT CO · COM CUSIP — src ↗	$4.8K	50

$22.4M

232,499

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUKE ENERGY CORP NEW · COM NEW CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$22.3M

170,388

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC

1 position · 14 reported rows

Rows OPPENHEIMER ASSET MANAGEMENT INC. reported for TEXAS INSTRS INC, as it reported them
TEXAS INSTRS INC · COM CUSIP — src ↗	$7.9M	40,658
TEXAS INSTRS INC · COM CUSIP — src ↗	$6.3M	32,313
TEXAS INSTRS INC · COM CUSIP — src ↗	$3.0M	15,377
TEXAS INSTRS INC · COM CUSIP — src ↗	$2.0M	10,084
TEXAS INSTRS INC · COM CUSIP — src ↗	$1.6M	8,440
TEXAS INSTRS INC · COM CUSIP — src ↗	$727K	3,744
TEXAS INSTRS INC · COM CUSIP — src ↗	$292K	1,506
TEXAS INSTRS INC · COM CUSIP — src ↗	$282K	1,454
TEXAS INSTRS INC · COM CUSIP — src ↗	$127K	655
TEXAS INSTRS INC · COM CUSIP — src ↗	$95.1K	490
TEXAS INSTRS INC · COM CUSIP — src ↗	$10.9K	56
TEXAS INSTRS INC · COM CUSIP — src ↗	$10.7K	55
TEXAS INSTRS INC · COM CUSIP — src ↗	$7.6K	39
TEXAS INSTRS INC · COM CUSIP — src ↗	$5.2K	27

$22.3M

114,898

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC

1 position · 10 reported rows

Rows OPPENHEIMER ASSET MANAGEMENT INC. reported for S&P GLOBAL INC, as it reported them
S&P GLOBAL INC · COM CUSIP — src ↗	$12.0M	28,100
S&P GLOBAL INC · COM CUSIP — src ↗	$5.0M	11,797
S&P GLOBAL INC · COM CUSIP — src ↗	$2.1M	5,047
S&P GLOBAL INC · COM CUSIP — src ↗	$1.6M	3,682
S&P GLOBAL INC · COM CUSIP — src ↗	$696K	1,637
S&P GLOBAL INC · COM CUSIP — src ↗	$575K	1,351
S&P GLOBAL INC · COM CUSIP — src ↗	$305K	718
S&P GLOBAL INC · COM CUSIP — src ↗	$38.7K	91
S&P GLOBAL INC · COM CUSIP — src ↗	$5.1K	12
S&P GLOBAL INC · COM CUSIP — src ↗	$1.7K	4

$22.3M

52,439

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC

1 position · 7 reported rows

Rows OPPENHEIMER ASSET MANAGEMENT INC. reported for EATON CORP PLC, as it reported them
EATON CORP PLC · SHS CUSIP — src ↗	$8.3M	23,282
EATON CORP PLC · SHS CUSIP — src ↗	$8.3M	23,138
EATON CORP PLC · SHS CUSIP — src ↗	$4.3M	12,130
EATON CORP PLC · SHS CUSIP — src ↗	$929K	2,597
EATON CORP PLC · SHS CUSIP — src ↗	$259K	725
EATON CORP PLC · SHS CUSIP — src ↗	$37.2K	104
EATON CORP PLC · SHS CUSIP — src ↗	$9.3K	26

$22.2M

62,002

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP

1 position · 8 reported rows

Rows OPPENHEIMER ASSET MANAGEMENT INC. reported for CAPITAL ONE FINL CORP, as it reported them
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$13.2M	72,551
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$5.6M	30,912
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$1.4M	7,854
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$717K	3,931
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$348K	1,910
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$338K	1,854
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$217K	1,192
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$136K	747

$22.1M

120,951

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 5 reported rows

Rows OPPENHEIMER ASSET MANAGEMENT INC. reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$7.8M	21,056
TESLA INC · COM CUSIP — src ↗	$4.8M	12,835
TESLA INC · COM CUSIP — src ↗	$3.8M	10,216
TESLA INC · COM CUSIP — src ↗	$2.7M	7,155
TESLA INC · COM CUSIP — src ↗	$2.6M	7,090

$21.7M

58,352

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

M & T BK CORP

1 position · 2 reported rows

Rows OPPENHEIMER ASSET MANAGEMENT INC. reported for M & T BK CORP, as it reported them
M & T BK CORP · COM CUSIP — src ↗	$20.9M	101,284
M & T BK CORP · COM CUSIP — src ↗	$593K	2,869

$21.5M

104,153

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZOETIS INC

1 position · 6 reported rows

Rows OPPENHEIMER ASSET MANAGEMENT INC. reported for ZOETIS INC, as it reported them
ZOETIS INC · CL A CUSIP — src ↗	$12.8M	108,320
ZOETIS INC · CL A CUSIP — src ↗	$8.4M	71,148
ZOETIS INC · CL A CUSIP — src ↗	$173K	1,465
ZOETIS INC · CL A CUSIP — src ↗	$35.2K	298
ZOETIS INC · CL A CUSIP — src ↗	$11.9K	101
ZOETIS INC · CL A CUSIP — src ↗	$2.5K	21

$21.4M

181,353

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORTHERN TR CORP · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$20.9M

149,975

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENUINE PARTS CO

1 position · 4 reported rows

Rows OPPENHEIMER ASSET MANAGEMENT INC. reported for GENUINE PARTS CO, as it reported them
GENUINE PARTS CO · COM CUSIP — src ↗	$14.0M	132,800
GENUINE PARTS CO · COM CUSIP — src ↗	$6.8M	63,866
GENUINE PARTS CO · COM CUSIP — src ↗	$12.9K	122
GENUINE PARTS CO · COM CUSIP — src ↗	$7.0K	66

$20.8M

196,854

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS

1 position · 5 reported rows

Rows OPPENHEIMER ASSET MANAGEMENT INC. reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$11.5M	47,550
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$4.3M	17,925
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$4.3M	17,900
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$333K	1,373
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$92.6K	382

$20.6M

85,130

0.2%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 30.7%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 63 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 3203 / 3203median book 97.5 positions

1,204 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open OPPENHEIMER ASSET MANAGEMENT INC.'s 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.