OPPENHEIMER ASSET MANAGEMENT INC.

$8.8B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001269119 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$8.8B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

3,203

positionsALL retained default holdings for this (filer, period), including NULL-value ones

141

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	add	−$57.5M	+38,100	$305M	$248M	631,105	669,205
GOLDMAN SACHS ETF TR ACCES TREASURYposition key `sid:sec:prov:4510577b787671dd7e949109c9e3d588` · issuer key `cusip6:381430`	add	+$57.0M	+564,777	$167M	$224M	1,667,225	2,232,002
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `cusip6:78468R`	trim	−$553K	−12,579	$211M	$210M	2,305,631	2,293,052
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	trim	−$17.4M	−32,970	$180M	$163M	966,682	933,712
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258`	trim	+$19.3M	−17,372	$130M	$149M	628,197	610,825
CHEVRON CORPORATION COMposition key `pos:12570` · issuer key `iss:572`	trim	+$34.2M	−20,428	$108M	$142M	706,016	685,588
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	trim	−$12.6M	−1,341	$141M	$128M	436,381	435,040
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	new	+$117M	+562,728	$0	$117M	—	562,728
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	new	+$103M	+404,261	$0	$103M	—	404,261
CITIGROUP INC COM NEWposition key `pos:16056` · issuer key `iss:590`	add	−$2.8M	+137	$101M	$98.5M	868,258	868,395
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	add	−$9.3M	+6,226	$106M	$97.0M	307,173	313,399
RTX CORPORATION COMposition key `pos:16519` · issuer key `iss:1815`	new	+$90.1M	+467,312	$0	$90.1M	—	467,312
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278`	trim	−$27.2M	−36,298	$117M	$90.0M	334,107	297,809
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	trim	−$19.1M	−35,538	$109M	$89.8M	347,921	312,383
VODAFONE GROUP PLC SPONSORED ADRposition key `pos:16186` · issuer key `iss:2287`	add	+$12.0M	+107,694	$75.8M	$87.9M	5,741,814	5,849,508
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	trim	−$18.0M	−32,534	$101M	$83.4M	323,184	290,650
ARROW ELECTRS INC COMposition key `pos:11120` · issuer key `iss:248`	new	+$74.5M	+519,417	$0	$74.5M	—	519,417
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	add	−$681K	+15,056	$69.8M	$69.1M	105,670	120,726
FEDEX CORP COMposition key `pos:18589` · issuer key `iss:903`	trim	−$14.0M	−93,561	$82.8M	$68.8M	286,726	193,165
MASTERCARD INCORPORATED CL Aposition key `pos:15086` · issuer key `iss:1433`	trim	−$10.4M	−2,266	$74.5M	$64.1M	130,495	128,229
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353`	add	−$3.2M	+7,044	$66.8M	$63.7M	62,202	69,246
THOR INDS INC COMposition key `pos:14008` · issuer key `iss:2134`	add	−$6.2M	+103,673	$65.4M	$59.2M	637,275	740,948
MERCK & CO INC COMposition key `pos:18668` · issuer key `iss:1461`	trim	+$6.3M	−10,813	$52.9M	$59.2M	502,885	492,072
MAGNA INTL INC COMposition key `pos:13231` · issuer key `iss:1408`	trim	−$9.3M	−223,930	$67.9M	$58.6M	1,274,066	1,050,136
CORNING INC COMposition key `pos:17341` · issuer key `iss:662`	trim	+$9.9M	−109,905	$45.0M	$54.9M	513,749	403,844
CISCO SYS INC COMposition key `pos:12802` · issuer key `iss:588`	add	+$2.4M	+25,887	$52.4M	$54.8M	680,608	706,495
LENNAR CORP CL Aposition key `pos:16818` · issuer key `iss:1340`	add	−$963K	+88,553	$55.7M	$54.8M	542,190	630,743
ISHARES TR 0-3 MNTH TREASRYposition key `sid:sec:prov:e38118ea8b169e3aaee9194c66190079` · issuer key `cusip6:46436E`	add	+$1.4M	+12,272	$53.3M	$54.7M	531,478	543,750
KLA CORP COM NEWposition key `pos:19106` · issuer key `iss:1265`	trim	+$6.0M	−2,875	$48.4M	$54.5M	39,865	36,990
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key `pos:12054` · issuer key `iss:360`	new	+$53.0M	+110,659	$0	$53.0M	—	110,659
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key `pos:18380` · issuer key `iss:2080`	add	+$9.3M	+13,850	$41.6M	$51.0M	137,028	150,878
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897`	trim	−$15.5M	−19,159	$66.1M	$50.6M	96,948	77,789
MORGAN STANLEY COM NEWposition key `pos:12474` · issuer key `iss:1505`	add	−$3.2M	+4,215	$53.5M	$50.3M	301,458	305,673
ASML HLDG NV N Y REGISTRY SHSposition key `pos:12478` · issuer key `iss:2693`	add	+$10.2M	+645	$39.9M	$50.1M	37,309	37,954
LIBERTY GLOBAL LTD COM CL Cposition key `pos:11569` · issuer key `iss:2567`	add	+$4.2M	+134,198	$42.7M	$46.9M	3,866,996	4,001,194
MEDTRONIC PLC SHSposition key `pos:14280` · issuer key `iss:2560`	add	−$3.3M	+18,442	$49.9M	$46.6M	519,311	537,753
SELECT SECTOR SPDR TR STATE STREET TECposition key `pos:11738` · issuer key `cusip6:81369Y`	add	−$3.6M	+1,515	$49.8M	$46.2M	346,078	347,593
VANGUARD INDEX FDS MID CAP ETFposition key `pos:14933` · issuer key `cusip6:922908`	trim	−$30.2M	−102,640	$73.2M	$43.0M	252,244	149,604
SELECT SECTOR SPDR TR STATE STREET COMposition key `sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32` · issuer key `cusip6:81369Y`	trim	−$6.2M	−30,186	$49.0M	$42.8M	415,926	385,740
CATERPILLAR INC COMposition key `pos:14306` · issuer key `iss:537`	add	+$9.1M	+1,578	$33.6M	$42.7M	58,698	60,276
GENERAL MTRS CO COMposition key `pos:17434` · issuer key `iss:999`	trim	−$14.6M	−131,808	$56.7M	$42.2M	697,727	565,919
GENERAL DYNAMICS CORP COMposition key `pos:18191` · issuer key `iss:996`	add	+$1.4M	+1,877	$39.9M	$41.4M	118,609	120,486
SERVICENOW INC COMposition key `pos:14558` · issuer key `iss:1958`	add	−$14.5M	+30,569	$55.8M	$41.3M	364,352	394,921
TJX COS INC NEW COMposition key `pos:18816` · issuer key `iss:2073`	add	+$3.9M	+15,163	$36.4M	$40.3M	237,056	252,219
AT&T INC COMposition key `pos:17343` · issuer key `iss:30`	add	+$6.0M	+12,041	$33.8M	$39.8M	1,362,429	1,374,470
ABBVIE INC COMposition key `pos:16392` · issuer key `iss:41`	trim	−$3.4M	−6,215	$42.9M	$39.4M	187,578	181,363
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879`	trim	+$9.9M	−11,681	$28.9M	$38.8M	240,383	228,702
ISHARES INC MSCI EMRG CHNposition key `pos:13228` · issuer key `iss:1235`	add	+$3.0M	+1,085	$35.5M	$38.5M	488,855	489,940
CHUBB LTD SWITZ COMposition key `pos:12117` · issuer key `iss:2661`	trim	+$1.4M	−773	$37.0M	$38.3M	118,390	117,617
LOWES COS INC COMposition key `pos:17070` · issuer key `iss:1374`	add	+$522K	+5,415	$37.4M	$37.9M	155,120	160,535
CVS HEALTH CORP COMposition key `pos:14228` · issuer key `iss:489`	add	−$2.2M	+21,970	$39.9M	$37.7M	502,296	524,266
BANK AMERICA CORP COMposition key `pos:14107` · issuer key `iss:321`	new	+$37.2M	+762,631	$0	$37.2M	—	762,631
UNILEVER PLC SPON ADR NEWposition key `pos:12409` · issuer key `iss:2198`	add	−$856K	+67,123	$36.3M	$35.4M	555,108	622,231
ALTRIA GROUP INC COMposition key `pos:15901` · issuer key `iss:156`	add	+$5.9M	+25,932	$29.1M	$35.1M	505,373	531,305
NETFLIX INC. COMposition key `pos:16326` · issuer key `iss:1546`	trim	−$3.8M	−49,896	$38.6M	$34.8M	411,555	361,659
DANAHER CORP DEL COMposition key `pos:16031` · issuer key `iss:709`	add	−$2.3M	+20,444	$36.2M	$33.8M	158,088	178,532
PHILIP MORRIS INTL INC COMposition key `pos:16086` · issuer key `iss:1711`	add	+$2.7M	+10,309	$30.8M	$33.5M	192,034	202,343
NOVARTIS AG SPONSORED ADRposition key `pos:15241` · issuer key `iss:1585`	trim	+$2.8M	−3,056	$30.4M	$33.2M	220,181	217,125
WILLIAMS COS INC COMposition key `pos:16453` · issuer key `iss:2336`	add	+$8.3M	+42,684	$24.5M	$32.8M	407,498	450,182
COMCAST CORP NEW CL Aposition key `pos:16006` · issuer key `iss:625`	add	+$5.2M	+219,502	$27.5M	$32.8M	921,532	1,141,034
ISHARES TR RUSSELL 2000 ETFposition key `pos:16595` · issuer key `iss:1231`	add	+$10.2M	+40,346	$22.5M	$32.7M	91,490	131,836
THERMO FISHER SCIENTIFIC INC COMposition key `pos:16012` · issuer key `iss:2132`	add	−$3.3M	+4,306	$35.5M	$32.2M	61,270	65,576
ENBRIDGE INC COMposition key `pos:13551` · issuer key `iss:814`	trim	+$3.4M	−8,307	$28.8M	$32.2M	602,524	594,217
SHOPIFY INC CL A SUB VTG SHSposition key `pos:19110` · issuer key `iss:1965`	trim	−$14.2M	−16,892	$46.2M	$32.0M	287,004	270,112
UNITED PARCEL SVCS INC CL Bposition key `pos:10997` · issuer key `iss:2207`	add	+$8.0M	+83,430	$23.6M	$31.6M	237,543	320,973
PEPSICO INC COMposition key `pos:14709` · issuer key `iss:1700`	add	+$8.3M	+40,919	$23.3M	$31.5M	162,242	203,161
NOVO-NORDISK A S ADRposition key `pos:17747` · issuer key `iss:1589`	add	−$1.4M	+205,055	$32.1M	$30.7M	631,405	836,460
INTUITIVE SURGICAL INC COM NEWposition key `pos:17712` · issuer key `iss:1213`	trim	−$9.9M	−5,194	$40.3M	$30.4M	71,077	65,883
BRISTOL-MYERS SQUIBB CO COMposition key `pos:15894` · issuer key `iss:435`	add	+$3.4M	+1,668	$26.2M	$29.5M	485,157	486,825
AMPHENOL CORP CL Aposition key `pos:16124` · issuer key `iss:197`	new	+$29.5M	+233,453	$0	$29.5M	—	233,453
HOME DEPOT INC COMposition key `pos:11561` · issuer key `iss:1122`	add	−$348K	+2,612	$27.3M	$27.0M	79,369	81,981
JOHNSON CONTROLS INTERNATION SHSposition key `pos:14494` · issuer key `iss:2547`	trim	+$1.6M	−6,122	$25.3M	$26.9M	211,496	205,374
ISHARES TR MSCI EAFE ETFposition key `pos:15533` · issuer key `iss:1231`	trim	+$142K	−1,663	$26.5M	$26.7M	276,241	274,578
VERIZON COMMUNICATIONS INC COMposition key `pos:11781` · issuer key `iss:2259`	trim	+$4.7M	−7,270	$21.9M	$26.6M	537,659	530,389
COTERRA ENERGY INC COMposition key `sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068` · issuer key `cusip6:127097`	add	+$10.5M	+150,619	$15.6M	$26.1M	591,342	741,961
ISHARES GOLD TR ISHARES NEWposition key `pos:12728` · issuer key `iss:1230`	trim	+$1.2M	−10,145	$24.7M	$25.9M	303,847	293,702
CONOCOPHILLIPS COMposition key `pos:15921` · issuer key `iss:644`	trim	+$5.9M	−15,754	$19.6M	$25.5M	208,901	193,147
DOLLAR GEN CORP COMposition key `pos:18034` · issuer key `iss:749`	trim	−$33.5M	−229,798	$58.8M	$25.3M	442,536	212,738
STARBUCKS CORP COMposition key `pos:16910` · issuer key `iss:2037`	trim	+$158K	−16,065	$25.0M	$25.2M	296,802	280,737
ORACLE CORP COMposition key `pos:16970` · issuer key `iss:1630`	trim	−$26.9M	−96,362	$52.1M	$25.1M	267,061	170,699
NEXTERA ENERGY INC COMposition key `pos:11564` · issuer key `iss:1568`	trim	+$3.2M	−778	$21.1M	$24.3M	262,863	262,085
AMERICAN TOWER CORP COMposition key `pos:14917` · issuer key `iss:181`	add	+$2.6M	+17,246	$21.4M	$24.0M	121,641	138,887
SELECT SECTOR SPDR TR STATE STREET CONposition key `sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1` · issuer key `cusip6:81369Y`	add	−$2.0M	+2,373	$26.0M	$24.0M	217,428	219,801
ARISTA NETWORKS INC COM SHSposition key `pos:12430` · issuer key `iss:244`	new	+$23.9M	+194,688	$0	$23.9M	—	194,688
CRH PLC ORDposition key `pos:11863` · issuer key `iss:2482`	add	−$3.2M	+9,916	$26.7M	$23.5M	213,982	223,898
ACCENTURE PLC IRELAND SHS CLASS Aposition key `pos:18342` · issuer key `iss:2450`	add	+$12.6K	+30,840	$23.4M	$23.4M	87,169	118,009
EMERSON ELEC CO COMposition key `pos:17083` · issuer key `iss:811`	add	−$50.9K	+1,897	$23.4M	$23.3M	176,161	178,058
WALMART INC COMposition key `pos:14365` · issuer key `iss:2299`	trim	+$2.2M	−2,166	$21.1M	$23.2M	188,985	186,819
ANALOG DEVICES INC COMposition key `pos:15188` · issuer key `iss:199`	new	+$23.2M	+72,978	$0	$23.2M	—	72,978
INVESCO QQQ TR UNIT SER 1position key `pos:12022` · issuer key `iss:1207`	new	+$23.1M	+39,982	$0	$23.1M	—	39,982
UBER TECHNOLOGIES INC COMposition key `pos:13563` · issuer key `iss:2188`	trim	−$4.7M	−19,281	$27.8M	$23.0M	339,716	320,435
DISNEY WALT CO COMposition key `pos:18004` · issuer key `iss:742`	add	−$2.3M	+15,445	$24.7M	$22.4M	217,054	232,499
DUKE ENERGY CORP NEW COM NEWposition key `pos:16583` · issuer key `iss:769`	add	+$2.4M	+860	$19.9M	$22.3M	169,528	170,388
TEXAS INSTRS INC COMposition key `pos:17749` · issuer key `iss:2125`	add	+$3.9M	+8,995	$18.4M	$22.3M	105,903	114,898
S&P GLOBAL INC COMposition key `pos:16388` · issuer key `iss:1887`	trim	−$8.0M	−5,586	$30.3M	$22.3M	58,025	52,439
EATON CORP PLC SHSposition key `pos:18756` · issuer key `iss:2493`	add	+$3.8M	+4,173	$18.4M	$22.2M	57,829	62,002
CAPITAL ONE FINL CORP COMposition key `pos:17178` · issuer key `iss:514`	add	+$604K	+32,400	$21.5M	$22.1M	88,551	120,951
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119`	add	−$3.9M	+1,357	$25.6M	$21.7M	56,995	58,352
M & T BK CORP COMposition key `pos:18780` · issuer key `iss:1383`	add	+$777K	+1,146	$20.8M	$21.5M	103,007	104,153
ZOETIS INC CL Aposition key `pos:12755` · issuer key `iss:2380`	trim	−$1.7M	−2,167	$23.1M	$21.4M	183,520	181,353

80 more changes below.

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
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
FERROVIAL SE ORD SHSposition key `pos:17152` · issuer key `iss:2699`	no change	+$3.8K	$553K	$557K	8,561	8,561
IDEX CORP COMposition key `pos:14332` · issuer key `iss:1160`	no change	+$33.7K	$516K	$550K	2,899	2,899
SCHWAB STRATEGIC TR US LCAP VA ETFposition key `pos:13959` · issuer key `iss:1940`	no change	+$7.6K	$251K	$259K	8,485	8,485
XP INC CL Aposition key `pos:13906` · issuer key `iss:2655`	no change	+$30.6K	$187K	$218K	11,451	11,451

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

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 30.7%below median 80.0%
Concentration index: 63 bpsbelow median 446 bps
Positions with value: 3203 / 3203median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 30.7%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 63integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,204

Filing history

AVAILABLE QUARTERS

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

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

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

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 1,038 issuers · $8.8B disclosed value over 3,203 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

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

Issuera 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

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

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

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

MSFTverified 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

$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

$215M

2,497,660

—

2.5%

—

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

$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

$163M

1,182,871

—

1.9%

—

NVDAverified 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%

—

JNJverified 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%

—

CVXverified 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%

—

JPMverified 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%

—

AMZNverified 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%

—

AAPLverified 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%

—

Cverified 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%

—

AVGOverified 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%

—

RTXverified 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%

—

Vverified 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%

—

VODverified 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

src ↗

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

$87.9M

5,849,508

—

1.0%

—

ARWverified 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%

—

METAverified 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%

—

FDXverified 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%

—

MAverified 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%

—

LLYverified 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%

—

THOverified 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%

—

MRKverified 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%

—

MGAverified 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

src ↗

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

$58.6M

1,050,136

—

0.7%

—

GLWverified 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%

—

CSCOverified 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%

—

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

LENNAR CORP

src ↗

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

$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

$54.7M

543,750

—

0.6%

—

KLACverified 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%

—

BRK-Bverified 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%

—

TSMverified 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%

—

SPYverified 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%

—

MSverified 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%

—

ASMLverified 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%

—

LBTYKverified 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

src ↗

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

$46.9M

4,001,194

—

0.5%

—

MDTverified 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

$45.7M

180,937

—

0.5%

—

CATverified 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%

—

GMverified 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%

—

GDverified 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%

—

NOWverified 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%

—

TJXverified 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%

—

Tverified 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%

—

ABBVverified 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

$38.9M

495,579

—

0.4%

—

XOMverified 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%

—

CBverified 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%

—

LOWverified 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%

—

CVSverified 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%

—

BACverified 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%

—

ULverified 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%

—

MOverified 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%

—

NFLXverified 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%

—

DHRverified 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%

—

PMverified 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%

—

NVSverified 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%

—

WMBverified 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%

—

CMCSAverified 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%

—

TMOverified 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%

—

ENBverified 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%

—

SHOPverified 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%

—

UPSverified 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%

—

PEPverified 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%

—

NVOverified 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%

—

ISRGverified 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%

—

BMYverified 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%

—

APHverified 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%

—

HDverified 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%

—

JCIverified 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%

—

VZverified 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

$26.1M

741,961

—

0.3%

—

IAUverified 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

src ↗

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

$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

$25.6M

366,657

—

0.3%

—

COPverified 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%

—

ORCLverified 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%

—

DGverified 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%

—

SBUXverified 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%

—

NEEverified 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%

—

AMTverified 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%

—

ANETverified 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%

—

CRHverified 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%

—

ACNverified 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%

—

EMRverified 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%

—

UBERverified 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%

—

WMTverified 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%

—

ADIverified 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%

—

QQQverified 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%

—

DISverified 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%

—

DUKverified 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

src ↗

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

$22.3M

170,388

—

0.3%

—

TXNverified 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%

—

SPGIverified 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%

—

ETNverified 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%

—

COFverified 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%

—

TSLAverified 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%

—

MTBverified 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%

—

ZTSverified 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%

—

NTRSverified 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

src ↗

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

$20.9M

149,975

—

0.2%

—

GPCverified 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%

—

IBMverified 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%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

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 been changed or closed before you ever see it, and is older still by however long ago that 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 with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), 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 (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).