Oppenheimer Asset Management Inc. ETF holdings
New York, NY
Reported $1.3B in 73 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.3B
ETFs held
73
Change from prior quarter
+13.8%
With price moves
ETFs as a share of its 13F
13.5%
of $9.6B
Top 10 of 73 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | $297.9M | 2,974,646 | +742,644 shares |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $201.0M | 2,193,155 | −99,897 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $67.4M | 353,552 | +5,959 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $56.6M | 75,845 | −1,944 shares |
| IWM | iShares Russell 2000 ETF | $51.6M | 171,712 | +39,876 shares |
| EMXC | iShares MSCI Emerging Markets ex China ETF | $50.9M | 497,908 | +7,968 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $49.0M | 608,381 | +458,777 shares |
| XLC | State Street Communication Services Select Sector SPDR ETF | $45.7M | 426,990 | +41,250 shares |
| QQQ | Invesco QQQ Trust | $38.3M | 51,960 | +11,978 shares |
| IJR | iShares Core S&P Small-Cap ETF | $35.5M | 239,545 | +78,380 shares |
63 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001269119. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Oppenheimer Asset Management Inc. own?
Oppenheimer Asset Management Inc. reported 73 ETF positions worth $1.3B in its Form 13F for June 30, 2026. The largest was GBIL, at $297.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.