OPPENHEIMER ASSET MANAGEMENT INC.

CIK

1269119

Location

NEW YORK, NY

Portfolio Value

Mid $7,568,343,624

Diversification

Diversified

Filing Date

Global Rank

#501 / 8,622 ▲ 43 · as of Mar 2026

Top Industry

Drug Manufacturers - General 6.2%

3Y Alpha vs SPY

-6.0%

Period ended 4 months ago

Filed Apr 24, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+50.5%

SPY

+67.9%

Annualised alpha

-4.2%

Max drawdown

−17.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

984 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.3%

−1.2 pts

Top 5

11.0%

−1.7 pts

Top 10

17.6%

−2.4 pts

HHI

Diversified−13

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.2%	$1,754,228,148	174
Financial Services	14.8%	$1,119,872,478	134
Healthcare	13.0%	$981,593,394	126
Industrials	12.9%	$978,107,835	170
Consumer Cyclical	10.3%	$780,374,310	109
Communication Services	6.2%	$469,560,478	35
Energy	6.0%	$454,255,117	57
Consumer Defensive	4.7%	$356,921,251	46
Basic Materials	2.6%	$197,902,448	43
Real Estate	2.5%	$189,798,786	58
Utilities	2.5%	$186,170,505	29
Unclassified	1.3%	$99,558,874	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	+219,502	1,141,034	$32,759,082
DOC	Healthpeak Properties, Inc.	+207,071	1,050,821	$17,264,988
NVO	Novo Nordisk A S	+205,055	836,460	$30,739,904
CTRA	Coterra Energy Inc.	+150,619	741,961	$26,072,508
PFE	Pfizer Inc	+143,664	312,438	$8,773,259
VICI	Vici Properties Inc.	+122,505	617,102	$16,859,226
QSR	Restaurant Brands International Inc.	+109,697	113,100	$8,358,089
VOD	Vodafone Group Public Ltd Co	+107,694	5,849,508	$87,859,610
THO	Thor Industries Inc	+103,673	740,948	$59,194,334
CSGP	Costar Group, Inc.	+102,678	342,673	$13,823,428
BCE	Bce Inc	+94,202	612,415	$15,457,354
GMAB	Genmab A/S	+92,752	457,508	$12,274,939
BEKE	KE Holdings Inc.	+89,269	523,054	$7,830,118
LEN	Lennar Corp /New/	+88,553	630,743	$54,773,722
SABR	Sabre Corp	+84,616	393,485	$570,553
UPS	United Parcel Service Inc	+83,430	320,973	$31,577,322
CCC	CCC Intelligent Solutions Holdings Inc.	+81,641	582,814	$3,496,884
KNX	Knight-Swift Transportation Holdings Inc.	+80,102	144,100	$8,297,277
CLVT	Clarivate PLC	+76,690	306,034	$774,266
FWRG	First Watch Restaurant Group, Inc.	+69,963	116,835	$1,224,428
UL	Unilever PLC	+67,123	622,231	$35,448,498
TTE	TotalEnergies SE	+66,191	109,369	$9,950,390
BEPC	Brookfield Renewable Corp	+63,490	281,275	$11,203,182
SMRT	SmartRent, Inc.	+62,449	81,653	$122,479
SNY	Sanofi	+51,487	236,508	$11,394,953
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
INFY	Infosys Ltd	−464,146	23,075	$311,742
HDB	Hdfc Bank Ltd	−255,174	175,824	$4,374,499
DG	Dollar General Corp	−229,798	212,738	$25,258,379
MGA	Magna International Inc	−223,930	1,050,136	$58,608,090
ASX	ASE Technology Holding Co., Ltd.	−202,366	438,357	$9,503,579
GM	General Motors Co	−131,808	565,919	$42,160,964
GLW	Corning Inc /Ny	−109,905	403,844	$54,910,665
CERT	Certara, Inc.	−109,851	71,027	$404,853
ORCL	Oracle Corp	−96,362	170,699	$25,111,524
FDX	Fedex Corp	−93,561	193,165	$68,801,513
BSX	Boston Scientific Corp	−85,172	101,714	$6,382,552
FTI	TechnipFMC plc	−84,548	140,916	$9,741,523
PCAR	Paccar Inc	−67,634	64,345	$7,431,846
LUV	Southwest Airlines Co	−63,321	175,519	$6,594,248
FCX	Freeport-Mcmoran Inc	−60,774	232,069	$13,641,014
PAYC	Paycom Software, Inc.	−54,438	20,632	$2,507,612
LYG	Lloyds Banking Group plc	−53,788	566,451	$2,849,247
AVTR	Avantor, Inc.	−51,808	89,209	$699,398
PINS	Pinterest, Inc.	−50,590	12,860	$235,852
NFLX	Netflix Inc	−49,896	361,659	$34,773,508
DELL	Dell Technologies Inc.	−49,707	53,291	$8,746,651
VEEV	Veeva Systems Inc	−41,233	28,015	$4,921,112
CIEN	Ciena Corp	−40,702	23,374	$9,074,487
V	Visa Inc.	−36,298	297,809	$90,009,783
PANW	Palo Alto Networks Inc	−35,920	82,517	$13,229,122
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AMZN	Amazon Com Inc	562,728	$117,199,351
AAPL	Apple Inc.	404,261	$102,597,391
RTX	RTX Corp	467,312	$90,144,480
ARW	Arrow Electronics, Inc.	519,417	$74,489,591
BRK-B	Berkshire Hathaway Inc	110,659	$53,027,790
BAC	Bank Of America Corp /De/	762,631	$37,178,258
APH	Amphenol Corp /De/	233,453	$29,496,781
ANET	Arista Networks, Inc.	194,688	$23,903,789
ADI	Analog Devices Inc	72,978	$23,217,217
QQQ	Invesco Qqq Trust, Series 1	39,982	$23,076,810
TRV	Travelers Companies, Inc.	61,960	$18,072,491
APD	Air Products & Chemicals, Inc.	60,758	$17,649,591
AMAT	Applied Materials Inc /De	48,216	$16,479,743
AEIS	Advanced Energy Industries Inc	48,243	$15,568,496
BA	Boeing Co	72,302	$14,390,265
AIG	American International Group, Inc.	186,668	$14,046,766
AMD	Advanced Micro Devices Inc	67,859	$13,804,554
ABNB	Airbnb, Inc.	109,222	$13,792,551
BDX	Becton Dickinson & Co	83,943	$13,198,356
VRSN	Verisign Inc/Ca	52,963	$13,153,890
AZN	Astrazeneca PLC	63,332	$12,490,333
PNFP	Pinnacle Financial Partners, Inc.	114,073	$9,826,245
AZO	Autozone Inc	2,843	$9,603,028
ALL	Allstate Corp	40,601	$8,418,210
AEP	American Electric Power Co Inc	63,266	$8,292,903
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MDY	Spdr S&P Midcap 400 ETF Trust	9,648	$5,820,443
PYPL	PayPal Holdings, Inc.	76,616	$4,472,840
CWAN	Clearwater Analytics Holdings, Inc.	141,586	$3,415,053
ALKT	Alkami Technology, Inc.	117,731	$2,716,053
WBS	Webster Financial Corp	39,843	$2,507,717
SEE	SEALED AIR CORP/DE	53,153	$2,202,128
QTWO	Q2 Holdings, Inc.	22,683	$1,636,805
JBHT	Hunt J B Transport Services Inc	8,246	$1,602,527
MORN	Morningstar, Inc.	7,304	$1,587,231
ARHS	Arhaus, Inc.	138,408	$1,551,553
URI	United Rentals, Inc.	1,567	$1,268,204
P	Everpure, Inc.	17,399	$1,165,906
EXAS	EXACT SCIENCES CORP	11,149	$1,132,292
TTD	Trade Desk, Inc.	28,925	$1,097,991
MRVL	Marvell Technology, Inc.	12,167	$1,033,950
CLS	Celestica Inc	3,063	$905,452
BRBR	Bellring Brands, Inc.	33,013	$882,437
CHKP	Check Point Software Technologies Ltd	4,576	$849,122
RACE	Ferrari N.V.	2,104	$777,554
TTAN	ServiceTitan, Inc.	7,138	$760,196
TPH	Tri Pointe Homes, Inc.	23,641	$743,982
ZBH	Zimmer Biomet Holdings, Inc.	7,653	$688,157
KKR	KKR & Co. Inc.	5,051	$643,901
THRM	Gentherm Inc	17,248	$627,309
WBD	Warner Bros. Discovery, Inc.	19,505	$562,134
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

984 tracked positions · $7,568,343,624 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 984 positions by value · page 1 of 20

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	669,205	+38,100	$247,719,601	−18.8%	3.27%
NVDA	Nvidia Corp Technology	Reduced	933,712	-32,970	$162,839,368	−9.7%	2.15%
JNJ	Johnson & Johnson Healthcare	Reduced	610,825	-17,372	$149,310,058	+14.8%	1.97%
CVX	Chevron Corp Energy	Reduced	685,588	-20,428	$141,848,152	+31.8%	1.87%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	435,040	-1,341	$127,971,361	−9.0%	1.69%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	562,728	NEW	$117,199,351	NEW	1.55%
AAPL	Apple Inc. Technology	NEW	404,261	NEW	$102,597,391	NEW	1.36%
C	Citigroup Inc Financial Services	Added	868,395	+137	$98,484,674	−2.8%	1.30%
AVGO	Broadcom Inc. Technology	Added	313,399	+6,226	$97,000,117	−8.8%	1.28%
RTX	RTX Corp Industrials	NEW	467,312	NEW	$90,144,480	NEW	1.19%
V	Visa Inc. Financial Services	Reduced	297,809	-36,298	$90,009,783	−23.2%	1.19%
GOOGL	Alphabet Inc. Communication Services	Reduced	312,383	-35,538	$89,828,845	−17.5%	1.19%
VOD	Vodafone Group Public Ltd Co Communication Services	Added	5,849,508	+107,694	$87,859,610	+15.8%	1.16%
ARW	Arrow Electronics, Inc. Technology	NEW	519,417	NEW	$74,489,591	NEW	0.98%
META	Meta Platforms, Inc. Communication Services	Added	120,726	+15,056	$69,070,960	−1.0%	0.91%
FDX	Fedex Corp Industrials	Reduced	193,165	-93,561	$68,801,513	−16.9%	0.91%
MA	Mastercard Inc Financial Services	Reduced	128,229	-2,266	$64,070,898	−14.0%	0.85%
LLY	ELI LILLY & Co Healthcare	Added	69,246	+7,044	$63,690,388	−4.7%	0.84%
THO	Thor Industries Inc Consumer Cyclical	Added	740,948	+103,673	$59,194,334	−9.5%	0.78%
MRK	Merck & Co., Inc. Healthcare	Reduced	492,072	-10,813	$59,191,335	+11.8%	0.78%
MGA	Magna International Inc Consumer Cyclical	Reduced	1,050,136	-223,930	$58,608,090	−13.7%	0.77%
GLW	Corning Inc /Ny Technology	Reduced	403,844	-109,905	$54,910,665	+22.1%	0.73%
CSCO	Cisco Systems, Inc. Technology	Added	706,495	+25,887	$54,816,942	+4.6%	0.72%
LEN	Lennar Corp /New/ Consumer Cyclical	Added	630,743	+88,553	$54,773,722	−1.7%	0.72%
KLAC	Kla Corp Technology	Reduced	36,990	-2,875	$54,464,444	+12.4%	0.72%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	110,659	NEW	$53,027,790	NEW	0.70%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	150,878	+13,850	$50,989,213	+22.4%	0.67%
SPY	Spdr S&P 500 ETF Trust	Reduced	77,789	-19,159	$50,589,296	−23.5%	0.67%
MS	Morgan Stanley Financial Services	Added	305,673	+4,215	$50,304,603	−6.0%	0.66%
ASML	Asml Holding NV Technology	Added	37,954	+645	$50,130,777	+25.6%	0.66%
MDT	Medtronic plc Healthcare	Added	537,753	+18,442	$46,596,294	−6.6%	0.62%
CAT	Caterpillar Inc Industrials	Added	60,276	+1,578	$42,703,133	+27.0%	0.56%
GM	General Motors Co Consumer Cyclical	Reduced	565,919	-131,808	$42,160,964	−25.7%	0.56%
GD	General Dynamics Corp Industrials	Added	120,486	+1,877	$41,353,203	+3.6%	0.55%
NOW	ServiceNow, Inc. Technology	Added	394,921	+30,569	$41,288,985	−26.0%	0.55%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	252,219	+15,163	$40,279,368	+10.6%	0.53%
T	At&T Inc. Communication Services	Added	1,374,470	+12,041	$39,845,883	+17.7%	0.53%
ABBV	AbbVie Inc. Healthcare	Reduced	181,363	-6,215	$39,444,634	−8.0%	0.52%
XOM	ExxonMobil Holdings Corp Energy	Reduced	228,702	-11,681	$38,801,576	+34.1%	0.51%
CB	Chubb Ltd Financial Services	Reduced	117,617	-773	$38,334,906	+3.7%	0.51%
LOW	Lowes Companies Inc Consumer Cyclical	Added	160,535	+5,415	$37,931,207	+1.4%	0.50%
CVS	CVS HEALTH Corp Healthcare	Added	524,266	+21,970	$37,652,782	−5.5%	0.50%
BAC	Bank Of America Corp /De/ Financial Services	NEW	762,631	NEW	$37,178,258	NEW	0.49%
UL	Unilever PLC Consumer Defensive	Added	622,231	+67,123	$35,448,498	−2.4%	0.47%
MO	Altria Group, Inc. Consumer Defensive	Added	531,305	+25,932	$35,060,815	+20.3%	0.46%
NFLX	Netflix Inc Communication Services	Reduced	361,659	-49,896	$34,773,508	−9.9%	0.46%
DHR	Danaher Corp /De/ Healthcare	Added	178,532	+20,444	$33,849,660	−6.5%	0.45%
PM	Philip Morris International Inc. Consumer Defensive	Added	202,343	+10,309	$33,455,389	+8.6%	0.44%
NVS	Novartis AG Healthcare	Reduced	217,125	-3,056	$33,165,841	+9.3%	0.44%
WMB	Williams Companies, Inc. Energy	Added	450,182	+42,684	$32,764,241	+33.8%	0.43%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.