OPPENHEIMER ASSET MANAGEMENT INC.

CIK

1269119

Location

NEW YORK, NY

Portfolio Value

Mid $9,269,745,725

Diversification

Diversified

Reports for

ACR Alpine Capital Research Alger Ancora Advisors Fiera Capital Atalanta Sosnoff Capital Atlanta Capital Management Bahl & Gaynor Brandes Investment Partners

+ 52 more

Cambiar Investors Causeway Capital Management Chautauqua Capital Management Churchill Management Group ClearBridge Advisors Clarkston Caplital Partners Campbell Newman Asset Mgmt Cohen And Steers Columbia Management Congress Asset Management Cramer Rosenthal McGlynn Davis Advisors Delaware Capital Management Dearborn Partners Earnest Partners Epoch Investment GW&K Investment Management Herndon Capital Management Harding Loevner Managed Accts Invesco Advisors The Ithaka Group Jennison Associates Lyrical Asset Management MacKay Shields Madison Investment Advisors MetWest Capital Management Miller Howard Montag & Caldwell Oak Ridge Investments Penn Capital Poplar Forest Capital Reinhart Partners Riverbridge Partners RNC Genter Capital Mgmt Roosevelt Investment Group Salient Capital Advisors SaratogaRIM Schafer Cullen Capital Mgmt Stephens Inv Mgt SouthernSun Asset Mgmt Thornburg Investment Management 12th Street Asset Mgmt Wasatch Advisors DF Dent Cornerstone Federated Tran Capital Mgmt Polen Capital SGA Spyglass Putnam Investment Stonebridge

Files via

ALKEON CAPITAL MANAGEMENT LLC

Filing Date

Global Rank

#558 / 8,818 ▼ 28 · as of Jun 2026

Top Industry

Semiconductors 8.1%

Period ended 28 days ago

Filed Oct 27, 2026 · 1d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 20.9%, 133.5 effective positions, active share 45.8% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

25.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 20.1 quarters (12+), a floor since 65.2% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 45.8%; sector active share 8.2% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,061 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

3.7%

+0.6 pts

Top 5

14.2%

+1.7 pts

Top 10

22.6%

+1.7 pts

HHI

Diversified+9

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	23.8%	$2,209,087,592	176
Financial Services	12.1%	$1,118,134,637	137
Healthcare	11.9%	$1,105,742,733	129
Unclassified	11.8%	$1,096,003,437	72
Industrials	10.8%	$996,952,455	173
Consumer Cyclical	8.4%	$780,564,371	104
Communication Services	6.7%	$622,303,709	38
Energy	4.7%	$435,492,835	58
Consumer Defensive	4.0%	$374,957,215	45
Basic Materials	2.0%	$188,251,374	41
Real Estate	2.0%	$182,712,486	57
Utilities	1.7%	$159,542,881	31

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	+309,450	1,841,998	$44,944,749
NCLH	Norwegian Cruise Line Holdings Ltd.	+255,175	624,333	$9,152,721
CCC	CCC Intelligent Solutions Holdings Inc.	+225,869	637,334	$4,244,642
APH	Amphenol Corp	+198,347	400,011	$33,720,924
VZ	Verizon Communications Inc	+195,507	1,148,238	$52,669,676
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+163,148	346,613	$21,316,699
LKQ	Lkq Corp	+159,899	684,826	$15,634,575
PCG	PG&E Corp	+143,182	827,635	$10,138,528
HLN	Haleon plc	+122,437	634,446	$5,710,014
CRWD	CrowdStrike Holdings, Inc.	+110,463	143,494	$37,990,035
GBIL	Goldman Sachs ETF Trust	+106,100	3,080,746	$308,413,481
MCHP	Microchip Technology Inc	+99,712	315,225	$24,515,045
LEN	Lennar Corp	+86,907	833,054	$67,968,875
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	+85,851	168,926	$8,505,424
RIO	Rio Tinto PLC	+83,443	224,384	$21,130,240
ALLY	Ally Financial Inc.	+62,663	178,907	$6,730,480
GLW	Corning Inc	+61,540	385,455	$59,267,558
BTI	British American Tobacco p.l.c.	+61,139	364,203	$19,812,641
QXO	QXO, Inc.	+59,426	276,916	$3,237,146
CLVT	Clarivate PLC	+57,651	482,021	$804,975
NFLX	Netflix Inc	+50,940	348,008	$24,214,391
MDT	Medtronic plc	+48,013	645,442	$55,695,187
WSO	Watsco Inc	+47,000	62,750	$18,993,796
GPC	Genuine Parts Co	+46,518	218,701	$27,499,462
SRE	Sempra	+45,700	251,237	$19,586,434
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMCSA	Comcast Corp	−264,759	1,024,443	$22,291,876
CSCO	Cisco Systems, Inc.	−86,438	608,133	$65,453,348
LUV	Southwest Airlines Co	−84,566	142,213	$5,921,749
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	−82,169	344,821	$38,264,785
QSR	Restaurant Brands International Inc.	−79,178	110,555	$7,858,249
ORCL	Oracle Corp	−76,199	56,516	$7,759,641
CSX	Csx Corp	−73,811	159,692	$7,427,273
WY	Weyerhaeuser Co	−73,804	12,513	$238,370
BCE	Bce Inc	−71,592	413,429	$8,409,145
ORLY	O Reilly Automotive Inc	−69,319	26,501	$2,263,446
UBER	Uber Technologies, Inc	−68,261	213,819	$14,648,734
ACVA	ACV Auctions Inc.	−61,052	116,112	$1,211,048
GMAB	Genmab A/S	−57,754	389,672	$13,901,547
DV	DoubleVerify Holdings, Inc.	−54,256	13,479	$181,831
BMY	Bristol Myers Squibb Co	−50,242	445,362	$27,790,586
GILD	Gilead Sciences, Inc.	−50,109	61,515	$9,168,809
FDX	Fedex Corp	−48,788	150,922	$43,026,349
BBWI	Bath & Body Works, Inc.	−46,656	12,273	$195,386
FCX	Freeport-Mcmoran Inc	−45,606	187,415	$13,119,050
PSX	Phillips 66	−43,911	52,604	$13,430,326
NVO	Novo Nordisk A S	−40,857	833,519	$31,598,703
KNX	Knight-Swift Transportation Holdings Inc.	−40,151	103,943	$6,609,734
JNJ	Johnson & Johnson	−39,419	545,532	$144,424,136
RKT	Rocket Companies, Inc.	−38,538	11,095	$127,703
TECH	BIO-TECHNE Corp	−35,173	3,907	$283,139
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	4,962	$8,633,334
SKHY	SK hynix Inc.	40,809	$7,514,976
EWJ	iShares MSCI Japan ETF	55,175	$5,377,355
MFP	Midera Food Processing, Inc.	56,839	$2,320,166
KMB	Kimberly Clark Corp	23,545	$2,293,988
ITUB	Itau Unibanco Holding S.A.	239,698	$2,044,623
NTNX	Nutanix, Inc.	26,551	$1,869,455
EXE	EXPAND ENERGY Corp	19,245	$1,618,310
TRP	Tc Energy Corp	24,707	$1,427,569
TTAN	ServiceTitan, Inc.	21,685	$1,426,655
RAL	Ralliant Corp	20,237	$1,399,793
WHD	Cactus, Inc.	21,525	$1,339,285
WSM	Williams Sonoma Inc	5,127	$1,168,648
RPRX	Royalty Pharma plc	18,078	$1,055,032
IR	Ingersoll Rand Inc.	14,019	$1,052,966
MRVL	Marvell Technology, Inc.	3,844	$1,015,621
SITM	SITIME Corp	1,520	$991,084
TRI	Thomson Reuters Corp	9,554	$929,890
PRAX	Praxis Precision Medicines, Inc.	2,666	$776,419
IBP	Installed Building Products, Inc.	3,747	$718,973
CTRI	Centuri Holdings, Inc.	34,692	$695,227
JBS	Jbs N.V.	53,356	$602,389
CUBE	CubeSmart	14,056	$528,224
ZETA	Zeta Global Holdings Corp.	12,924	$408,010
VEU	Vanguard International Equity Index Funds	4,694	$389,459
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AZO	Autozone Inc	2,830	$9,044,509
COHR	Coherent Corp.	15,824	$6,242,093
DPZ	Dominos Pizza Inc	19,208	$5,686,335
CDW	CDW Corp	28,310	$3,981,518
DOW	Dow Inc.	139,786	$3,824,544
FIX	Comfort Systems USA Inc	1,824	$3,615,076
ATKR	Atkore Inc.	39,010	$2,966,319
JBL	Jabil Inc	5,957	$2,296,304
LVS	Las Vegas Sands Corp	47,828	$2,209,175
TDC	Teradata Corp	63,685	$2,206,685
FFIV	F5, Inc.	4,845	$2,015,326
TLK	Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk	87,139	$1,170,276
GDDY	GoDaddy Inc.	13,761	$1,168,032
GEN	Gen Digital Inc.	45,708	$1,137,672
—		4,740	$894,390
—		21,723	$812,874
LGN	Legence Corp.	7,854	$669,395
AHCO	AdaptHealth Corp.	54,252	$565,305
PHIN	Phinia Inc.	6,338	$522,060
HUBG	Hub Group, Inc.	10,103	$442,410
DCH	Dauch Corp	80,450	$436,039
HAPN	Happen, Inc.	19,795	$410,548
GLPI	Gaming & Leisure Properties, Inc.	8,719	$388,256
CCJ	Cameco Corp	3,805	$387,577
UDR	UDR, Inc.	9,125	$364,270
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,061 tracked positions · $9,269,745,725 total · filing declares 3,345 positions · $9,513,387,762 · as of Sep 30, 2026

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

Showing 1–50 of 1,061 positions by value · page 1 of 22

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	665,810	+14,710	$341,493,936	+40.6%	3.68%
GBIL	Goldman Sachs ETF Trust	Added	3,080,746	+106,100	$308,413,481	+3.5%	3.33%
NVDA	Nvidia Corp Technology	Reduced	945,407	-7,707	$215,912,040	+13.2%	2.33%
JPM	Jpmorgan Chase & Co Financial Services	Added	451,802	+10,954	$149,469,650	+3.6%	1.61%
AAPL	Apple Inc. Technology	Added	446,513	+17,787	$148,697,748	+19.9%	1.60%
CVX	Chevron Corp Energy	Added	718,549	+7,978	$146,734,885	+24.6%	1.58%
JNJ	Johnson & Johnson Healthcare	Reduced	545,532	-39,419	$144,424,136	−2.8%	1.56%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	518,307	-24,902	$129,136,178	−0.3%	1.39%
AVGO	Broadcom Inc. Technology	Reduced	308,263	-6,418	$108,258,874	−8.9%	1.17%
GOOGL	Alphabet Inc. Communication Services	Added	307,086	+8,063	$105,662,143	−1.1%	1.14%
V	Visa Inc. Financial Services	Reduced	261,644	-11,738	$94,016,529	+0.2%	1.01%
GOOG	Alphabet Inc. Communication Services	Reduced	263,702	-5,057	$89,853,814	−5.4%	0.97%
RTX	RTX Corp Industrials	Added	478,628	+8,308	$88,857,284	−0.4%	0.96%
LLY	ELI LILLY & Co Healthcare	Reduced	74,564	-4,907	$86,276,506	−9.5%	0.93%
VOD	Vodafone Group Public Ltd Co Communication Services	Added	5,219,216	+42,407	$84,290,338	+23.1%	0.91%
C	Citigroup Inc Financial Services	Added	624,185	+14,691	$80,819,471	−5.3%	0.87%
META	Meta Platforms, Inc. Communication Services	Added	110,417	+4,737	$80,072,192	+34.5%	0.86%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	159,934	-9,357	$72,960,282	−9.8%	0.79%
MRK	Merck & Co., Inc. Healthcare	Added	500,267	+7,345	$72,693,794	+14.8%	0.78%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	362,614	+9,062	$70,981,690	+5.4%	0.77%
MGA	Magna International Inc Consumer Cyclical	Added	1,098,482	+9,959	$69,940,348	−2.1%	0.75%
LEN	Lennar Corp Consumer Cyclical	Added	833,054	+86,907	$67,968,875	+0.7%	0.73%
CSCO	Cisco Systems, Inc. Technology	Reduced	608,133	-86,438	$65,453,348	−19.8%	0.71%
ASML	Asml Holding NV Technology	Added	35,583	+2	$64,464,649	−8.9%	0.70%
KLAC	Kla Corp Technology	Added	317,059	+14,150	$61,804,307	−32.4%	0.67%
GLW	Corning Inc Technology	Added	385,455	+61,540	$59,267,558	−28.4%	0.64%
THO	Thor Industries Inc Consumer Cyclical	Reduced	842,034	-10,223	$58,184,548	−9.2%	0.63%
MA	Mastercard Inc Financial Services	Reduced	104,502	-4,699	$57,629,712	+2.8%	0.62%
ELV	Elevance Health, Inc. Healthcare	Added	148,080	+36,496	$57,576,463	+33.4%	0.62%
MDT	Medtronic plc Healthcare	Added	645,442	+48,013	$55,695,187	+19.2%	0.60%
SPY	Spdr S&P 500 ETF Trust	Reduced	71,146	-4,699	$54,258,071	−4.2%	0.59%
AMD	Advanced Micro Devices Inc Technology	Added	87,677	+8,137	$53,637,277	+16.1%	0.58%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	107,648	-1,486	$53,603,319	−1.8%	0.58%
VZ	Verizon Communications Inc Communication Services	Added	1,148,238	+195,507	$52,669,676	+30.6%	0.57%
MS	Morgan Stanley Financial Services	Reduced	274,030	-26,304	$51,539,559	−17.9%	0.56%
EMXC	iShares MSCI Emerging Markets ex China ETF	Added	510,215	+12,307	$50,552,102	−0.8%	0.55%
CAT	Caterpillar Inc Industrials	Added	60,986	+198	$49,446,837	−23.6%	0.53%
IWM	iShares Russell 2000 ETF	Added	177,123	+5,411	$49,220,709	−4.6%	0.53%
ABBV	AbbVie Inc. Healthcare	Added	186,951	+9,070	$48,904,507	+9.3%	0.53%
VO	VANGUARD MID-CAP INDEX FUND	Added	623,591	+15,210	$48,902,006	−0.2%	0.53%
GM	General Motors Co Consumer Cyclical	Added	591,384	+5,672	$45,536,568	+0.9%	0.49%
T	At&T Inc. Communication Services	Added	1,841,998	+309,450	$44,944,749	+41.7%	0.48%
FDX	Fedex Corp Industrials	Reduced	150,922	-48,788	$43,026,349	−31.2%	0.46%
MU	Micron Technology Inc Technology	Added	39,434	+16,433	$42,001,544	+58.2%	0.45%
ARW	Arrow Electronics, Inc. Technology	Added	184,496	+2,062	$41,880,592	+7.6%	0.45%
CVS	CVS HEALTH Corp Healthcare	Reduced	475,631	-4,043	$40,756,817	−17.9%	0.44%
QQQ	Invesco Qqq Trust, Series 1	Added	53,118	+1,158	$39,295,101	+2.7%	0.42%
CB	Chubb Ltd Financial Services	Added	120,650	+2,065	$39,241,409	−2.9%	0.42%
NOW	ServiceNow, Inc. Technology	Reduced	286,135	-1,300	$38,344,946	+34.4%	0.41%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	Reduced	344,821	-82,169	$38,264,785	−16.3%	0.41%

Showing the top 50 of 1,061 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.