OPPENHEIMER ASSET MANAGEMENT INC.

CIK

1269119

Location

NEW YORK, NY

Portfolio Value

Mid $7,554,460,934

Diversification

Diversified

Filing Date

Global Rank

#368 / 8,232 ▲ 70

Top Industry

Drug Manufacturers - General 6.2%

3Y Alpha vs SPY

-6.4%

Period ended 2 months ago

Filed Apr 24, 2026 · 51d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+49.9%

SPY

+76.3%

Annualised alpha

-6.4%

Max drawdown

−17.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

982 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

17.7%

−2.4 pts

HHI

Diversified−14

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%	$1,114,811,874	132
Healthcare	13.0%	$981,593,394	126
Industrials	12.8%	$967,510,258	169
Consumer Cyclical	10.3%	$780,374,310	109
Communication Services	6.2%	$469,560,478	35
Energy	6.0%	$456,030,606	58
Consumer Defensive	4.7%	$356,921,251	46
Basic Materials	2.6%	$197,902,450	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	$68,801,508
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
PIPR	Piper Sandler Companies	7,501	$637,039
THRM	Gentherm Inc	17,248	$627,309
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

982 positions · $7,554,460,934 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 982 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%	3.28%
NVDA	Nvidia Corp Technology	Reduced	933,712	-32,970	$162,839,368	−9.7%	2.16%
JNJ	Johnson & Johnson Healthcare	Reduced	610,825	-17,372	$149,310,058	+14.8%	1.98%
CVX	Chevron Corp Energy	Reduced	685,588	-20,428	$141,848,152	+31.8%	1.88%
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	0.99%
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	$68,801,508	−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%	0.78%
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%	0.73%
LEN	Lennar Corp /New/ Consumer Cyclical	Added	630,743	+88,553	$54,773,722	−1.7%	0.73%
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%	0.67%
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%	0.57%
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	Exxon Mobil 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%