OPPENHEIMER ASSET MANAGEMENT INC.

CIK

1269119

Location

NEW YORK, NY

Portfolio Value

Mid $8,963,520,435

Diversification

Diversified

Reports for

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

+ 51 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 Federated Tran Capital Mgmt Polen Capital SGA Spyglass Putnam Investment Stonebridge

Files via

ALKEON CAPITAL MANAGEMENT LLC

Filing Date

Global Rank

#514 / 8,700 ▲ 18

Top Industry

Semiconductors 7.7%

Period ended 2 months ago

Filed Aug 3, 2026 · 41d

26 quarters · since Mar 2020

Portfolio Concentration

1,010 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.3%

+0.4 pts

Top 5

12.7%

−0.1 pts

Top 10

20.1%

−1.2 pts

HHI

Diversified−4

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	24.0%	$2,151,008,095	175
Financial Services	12.9%	$1,157,943,880	136
Industrials	12.8%	$1,149,459,685	183
Healthcare	12.3%	$1,101,626,461	129
Consumer Cyclical	9.4%	$844,700,535	111
Unclassified	6.9%	$617,472,647	5
Communication Services	6.7%	$599,497,597	38
Energy	4.5%	$399,480,968	55
Consumer Defensive	4.2%	$376,345,059	46
Basic Materials	2.2%	$198,727,321	43
Real Estate	2.1%	$192,125,881	59
Utilities	2.0%	$175,132,306	30

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+742,644	2,974,646	$297,940,542
VZ	Verizon Communications Inc	+422,342	952,731	$40,338,629
KLAC	Kla Corp	+265,919	302,909	$91,390,672
T	At&T Inc.	+158,078	1,532,548	$31,723,743
CMCSA	Comcast Corp	+148,168	1,289,202	$31,649,907
LBTYA	Liberty Global Ltd.	+141,980	4,143,174	$45,574,914
SAIL	SailPoint, Inc.	+130,139	188,779	$2,763,723
CLVT	Clarivate PLC	+118,336	424,370	$916,639
LEN	Lennar Corp /New/	+115,404	746,147	$67,518,842
SSNC	SS&C Technologies Holdings Inc	+115,344	147,326	$9,141,576
THO	Thor Industries Inc	+111,309	852,257	$64,055,635
QXO	QXO, Inc.	+109,854	217,490	$3,758,225
CGNX	Cognex Corp	+108,963	400,910	$29,033,900
ELV	Elevance Health, Inc.	+104,219	111,584	$43,152,878
BTI	British American Tobacco p.l.c.	+92,423	303,064	$18,717,231
DG	Dollar General Corp	+79,581	292,319	$33,648,838
BEKE	KE Holdings Inc.	+77,570	600,624	$8,727,066
QSR	Restaurant Brands International Inc.	+76,633	189,733	$13,757,539
GPN	Global Payments Inc	+74,443	177,359	$12,869,166
B	Barrick Mining Corp	+66,894	265,453	$9,750,088
PCG	PG&E Corp	+63,886	684,453	$11,512,498
MDT	Medtronic plc	+59,676	597,429	$46,736,867
HQY	Healthequity, Inc.	+59,524	233,378	$21,078,698
LUV	Southwest Airlines Co	+51,260	226,779	$11,660,975
PAYX	Paychex Inc	+49,728	74,195	$7,295,594
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VOD	Vodafone Group Public Ltd Co	−672,699	5,176,809	$68,489,183
ARW	Arrow Electronics, Inc.	−336,983	182,434	$38,933,239
—		−304,505	2,193,155	$200,980,718
C	Citigroup Inc	−258,901	609,494	$85,304,776
STT	State Street Corp	−241,019	58,832	$9,977,907
ASX	ASE Technology Holding Co., Ltd.	−230,590	207,767	$9,374,447
FHN	First Horizon Corp	−224,737	189,471	$4,858,036
CCC	CCC Intelligent Solutions Holdings Inc.	−171,349	411,465	$2,123,158
BCE	Bce Inc	−127,394	485,021	$10,432,801
DOC	Healthpeak Properties, Inc.	−114,416	936,405	$20,039,066
LKQ	Lkq Corp	−114,369	524,927	$13,821,325
NOW	ServiceNow, Inc.	−107,486	287,435	$28,536,540
DOW	Dow Inc.	−94,355	139,786	$3,824,544
BAC	Bank Of America Corp /De/	−90,641	671,990	$38,289,986
VSH	Vishay Intertechnology Inc	−83,638	96,285	$5,178,207
ZTS	Zoetis Inc.	−80,976	100,377	$7,213,089
GLW	Corning Inc /Ny	−79,929	323,915	$82,737,604
MET	Metlife Inc	−79,543	14,228	$1,203,830
CSGP	Costar Group, Inc.	−77,272	265,401	$7,516,154
BSX	Boston Scientific Corp	−76,431	25,283	$1,079,075
HDB	Hdfc Bank Ltd	−74,439	101,385	$2,618,772
NWG	NatWest Group plc	−73,676	167,636	$2,955,422
DXCM	Dexcom Inc	−68,749	3,954	$266,301
TJX	Tjx Companies Inc /De/	−65,169	187,050	$28,338,072
NFLX	Netflix Inc	−64,591	297,068	$21,210,650
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DVN	Devon Energy Corp/De	502,606	$20,767,679
HONA	Honeywell Aerospace Inc.	39,847	$8,809,369
SPCX	Space Exploration Technologies Corp	50,749	$8,670,972
NCLH	Norwegian Cruise Line Holdings Ltd.	369,158	$7,792,925
SNEX	StoneX Group Inc.	15,724	$1,863,293
BELFA	Bel Fuse Inc /Nj	5,493	$1,829,388
PLPC	Preformed Line Products Co	4,320	$1,773,619
FDXF	FedEx Freight Holding Company, Inc.	11,489	$1,734,839
TWLO	Twilio Inc	7,465	$1,540,252
PDFS	Pdf Solutions Inc	19,604	$1,387,766
NOK	Nokia Corp	76,489	$1,015,773
CYTK	Cytokinetics Inc	9,831	$837,502
FPS	Forgent Power Solutions, Inc.	14,257	$796,395
WPM	Wheaton Precious Metals Corp.	6,440	$723,340
VTR	Ventas, Inc.	7,859	$697,878
SARO	StandardAero, Inc.	23,331	$697,830
CLS	Celestica Inc	1,870	$682,175
CNH	CNH Industrial N.V.	57,193	$642,277
MWH	SOLV Energy, Inc.	16,744	$570,133
GFS	GLOBALFOUNDRIES Inc.	6,324	$521,160
IESC	IES Holdings, Inc.	294	$431,980
CROX	Crocs, Inc.	3,487	$420,671
IREN	IREN Ltd	8,906	$407,271
OPLN	OPENLANE, Inc.	9,713	$400,564
REZI	Resideo Technologies, Inc.	12,091	$376,029
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	2,161,441	$254,281,801
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	1,444,784	$159,862,302
BKF	iShares MSCI BIC ETF	618,581	$45,481,003
FNDA	Schwab Fundamental U.S. Small Company ETF	374,780	$11,078,069
VB	Vanguard Morningstar Small-Cap ETF	149,604	$10,740,819
AES	Aes Corp	753,992	$10,623,747
BUFC	AB Conservative Buffer ETF	290,692	$10,325,379
HFXI	NYLI FTSE International Equity Currency Neutral ETF	283,921	$10,320,528
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	59,946	$9,506,236
NCLO	Nuveen AA-BBB CLO ETF	187,901	$9,027,147
AFK	VanEck Africa Index ETF	64,004	$5,408,338
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	92,713	$4,516,977
DT	Dynatrace, Inc.	118,389	$4,378,024
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	51,644	$4,065,643
BIV	Vanguard Intermediate-Term Bond ETF	47,528	$3,726,670
COR	Cencora, Inc.	10,239	$3,216,479
AMH	American Homes 4 Rent	101,553	$2,835,359
VIG	Vanguard Dividend Appreciation ETF	31,333	$2,779,237
IIIV	i3 Verticals, Inc.	98,851	$2,210,308
—		14,596	$1,870,039
BDC	Belden Inc.	14,375	$1,650,680
PEN	Penumbra Inc	4,397	$1,443,842
BNDW	Vanguard Total World Bond ETF	6,010	$1,376,530
VEU	Vanguard FTSE All-World Ex-US ETF	17,376	$1,304,936
SPSC	Sps Commerce Inc	22,342	$1,243,778
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,010 tracked positions · $8,963,520,435 total · filing declares 3,258 positions · $9,626,776,609 · as of Jun 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 1,010 positions by value · page 1 of 21

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	2,974,646	+742,644	$297,940,542	+33.2%	3.32%
MSFT	Microsoft Corp Technology	Reduced	651,100	-18,105	$242,873,311	−2.0%	2.71%
GOOGL	Alphabet Inc. Communication Services	Reduced	579,838	-23,195	$202,435,984	+16.9%	2.26%
		Reduced	2,193,155	-304,505	$200,980,718	−6.6%	2.24%
NVDA	Nvidia Corp Technology	Added	953,114	+19,402	$190,708,571	+17.1%	2.13%
JNJ	Johnson & Johnson Healthcare	Reduced	584,951	-25,874	$148,560,000	−0.5%	1.66%
JPM	Jpmorgan Chase & Co Financial Services	Added	440,848	+5,808	$144,302,772	+12.8%	1.61%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	543,209	-19,519	$129,468,423	+10.5%	1.44%
AAPL	Apple Inc. Technology	Added	428,726	+24,465	$124,056,147	+20.9%	1.38%
AVGO	Broadcom Inc. Technology	Added	314,681	+1,282	$118,870,741	+22.5%	1.33%
CVX	Chevron Corp Energy	Added	710,571	+24,983	$117,784,243	−17.0%	1.31%
LLY	ELI LILLY & Co Healthcare	Added	79,471	+10,225	$95,319,902	+49.7%	1.06%
V	Visa Inc. Financial Services	Reduced	273,382	-24,427	$93,794,621	+4.2%	1.05%
KLAC	Kla Corp Technology	Added	302,909	+265,919	$91,390,672	+67.8%	1.02%
RTX	RTX Corp Industrials	Added	470,320	+3,008	$89,233,808	−1.0%	1.00%
C	Citigroup Inc Financial Services	Reduced	609,494	-258,901	$85,304,776	−13.4%	0.95%
GLW	Corning Inc /Ny Technology	Reduced	323,915	-79,929	$82,737,604	+50.7%	0.92%
CSCO	Cisco Systems, Inc. Technology	Reduced	694,571	-11,924	$81,584,303	+48.8%	0.91%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	169,291	+18,413	$80,848,295	+58.6%	0.90%
MGA	Magna International Inc Consumer Cyclical	Added	1,088,523	+38,387	$71,472,420	+21.9%	0.80%
APH	Amphenol Corp /De/ Technology	Reduced	201,664	-31,789	$71,114,792	+20.5%	0.79%
ASML	Asml Holding NV Technology	Reduced	35,581	-2,373	$70,786,256	+41.2%	0.79%
VOD	Vodafone Group Public Ltd Co Communication Services	Reduced	5,176,809	-672,699	$68,489,183	−22.0%	0.76%
LEN	Lennar Corp /New/ Consumer Cyclical	Added	746,147	+115,404	$67,518,842	+23.3%	0.75%
CAT	Caterpillar Inc Industrials	Added	60,788	+512	$64,733,139	+51.6%	0.72%
THO	Thor Industries Inc Consumer Cyclical	Added	852,257	+111,309	$64,055,635	+8.2%	0.71%
MRK	Merck & Co., Inc. Healthcare	Added	492,922	+850	$63,340,474	+7.0%	0.71%
MS	Morgan Stanley Financial Services	Reduced	300,334	-5,339	$62,781,816	+24.8%	0.70%
FDX	Fedex Corp Industrials	Added	199,710	+6,545	$62,535,189	−9.1%	0.70%
META	Meta Platforms, Inc. Communication Services	Reduced	105,680	-15,046	$59,528,480	−13.8%	0.66%
SPY	Spdr S&P 500 ETF Trust	Reduced	75,845	-1,944	$56,638,766	+12.0%	0.63%
MA	Mastercard Inc Financial Services	Reduced	109,201	-19,028	$56,085,628	−12.5%	0.63%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	109,134	-1,525	$54,609,559	+3.0%	0.61%
CVS	CVS HEALTH Corp Healthcare	Reduced	479,674	-44,592	$49,622,273	+31.8%	0.55%
MDT	Medtronic plc Healthcare	Added	597,429	+59,676	$46,736,867	+0.3%	0.52%
AMD	Advanced Micro Devices Inc Technology	Added	79,540	+11,681	$46,205,576	+234.7%	0.52%
LBTYA	Liberty Global Ltd. Communication Services	Added	4,143,174	+141,980	$45,574,914	−2.9%	0.51%
GM	General Motors Co Consumer Cyclical	Added	585,712	+19,793	$45,146,679	+7.1%	0.50%
ABBV	AbbVie Inc. Healthcare	Reduced	177,881	-3,482	$44,761,969	+13.5%	0.50%
ELV	Elevance Health, Inc. Healthcare	Added	111,584	+104,219	$43,152,878	+1901.4%	0.48%
NVO	Novo Nordisk A S Healthcare	Added	874,376	+37,916	$41,917,582	+36.4%	0.47%
UNH	Unitedhealth Group Inc Healthcare	Added	99,195	+27,774	$41,228,413	+113.3%	0.46%
GD	General Dynamics Corp Industrials	Reduced	116,358	-4,128	$41,218,656	−0.3%	0.46%
CB	Chubb Ltd Financial Services	Added	118,585	+968	$40,406,648	+5.4%	0.45%
VZ	Verizon Communications Inc Communication Services	Added	952,731	+422,342	$40,338,629	+51.5%	0.45%
ARW	Arrow Electronics, Inc. Technology	Reduced	182,434	-336,983	$38,933,239	−47.7%	0.43%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	671,990	-90,641	$38,289,986	+3.0%	0.43%
QQQ	Invesco Qqq Trust, Series 1	Added	51,960	+11,978	$38,263,343	+65.8%	0.43%
TXN	Texas Instruments Inc Technology	Added	127,365	+12,467	$37,963,677	+70.2%	0.42%
UL	Unilever PLC Consumer Defensive	Added	630,098	+7,867	$37,881,488	+6.9%	0.42%

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.