OPPENHEIMER ASSET MANAGEMENT INC.

CIK

1269119

Location

NEW YORK, NY

Portfolio Value

Mid $1,754,228,148

Diversification

Diversified

Filing Date

Global Rank

#469 / 8,336 ▲ 44

Top Industry

Drug Manufacturers - General 6.2%

3Y Alpha vs SPY

-6.4%

Period ended 3 months ago

Filed Apr 24, 2026 · 52d

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

+47.9%

SPY

+74.2%

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

174 positions · $1,754,228,148 total · Technology only · 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 51–100 of 174 positions by value · page 2 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DIOD	Diodes Inc /Del/ Technology	Added	16,281	+3,070	$1,111,341	+70.5%	0.06%
ADSK	Autodesk, Inc. Technology	NEW	4,850	NEW	$1,161,088	NEW	0.07%
SNX	Td Synnex Corp Technology	Reduced	6,918	-1,426	$1,167,135	−6.9%	0.07%
COHR	Coherent Corp. Technology	NEW	4,970	NEW	$1,183,903	NEW	0.07%
ADBE	Adobe Inc. Technology	Reduced	4,878	-27,944	$1,185,738	−89.7%	0.07%
GDDY	GoDaddy Inc. Technology	Reduced	14,976	-1,023	$1,238,064	−37.6%	0.07%
ALRM	Alarm.com Holdings, Inc. Technology	NEW	28,695	NEW	$1,239,336	NEW	0.07%
SPSC	Sps Commerce Inc Technology	Added	22,342	+3,359	$1,243,778	−26.5%	0.07%
CTS	Cts Corp Technology	Reduced	27,661	-611	$1,321,089	+9.0%	0.08%
ALAB	Astera Labs, Inc. Technology	Added	12,072	+3,015	$1,323,091	−12.2%	0.08%
AGYS	Agilysys Inc Technology	Reduced	19,211	-2,949	$1,366,668	−48.1%	0.08%
DSGX	Descartes Systems Group Inc Technology	Reduced	19,320	-4,222	$1,382,537	−33.0%	0.08%
HUBS	Hubspot Inc Technology	Added	5,834	+718	$1,424,077	−30.6%	0.08%
WDAY	Workday, Inc. Technology	Reduced	11,158	-1,942	$1,449,646	−48.5%	0.08%
SIMO	Silicon Motion Technology CORP Technology	Added	12,940	+1,216	$1,453,031	+33.7%	0.08%
PSN	Parsons Corp Technology	Reduced	27,329	-487	$1,480,411	−13.9%	0.08%
NTAP	NetApp, Inc. Technology	Reduced	14,839	-3,661	$1,519,365	−23.3%	0.09%
BHE	Benchmark Electronics Inc Technology	Reduced	27,164	-734	$1,522,813	+27.7%	0.09%
EXTR	Extreme Networks Inc Technology	Added	101,364	+40,750	$1,528,569	+51.5%	0.09%
WK	Workiva Inc Technology	Reduced	26,016	-34,666	$1,551,334	−70.4%	0.09%
CPAY	Corpay, Inc. Technology	Reduced	5,362	-1,112	$1,560,287	−19.9%	0.09%
JBL	Jabil Inc Technology	Added	5,935	+54	$1,576,514	+17.6%	0.09%
FFIV	F5, Inc. Technology	Reduced	5,454	-456	$1,578,005	+4.6%	0.09%
IOT	Samsara Inc. Technology	Added	49,977	+22,938	$1,583,771	+65.2%	0.09%
BDC	Belden Inc. Technology	NEW	14,375	NEW	$1,650,680	NEW	0.09%
ARM	Arm Holdings PLC /Uk Technology	NEW	11,539	NEW	$1,745,619	NEW	0.10%
LFUS	Littelfuse Inc /De Technology	Reduced	5,222	-90	$1,772,085	+31.9%	0.10%
NXPI	NXP Semiconductors N.V. Technology	NEW	9,441	NEW	$1,858,553	NEW	0.11%
MU	Micron Technology Inc Technology	Reduced	5,671	-5,867	$1,915,890	−41.8%	0.11%
MPWR	Monolithic Power Systems Inc Technology	Reduced	1,856	-28	$2,029,256	+18.8%	0.12%
GLOB	Globant S.A. Technology	Reduced	44,866	-4,425	$2,068,771	−35.8%	0.12%
SSNC	SS&C Technologies Holdings Inc Technology	Reduced	31,982	-9,994	$2,161,022	−41.1%	0.12%
PLXS	Plexus Corp Technology	Reduced	10,742	-284	$2,175,684	+34.2%	0.12%
IIIV	i3 Verticals, Inc. Technology	Added	98,851	+7,367	$2,210,308	−4.1%	0.13%
Q	Qnity Electronics, Inc. Technology	Added	19,472	+14,739	$2,246,677	+481.4%	0.13%
PAYX	Paychex Inc Technology	Added	24,467	+16,614	$2,253,900	+155.8%	0.13%
PAY	Paymentus Holdings, Inc. Technology	Reduced	89,044	-5,492	$2,261,717	−24.3%	0.13%
ON	On Semiconductor Corp Technology	Added	36,831	+21,265	$2,280,573	+170.6%	0.13%
BR	Broadridge Financial Solutions, Inc. Technology	Added	14,142	+1,878	$2,297,790	−16.0%	0.13%
ADP	Automatic Data Processing Inc Technology	NEW	11,534	NEW	$2,343,475	NEW	0.13%
WEX	WEX Inc. Technology	Added	15,828	+225	$2,422,316	+4.2%	0.14%
PAYC	Paycom Software, Inc. Technology	Reduced	20,632	-54,438	$2,507,612	−79.0%	0.14%
TOST	Toast, Inc. Technology	Reduced	94,991	-25,426	$2,518,210	−41.1%	0.14%
AMKR	Amkor Technology, Inc. Technology	NEW	56,269	NEW	$2,533,793	NEW	0.14%
FOUR	Shift4 Payments, Inc. Technology	Reduced	59,006	-20,958	$2,580,332	−48.8%	0.15%
FIS	Fidelity National Information Services, Inc. Technology	Reduced	56,790	-2,813	$2,664,017	−32.7%	0.15%
MTSI	MACOM Technology Solutions Holdings, Inc. Technology	Reduced	12,879	-4,461	$2,860,038	−3.7%	0.16%
FROG	JFrog Ltd Technology	Added	61,501	+46,317	$2,886,241	+204.3%	0.16%
TDC	Teradata Corp /De/ Technology	Added	120,762	+1,459	$3,095,130	−14.8%	0.18%
NET	Cloudflare, Inc. Technology	Added	15,092	+5,666	$3,114,082	+67.6%	0.18%