OPPENHEIMER ASSET MANAGEMENT INC.

CIK

1269119

Location

NEW YORK, NY

Portfolio Value

Mid $1,754,228,148

Diversification

Diversified

Filing Date

Global Rank

#499 / 8,578 ▲ 33

Top Industry

Drug Manufacturers - General 6.2%

3Y Alpha vs SPY

-7.0%

Period ended 3 months ago

Filed Apr 24, 2026 · 53d

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

+49.0%

SPY

+78.1%

Annualised alpha

-7.0%

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−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%	$1,114,811,874	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
MOG-A	Moog Inc.	34,402	$8,378,607
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
WTM	White Mountains Insurance Group Ltd	1,502	$3,121,201
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
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 101–150 of 174 positions by value · page 3 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NICE	NICE Ltd. Technology	Added	28,760	+2,964	$3,171,077	+8.7%	0.18%
VSH	Vishay Intertechnology Inc Technology	Reduced	179,923	-12,695	$3,238,614	+16.0%	0.18%
CCC	CCC Intelligent Solutions Holdings Inc. Technology	Added	582,814	+81,641	$3,496,884	−12.2%	0.20%
PCTY	Paylocity Holding Corp Technology	Added	32,403	+3,822	$3,500,819	−19.7%	0.20%
CDW	CDW Corp Technology	Added	29,099	+2,769	$3,521,560	−1.8%	0.20%
CTSH	Cognizant Technology Solutions Corp Technology	Added	57,852	+11,488	$3,549,219	−7.8%	0.20%
DDOG	Datadog, Inc. Technology	Added	30,689	+4,945	$3,622,835	+3.5%	0.21%
IT	Gartner Inc Technology	Reduced	22,951	-17,559	$3,634,059	−64.4%	0.21%
WDC	Western Digital Corp Technology	Reduced	13,553	-29	$3,665,950	+56.7%	0.21%
DGII	Digi International Inc Technology	Reduced	76,279	-1,331	$3,676,647	+9.4%	0.21%
CACI	Caci International Inc /De/ Technology	Reduced	6,772	-68	$3,683,087	+1.1%	0.21%
NVMI	Nova Ltd. Technology	Reduced	8,503	-2,900	$3,692,682	−1.4%	0.21%
SNOW	Snowflake Inc. Technology	Added	24,569	+3,609	$3,705,494	−19.4%	0.21%
FICO	Fair Isaac Corp Technology	Reduced	3,618	-626	$3,862,359	−46.2%	0.22%
INTC	Intel Corp Technology	Reduced	91,062	-3,582	$4,018,564	+15.1%	0.23%
AVT	Avnet Inc Technology	NEW	66,283	NEW	$4,084,358	NEW	0.23%
FORM	Formfactor Inc Technology	Reduced	42,298	-19,102	$4,102,482	+19.8%	0.23%
TEL	TE Connectivity plc Technology	Reduced	19,734	-32,123	$4,124,798	−65.0%	0.24%
CAMT	Camtek Ltd Technology	Added	28,001	+1,619	$4,245,230	+51.3%	0.24%
DT	Dynatrace, Inc. Technology	Reduced	118,389	-9,536	$4,378,024	−21.0%	0.25%
NOVT	Novanta Inc Technology	Added	37,987	+11,579	$4,486,642	+42.8%	0.26%
SANM	Sanmina Corp Technology	Reduced	35,658	-733	$4,622,703	−15.4%	0.26%
PCOR	Procore Technologies, Inc. Technology	Reduced	82,910	-21,973	$4,725,870	−38.1%	0.27%
ST	Sensata Technologies Holding plc Technology	Reduced	140,214	-1,865	$4,938,336	+4.4%	0.28%
CRDO	Credo Technology Group Holding Ltd Technology	Added	53,912	+5,200	$5,060,717	−27.8%	0.29%
FN	Fabrinet Technology	Added	9,853	+1,165	$5,138,534	+29.9%	0.29%
MDB	MongoDB, Inc. Technology	Added	23,600	+14,492	$5,776,569	+51.1%	0.33%
LRCX	Lam Research Corp Technology	Added	27,342	+12,148	$5,841,889	+124.6%	0.33%
NXT	Nextpower Inc. Technology	NEW	50,138	NEW	$6,044,135	NEW	0.34%
GWRE	Guidewire Software, Inc. Technology	Added	49,692	+4,126	$7,431,934	−18.9%	0.42%
SONY	Sony Group Corp Technology	Added	382,374	+26,437	$7,915,139	−13.1%	0.45%
ENTG	Entegris Inc Technology	Reduced	72,331	-651	$8,480,083	+37.9%	0.48%
DELL	Dell Technologies Inc. Technology	Reduced	53,291	-49,707	$8,746,651	−32.5%	0.50%
SAP	Sap SE Technology	Added	51,996	+3,878	$8,902,230	−23.8%	0.51%
CIEN	Ciena Corp Technology	Reduced	23,374	-40,702	$9,074,487	−39.4%	0.52%
TYL	Tyler Technologies Inc Technology	Added	27,514	+5,371	$9,420,239	−6.3%	0.54%
ASX	ASE Technology Holding Co., Ltd. Technology	Reduced	438,357	-202,366	$9,503,579	−7.9%	0.54%
MSI	Motorola Solutions, Inc. Technology	Added	22,252	+14,236	$9,656,698	+214.3%	0.55%
KEYS	Keysight Technologies, Inc. Technology	Reduced	35,870	-10,892	$10,128,610	+6.6%	0.58%
FLEX	Flex Ltd. Technology	Reduced	157,042	-7,487	$10,279,969	+3.4%	0.59%
QCOM	Qualcomm Inc/De Technology	Reduced	87,604	-32,646	$11,281,639	−45.2%	0.64%
SNPS	Synopsys Inc Technology	Reduced	29,895	-15,817	$11,852,765	−44.8%	0.68%
CDNS	Cadence Design Systems Inc Technology	Added	42,791	+1,425	$11,890,332	−8.0%	0.68%
EPAM	EPAM Systems, Inc. Technology	Added	91,560	+33,771	$12,397,222	+4.7%	0.71%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	32,001	-255	$12,493,509	−17.4%	0.71%
VRSN	Verisign Inc/Ca Technology	NEW	52,963	NEW	$13,153,890	NEW	0.75%
PANW	Palo Alto Networks Inc Technology	Reduced	82,517	-35,920	$13,229,122	−39.4%	0.75%
AMD	Advanced Micro Devices Inc Technology	NEW	67,859	NEW	$13,804,554	NEW	0.79%
CGNX	Cognex Corp Technology	Reduced	291,947	-14,424	$14,302,481	+29.7%	0.82%
PLTR	Palantir Technologies Inc. Technology	Added	99,727	+34,218	$14,588,063	+25.3%	0.83%