OPPENHEIMER ASSET MANAGEMENT INC.

CIK

1269119

Location

NEW YORK, NY

Portfolio Value

Mid $1,754,228,148

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

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 1–50 of 174 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PAYO	Payoneer Global Inc. Technology	Added	15,077	+1,280	$72,821	−6.1%	0.00%
SMRT	SmartRent, Inc. Technology	Added	81,653	+62,449	$122,479	+215.7%	0.01%
GTM	ZoomInfo Technologies Inc. Technology	Reduced	28,165	-15,711	$168,426	−62.3%	0.01%
GRAB	Grab Holdings Ltd Technology	Added	52,147	+9,656	$190,858	−10.0%	0.01%
RBRK	Rubrik, Inc. Technology	Reduced	4,776	-103	$233,880	−37.3%	0.01%
STX	Seagate Technology Holdings plc Technology	NEW	664	NEW	$260,128	NEW	0.01%
KVYO	Klaviyo, Inc. Technology	Added	14,097	+13	$274,327	−40.0%	0.02%
RMBS	Rambus Inc Technology	NEW	3,221	NEW	$277,101	NEW	0.02%
ONTO	Onto Innovation Inc. Technology	Reduced	1,504	-639	$308,425	−8.8%	0.02%
INFY	Infosys Ltd Technology	Reduced	23,075	-464,146	$311,742	−96.4%	0.02%
TDY	Teledyne Technologies Inc Technology	Added	522	+75	$315,814	+38.3%	0.02%
LITE	Lumentum Holdings Inc. Technology	Reduced	463	-159	$325,377	+41.9%	0.02%
DOCU	Docusign, Inc. Technology	Reduced	6,889	-1,207	$326,607	−41.0%	0.02%
POWI	Power Integrations Inc Technology	Reduced	6,432	-64	$329,317	+42.6%	0.02%
PI	Impinj Inc Technology	NEW	3,392	NEW	$348,358	NEW	0.02%
CHYM	Chime Financial, Inc. Technology	NEW	18,876	NEW	$353,547	NEW	0.02%
BMI	Badger Meter Inc Technology	NEW	2,453	NEW	$373,713	NEW	0.02%
PEGA	Pegasystems Inc Technology	Reduced	9,631	-8	$409,894	−28.8%	0.02%
GDYN	Grid Dynamics Holdings, Inc. Technology	Added	73,578	+12,626	$419,394	−23.8%	0.02%
TSEM	Tower Semiconductor Ltd Technology	Reduced	2,454	-1,978	$430,627	−17.3%	0.02%
DUOL	Duolingo, Inc. Technology	Added	4,599	+1,743	$453,323	−9.6%	0.03%
OTEX	Open Text Corp Technology	Added	21,316	+8,143	$474,067	+10.5%	0.03%
ROP	Roper Technologies Inc Technology	NEW	1,364	NEW	$482,662	NEW	0.03%
MKSI	Mks Inc Technology	Reduced	2,141	-817	$492,022	+4.1%	0.03%
EFOR	Everforth Inc Technology	Added	12,837	+3,563	$496,920	+11.2%	0.03%
DOCN	DigitalOcean Holdings, Inc. Technology	NEW	5,929	NEW	$508,588	NEW	0.03%
VIAV	Viavi Solutions Inc. Technology	Reduced	15,409	-734	$512,810	+78.3%	0.03%
VNT	Vontier Corp Technology	Reduced	15,777	-3,609	$559,610	−22.4%	0.03%
SABR	Sabre Corp Technology	Added	393,485	+84,616	$570,553	+35.8%	0.03%
STM	STMicroelectronics N.V. Technology	Reduced	18,727	-8,851	$647,017	−9.6%	0.04%
AKAM	Akamai Technologies Inc Technology	Added	6,002	+855	$689,329	+53.5%	0.04%
APPF	Appfolio Inc Technology	Added	4,672	+398	$737,333	−25.8%	0.04%
ACIW	Aci Worldwide, Inc. Technology	NEW	18,453	NEW	$756,757	NEW	0.04%
EEFT	Euronet Worldwide, Inc. Technology	Added	11,633	+816	$772,082	−6.2%	0.04%
CLVT	Clarivate PLC Technology	Added	306,034	+76,690	$774,266	+1.1%	0.04%
SAIL	SailPoint, Inc. Technology	Added	58,640	+3,844	$776,393	−30.0%	0.04%
SMTC	Semtech Corp Technology	Reduced	10,307	-346	$792,503	+1.0%	0.05%
NCNO	nCino, Inc. Technology	Added	53,007	+7,730	$794,044	−31.6%	0.05%
GRMN	Garmin Ltd Technology	Reduced	3,763	-3,296	$873,053	−39.0%	0.05%
LSCC	Lattice Semiconductor Corp Technology	Reduced	9,921	-143	$920,271	+24.3%	0.05%
GEN	Gen Digital Inc. Technology	Reduced	50,579	-10,006	$952,402	−42.2%	0.05%
IDCC	InterDigital, Inc. Technology	Added	3,177	+175	$959,454	+0.4%	0.05%
TER	Teradyne, Inc Technology	NEW	3,258	NEW	$965,864	NEW	0.06%
ESE	Esco Technologies Inc Technology	Added	3,448	+1,541	$970,163	+160.4%	0.06%
FTV	Fortive Corp Technology	Added	18,116	+2,934	$1,001,451	+19.5%	0.06%
DAKT	Daktronics Inc /Sd/ Technology	NEW	52,368	NEW	$1,023,794	NEW	0.06%
ACLS	Axcelis Technologies Inc Technology	NEW	11,209	NEW	$1,043,333	NEW	0.06%
MANH	Manhattan Associates Inc Technology	Reduced	7,878	-29	$1,048,718	−23.5%	0.06%
BOX	Box Inc Technology	Reduced	45,865	-741	$1,084,248	−22.2%	0.06%
JKHY	Jack Henry & Associates Inc Technology	Reduced	6,886	-349	$1,088,262	−17.6%	0.06%