OPPENHEIMER ASSET MANAGEMENT INC.

CIK

1269119

Location

NEW YORK, NY

Portfolio Value

Mid $7,554,460,934

Diversification

Diversified

Filing Date

Global Rank

#499 / 8,578 ▲ 33

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

+48.2%

SPY

+74.2%

Annualised alpha

-6.3%

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 51–100 of 982 positions by value · page 2 of 20

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CMCSA	Comcast Corp Communication Services	Added	1,141,034	+219,502	$32,759,082	+26.9%	0.43%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	65,576	+4,306	$32,232,568	−9.2%	0.43%
ENB	Enbridge Inc Energy	Reduced	594,217	-8,307	$32,170,907	+11.6%	0.43%
SHOP	Shopify Inc. Technology	Reduced	270,112	-16,892	$32,040,682	−30.6%	0.42%
UPS	United Parcel Service Inc Industrials	Added	320,973	+83,430	$31,577,322	+34.0%	0.42%
PEP	Pepsico Inc Consumer Defensive	Added	203,161	+40,919	$31,548,866	+35.5%	0.42%
NVO	Novo Nordisk A S Healthcare	Added	836,460	+205,055	$30,739,904	−4.3%	0.41%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	65,883	-5,194	$30,371,403	−24.6%	0.40%
BMY	Bristol Myers Squibb Co Healthcare	Added	486,825	+1,668	$29,525,934	+12.8%	0.39%
APH	Amphenol Corp /De/ Technology	NEW	233,453	NEW	$29,496,781	NEW	0.39%
HD	Home Depot, Inc. Consumer Cyclical	Added	81,981	+2,612	$26,962,721	−1.3%	0.36%
JCI	Johnson Controls International plc Industrials	Reduced	205,374	-6,122	$26,893,723	+6.2%	0.36%
VZ	Verizon Communications Inc Communication Services	Reduced	530,389	-7,270	$26,625,526	+21.6%	0.35%
CTRA	Coterra Energy Inc. Energy	Added	741,961	+150,619	$26,072,508	+67.5%	0.35%
IAU	Ishares Gold Trust	Reduced	293,702	-10,145	$25,892,768	+5.0%	0.34%
COP	Conocophillips Energy	Reduced	193,147	-15,754	$25,495,404	+30.4%	0.34%
DG	Dollar General Corp Consumer Defensive	Reduced	212,738	-229,798	$25,258,379	−57.0%	0.33%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	280,737	-16,065	$25,151,224	+0.6%	0.33%
ORCL	Oracle Corp Technology	Reduced	170,699	-96,362	$25,111,524	−51.8%	0.33%
NEE	Nextera Energy Inc Utilities	Reduced	262,085	-778	$24,342,452	+15.4%	0.32%
AMT	American Tower Corp /Ma/ Real Estate	Added	138,887	+17,246	$23,969,116	+12.2%	0.32%
ANET	Arista Networks, Inc. Technology	NEW	194,688	NEW	$23,903,789	NEW	0.32%
CRH	Crh Public Ltd Co Basic Materials	Added	223,898	+9,916	$23,536,156	−11.9%	0.31%
ACN	Accenture plc Technology	Added	118,009	+30,840	$23,399,995	+0.1%	0.31%
EMR	Emerson Electric Co Industrials	Added	178,058	+1,897	$23,329,157	−0.2%	0.31%
WMT	Walmart Inc. Consumer Defensive	Reduced	186,819	-2,166	$23,217,859	+10.3%	0.31%
ADI	Analog Devices Inc Technology	NEW	72,978	NEW	$23,217,217	NEW	0.31%
QQQ	Invesco Qqq Trust, Series 1	NEW	39,982	NEW	$23,076,810	NEW	0.31%
UBER	Uber Technologies, Inc Technology	Reduced	320,435	-19,281	$23,048,885	−17.0%	0.31%
DIS	Walt Disney Co Communication Services	Added	232,499	+15,445	$22,408,252	−9.3%	0.30%
DUK	Duke Energy CORP Utilities	Added	170,388	+860	$22,310,604	+12.3%	0.30%
TXN	Texas Instruments Inc Technology	Added	114,898	+8,995	$22,306,289	+21.4%	0.30%
SPGI	S&P Global Inc. Financial Services	Reduced	52,439	-5,586	$22,304,399	−26.4%	0.30%
ETN	Eaton Corp plc Industrials	Added	62,002	+4,173	$22,176,251	+20.4%	0.29%
COF	Capital One Financial Corp Financial Services	Added	120,951	+32,400	$22,065,088	+2.8%	0.29%
TSLA	Tesla, Inc. Consumer Cyclical	Added	58,352	+1,357	$21,692,355	−15.4%	0.29%
MTB	M&T Bank Corp Financial Services	Added	104,153	+1,146	$21,530,507	+3.7%	0.29%
ZTS	Zoetis Inc. Healthcare	Reduced	181,353	-2,167	$21,437,736	−7.2%	0.28%
NTRS	Northern Trust Corp Financial Services	Added	149,975	+1,939	$20,932,010	+3.5%	0.28%
GPC	Genuine Parts Co Consumer Cyclical	Added	196,854	+32,996	$20,817,309	+3.3%	0.28%
IBM	International Business Machines Corp Technology	Added	85,130	+4,642	$20,634,658	−13.5%	0.27%
LIN	Linde PLC Basic Materials	Added	41,026	+7,161	$20,339,045	+40.9%	0.27%
SRE	Sempra Utilities	Added	205,190	+1,086	$19,938,310	+10.6%	0.26%
UNH	Unitedhealth Group Inc Healthcare	Added	71,421	+15,895	$19,325,802	+5.4%	0.26%
VRSK	Verisk Analytics, Inc. Industrials	Added	101,328	+10,806	$19,226,987	−5.0%	0.25%
TFC	Truist Financial Corp Financial Services	Added	416,327	+10,120	$19,138,551	−4.3%	0.25%
HWM	Howmet Aerospace Inc. Industrials	Added	81,547	+19,436	$18,793,320	+47.6%	0.25%
LKQ	Lkq Corp Consumer Cyclical	Added	639,296	+44,870	$18,776,122	+4.6%	0.25%
INTU	Intuit Inc. Technology	Reduced	43,377	-5,870	$18,755,342	−42.5%	0.25%
HON	Honeywell International Inc Industrials	Added	81,664	+29,862	$18,458,510	+82.6%	0.24%