OPPENHEIMER ASSET MANAGEMENT INC.
Filing Date
Global Rank
#500
/ 8,588
▲ 42
Top Industry
Drug Manufacturers - General
6.2%
3Y Alpha vs SPY
-6.7%
Period ended 3 months ago
Filed Apr 24, 2026 · 54d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+48.9%
SPY
+76.8%
Annualised alpha
-6.7%
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
984 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
3.3%
−1.2 pts
Top 5
11.0%
−1.7 pts
Top 10
17.6%
−2.4 pts
HHI
64
Diversified−13
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 23.2% | $1,754,228,148 |
| Financial Services | 14.8% | $1,118,063,374 |
| Healthcare | 13.0% | $981,593,394 |
| Industrials | 12.9% | $977,396,221 |
| Consumer Cyclical | 10.3% | $780,374,310 |
| Communication Services | 6.2% | $469,560,478 |
| Energy | 6.0% | $456,030,606 |
| Consumer Defensive | 4.7% | $356,921,251 |
| Basic Materials | 2.6% | $197,902,450 |
| Real Estate | 2.5% | $189,798,786 |
| Utilities | 2.5% | $186,170,505 |
| Unclassified | 1.3% | $99,558,874 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
43 positions ·
$197,902,450 total
· Basic Materials 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
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CRH |
Crh Public Ltd Co
Basic Materials
|
Added | 223,898 | $23,536,156 | 11.89% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 41,026 | $20,339,045 | 10.28% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
NEW | 60,758 | $17,649,591 | 8.92% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Reduced | 65,095 | $17,316,568 | 8.75% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Reduced | 232,069 | $13,641,014 | 6.89% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Added | 140,494 | $13,106,682 | 6.62% | |
| DOW |
Dow Inc.
Basic Materials
|
Reduced | 234,141 | $9,751,972 | 4.93% | |
| B |
Barrick Mining Corp
Basic Materials
|
Reduced | 198,559 | $8,099,221 | 4.09% | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
Added | 90,032 | $6,531,820 | 3.30% | |
| NUE |
Nucor Corp
Basic Materials
|
Reduced | 36,798 | $6,222,541 | 3.14% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Reduced | 10,161 | $5,981,575 | 3.02% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
Added | 27,050 | $4,654,223 | 2.35% | |
| EXP |
Eagle Materials Inc
Basic Materials
|
Reduced | 23,755 | $4,500,382 | 2.27% | |
| BCPC |
Balchem Corp
Basic Materials
|
NEW | 26,421 | $4,477,830 | 2.26% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Reduced | 15,912 | $4,332,837 | 2.19% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Added | 40,135 | $4,289,628 | 2.17% | |
| CBT |
Cabot Corp
Basic Materials
|
Added | 50,372 | $3,793,514 | 1.92% | |
| SMG |
Scotts Miracle-Gro Co
Basic Materials
|
Added | 58,710 | $3,570,154 | 1.80% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Added | 9,815 | $3,146,195 | 1.59% | |
| AMRZ |
Amrize Ltd
Basic Materials
|
Added | 51,047 | $2,859,651 | 1.44% | |
| SSD |
Simpson Manufacturing Co., Inc.
Basic Materials
|
Reduced | 15,188 | $2,606,563 | 1.32% | |
| EMN |
Eastman Chemical Co
Basic Materials
|
Added | 33,222 | $2,535,503 | 1.28% | |
| UFPI |
Ufp Industries Inc
Basic Materials
|
Added | 25,438 | $2,343,348 | 1.18% | |
| ESI |
Element Solutions Inc
Basic Materials
|
Reduced | 58,005 | $1,980,289 | 1.00% | |
| PRM |
Perimeter Solutions, Inc.
Basic Materials
|
Reduced | 42,690 | $1,042,489 | 0.53% | |
| RPM |
Rpm International Inc/De/
Basic Materials
|
Added | 10,379 | $1,031,672 | 0.52% | |
| KWR |
Quaker Chemical Corp
Basic Materials
|
Added | 7,877 | $978,558 | 0.49% | |
| NGVT |
Ingevity Corp
Basic Materials
|
Reduced | 13,690 | $975,137 | 0.49% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Added | 5,813 | $754,759 | 0.38% | |
| ALB |
Albemarle Corp
Basic Materials
|
NEW | 4,193 | $752,769 | 0.38% | |
| MT |
ArcelorMittal
Basic Materials
|
Reduced | 14,372 | $747,056 | 0.38% | |
| TECK |
Teck Resources Ltd
Basic Materials
|
Added | 12,261 | $634,506 | 0.32% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Added | 7,040 | $589,317 | 0.30% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Added | 11,778 | $539,432 | 0.27% | |
| ELE |
Elemental Royalty Corp
Basic Materials
|
NEW | 22,665 | $427,008 | 0.22% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
NEW | 5,140 | $414,078 | 0.21% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
Reduced | 4,888 | $372,268 | 0.19% | |
| AVNT |
Avient Corp
Basic Materials
|
Added | 8,416 | $305,500 | 0.15% | |
| CX |
Cemex Sab De CV
Basic Materials
|
Reduced | 26,057 | $298,092 | 0.15% | |
| ASH |
Ashland Inc.
Basic Materials
|
NEW | 4,881 | $271,432 | 0.14% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
Reduced | 3,181 | $240,038 | 0.12% | |
| FUL |
Fuller H B Co
Basic Materials
|
Reduced | 3,339 | $205,949 | 0.10% | |
| VOXR |
Vox Royalty Corp.
Basic Materials
|
Reduced | 10,704 | $56,088 | 0.03% |