OPPENHEIMER ASSET MANAGEMENT INC.
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 SPYHypothetical 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, 2025Top Position
3.3%
−1.2 pts
Top 5
11.0%
−1.7 pts
Top 10
17.7%
−2.4 pts
HHI
64
Diversified−14
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% | $1,114,811,874 |
| Healthcare | 13.0% | $981,593,394 |
| Industrials | 12.8% | $967,510,258 |
| 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. | ||||
46 positions ·
$356,921,251 total
· Consumer Defensive 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 |
|---|---|---|---|---|---|---|
| UL |
Unilever PLC
Consumer Defensive
|
Added | 622,231 | $35,448,498 | 9.93% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 531,305 | $35,060,815 | 9.82% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 202,343 | $33,455,389 | 9.37% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 203,161 | $31,548,866 | 8.84% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Reduced | 212,738 | $25,258,379 | 7.08% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 186,819 | $23,217,859 | 6.51% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 15,855 | $15,798,392 | 4.43% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Added | 199,420 | $14,846,815 | 4.16% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Added | 94,274 | $14,141,100 | 3.96% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 91,207 | $13,173,936 | 3.69% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Added | 210,641 | $12,316,178 | 3.45% | |
| LOPE |
Grand Canyon Education, Inc.
Consumer Defensive
|
Reduced | 57,511 | $9,778,594 | 2.74% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
Reduced | 142,829 | $8,833,972 | 2.48% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Reduced | 129,187 | $8,277,009 | 2.32% | |
| TGT |
Target Corp
Consumer Defensive
|
NEW | 64,232 | $7,784,918 | 2.18% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Added | 93,076 | $6,639,110 | 1.86% | |
| FRPT |
Freshpet, Inc.
Consumer Defensive
|
Added | 87,611 | $5,165,543 | 1.45% | |
| FMX |
Mexican Economic Development Inc
Consumer Defensive
|
Reduced | 45,561 | $5,060,004 | 1.42% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Added | 187,837 | $4,945,748 | 1.39% | |
| KOF |
Coca Cola Femsa Sab De CV
Consumer Defensive
|
Reduced | 48,229 | $4,704,738 | 1.32% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Reduced | 40,731 | $4,460,451 | 1.25% | |
| PFGC |
Performance Food Group Co
Consumer Defensive
|
Reduced | 51,025 | $4,370,800 | 1.22% | |
| OLLI |
Ollie's Bargain Outlet Holdings, Inc.
Consumer Defensive
|
Added | 44,216 | $4,069,638 | 1.14% | |
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive
|
Reduced | 40,563 | $3,677,847 | 1.03% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
Reduced | 43,299 | $3,003,650 | 0.84% | |
| BJ |
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive
|
Added | 27,352 | $2,691,982 | 0.75% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 22,599 | $1,926,111 | 0.54% | |
| COCO |
Vita Coco Company, Inc.
Consumer Defensive
|
Added | 38,145 | $1,827,526 | 0.51% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Reduced | 24,790 | $1,796,282 | 0.50% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 29,991 | $1,728,677 | 0.48% | |
| COKE |
Coca-Cola Consolidated, Inc.
Consumer Defensive
|
Reduced | 8,067 | $1,546,766 | 0.43% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 20,150 | $1,532,405 | 0.43% | |
| POST |
Post Holdings, Inc.
Consumer Defensive
|
Added | 12,025 | $1,188,791 | 0.33% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Reduced | 15,106 | $1,084,157 | 0.30% | |
| SFM |
Sprouts Farmers Market, Inc.
Consumer Defensive
|
Added | 11,978 | $923,863 | 0.26% | |
| MZTI |
Marzetti Co
Consumer Defensive
|
Added | 5,715 | $790,555 | 0.22% | |
| ABEV |
Ambev S.A.
Consumer Defensive
|
Added | 252,963 | $738,651 | 0.21% | |
| SAM |
Boston Beer Co Inc
Consumer Defensive
|
Added | 3,079 | $709,401 | 0.20% | |
| LRN |
Stride, Inc.
Consumer Defensive
|
NEW | 7,490 | $660,392 | 0.19% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Added | 6,936 | $647,267 | 0.18% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
Reduced | 6,394 | $589,590 | 0.17% | |
| TAP |
Molson Coors Beverage Co
Consumer Defensive
|
Reduced | 10,393 | $447,522 | 0.13% | |
| LW |
Lamb Weston Holdings, Inc.
Consumer Defensive
|
Added | 10,322 | $436,207 | 0.12% | |
| NOMD |
Nomad Foods Ltd
Consumer Defensive
|
Added | 25,034 | $240,576 | 0.07% | |
| UTZ |
Utz Brands, Inc.
Consumer Defensive
|
Added | 29,038 | $229,980 | 0.06% | |
| MAGN |
Magnera Corp
Consumer Defensive
|
NEW | 15,384 | $146,301 | 0.04% |