OPPENHEIMER ASSET MANAGEMENT INC. Q1 2026 Filing
Filed April 24, 2026
Portfolio Value
$2.9T
Holdings
1,113
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (1,113 positions)
| Stock | Value |
|---|---|
BZKANZHUN LIMITED | $332.4M |
SPHDINVESCO EXCH TRADED FD TR II | $330.9M |
DCHDAUCH CORP | $329.8M |
PWIPOWER INTEGRATIONS INC | $329.3M |
DOCUDOCUSIGN INC | $326.6M |
AEBIAEBI SCHMIDT HLDG AG | $324.2M |
SLGSL GREEN RLTY CORP | $321.4M |
GPGIGPGI INC | $321.4M |
INFYINFOSYS LTD | $311.7M |
VSCOVICTORIAS SECRET AND CO | $311.5M |
PNTGPENNANT GROUP INC | $311.2M |
VGVENTURE GLOBAL INC | $307.6M |
MRPMILLROSE PPTYS INC | $306.8M |
AVNTAVIENT CORPORATION | $305.5M |
TRNOTERRENO RLTY CORP | $300.5M |
CXCEMEX SA EURO MTN BE 144A | $298.1M |
PACSPACS GROUP INC | $292.0M |
GLIBAGCI LIBERTY INC | $291.7M |
WOPWOODSIDE ENERGY GROUP LTD | $291.3M |
FUODOLBY LABORATORIES INC | $291.1M |
SPHQINVESCO EXCHANGE TRADED FD T | $285.0M |
SOSOUTHERN CO | $282.9M |
RMBS*RAMBUS INC DEL | $277.1M |
KVYOKLAVIYO INC | $274.3M |
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | $271.8M |
ASHASHLAND INC | $271.4M |
ABCBAMERIS BANCORP | $269.1M |
TTITETRA TECHNOLOGIES INC DEL | $268.2M |
DOCSDOXIMITY INC | $267.8M |
BYDBOYD GAMING CORP | $263.8M |
RRCRANGE RES CORP | $262.9M |
SCHVSCHWAB STRATEGIC TR | $258.8M |
PWPPERELLA WEINBERG PARTNERS | $255.8M |
BATRAATLANTA BRAVES HLDGS INC | $254.0M |
FBINFORTUNE BRANDS INNOVATIONS I | $254.0M |
XENEXENON PHARMACEUTICALS INC | $251.5M |
TERNTERNS PHARMACEUTICALS INC | $249.6M |
MSFTMICROSOFT CORP | $247.7M |
NOMDNOMAD FOODS LTD | $240.6M |
NTRNUTRIEN LTD | $240.0M |
ETSYETSY INC | $239.8M |
KNTKKINETIK HOLDINGS INC | $236.7M |
PINSPINTEREST INC | $235.9M |
LILALIBERTY LATIN AMERICA LTD | $234.8M |
YUMCYUM CHINA HLDGS INC | $234.4M |
UPSTUPSTART HLDGS INC | $234.0M |
MNROMONRO INC | $234.0M |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $233.9M |
RBRKRUBRIK INC. | $233.9M |
TRITHOMSON REUTERS CORP | $233.5M |
NEE 7.299 06/01/27NEXTERA ENERGY INC | $233.0M |
RXORXO INC | $232.4M |
UTZUTZ BRANDS INC | $230.0M |
CHEF 2.375 12/15/28CHEFS WHSE INC | $229.9M |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $227.0M |
GBILGOLDMAN SACHS ETF TR | $223.6M |
OSIS 2.25 08/01/29OSI SYSTEMS INC | $223.6M |
FIBKFIRST INTST BANCSYSTEM INC | $222.7M |
BA 6 10/15/27BOEING CO | $222.3M |
FAFIRST ADVANTAGE CORP NEW | $221.9M |
ARMKARAMARK | $220.3M |
XMTRXOMETRY INC | $220.1M |
PENNPENN ENTERTAINMENT INC | $219.1M |
XPXP INC | $218.0M |
COGTCOGENT BIOSCIENCES INC | $215.9M |
PCG 4.25 12/01/27PG&E CORP | $215.4M |
EYENATIONAL VISION HLDGS INC | $214.0M |
—ORACLE CORP | $213.5M |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $213.4M |
SCHMSCHWAB STRATEGIC TR | $212.1M |
NET 0 08/15/26CLOUDFLARE INC | $211.9M |
SNOW 0 10/01/27SNOWFLAKE INC | $211.4M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $208.5M |
STRZSTARZ ENTERTAINMENT CORP. | $207.4M |
FULFULLER H B CO | $205.9M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $205.0M |
HTHTH WORLD GROUP LTD | $202.9M |
WEC 4.375 06/01/29WEC ENERGY GROUP INC | $202.9M |
OMCLOMNICELL COM | $201.0M |
PKNREVVITY INC | $200.4M |
WTTRSELECT WATER SOLUTIONS INC | $199.2M |
MBCMASTERBRAND INC | $198.4M |
TFSLTFS FINL CORP | $198.1M |
SO 4.5 06/15/27SOUTHERN CO | $197.7M |
TTEK 2.25 08/15/28TETRA TECH INC NEW | $194.4M |
FLR 1.125 08/15/29FLUOR CORP | $192.1M |
GRABGRAB HOLDINGS LIMITED | $190.9M |
MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | $187.9M |
DXCM 0.375 05/15/28DEXCOM INC | $186.0M |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $183.0M |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $182.3M |
MTH 1.75 05/15/28MERITAGE HOMES CORP | $181.0M |
RIGTRANSOCEAN LTD | $180.8M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $176.3M |
PGNYPROGYNY INC | $171.4M |
POST 2.5 08/15/27POST HLDGS INC | $170.0M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $169.5M |
ARKOARKO CORP | $169.4M |
GTMZOOMINFO TECHNOLOGIES INC | $168.4M |
FRPT 3 04/01/28FRESHPET INC | $167.7M |