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 |
|---|---|
ECGEVERUS CONSTR GROUP | $7.2M |
WSTWEST PHARMACEUTICAL SVSC INC | $6.8M |
KNSLKINSALE CAP GROUP INC | $6.7M |
APPAPPLOVIN CORP | $6.7M |
ALNYALNYLAM PHARMACEUTICALS INC | $6.6M |
FCFSFIRSTCASH HOLDINGS INC | $6.6M |
GNRCGENERAC HLDGS INC | $6.5M |
RGAREINSURANCE GROUP AMER INC | $6.3M |
AG8AGILENT TECHNOLOGIES INC | $6.3M |
NUENUCOR CORP | $6.2M |
WSOWATSCO INC | $6.1M |
GATXGATX CORP | $6.1M |
NXTNEXTPOWER INC | $6.0M |
MLMMARTIN MARIETTA MATLS INC | $6.0M |
LRCXLAM RESEARCH CORP | $5.8M |
MDBMONGODB INC | $5.8M |
AXONAXON ENTERPRISE INC | $5.6M |
LULULULULEMON ATHLETICA INC | $5.4M |
SPOTSPOTIFY TECHNOLOGY S A | $5.4M |
SITESITEONE LANDSCAPE SUPPLY INC | $5.3M |
FSSFEDERAL SIGNAL CORP | $5.3M |
FNFABRINET | $5.1M |
FQIDIGITAL RLTY TR INC | $5.1M |
NBISNEBIUS GROUP N.V. | $5.1M |
FMXFOMENTO ECONOMICO MEXICANO S | $5.1M |
UMBFUMB FINL CORP | $5.0M |
RJFRAYMOND JAMES FINL INC | $4.9M |
VEEVVEEVA SYS INC | $4.9M |
MCDMCDONALDS CORP | $4.8M |
SCCOSOUTHERN COPPER CORP | $4.7M |
SANMSANMINA CORP | $4.6M |
BPOPPOPULAR INC | $4.6M |
AXPAMERICAN EXPRESS CO | $4.5M |
EXPEAGLE MATLS INC | $4.5M |
HIIHUNTINGTON INGALLS INDS INC | $4.5M |
1GSNNOVANTA INC | $4.5M |
BCPCBALCHEM CORP | $4.5M |
CITCINTAS CORP | $4.5M |
DLTRDOLLAR TREE INC | $4.5M |
GWWWW GRAINGER INC | $4.5M |
CWCURTISS WRIGHT CORP | $4.4M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $4.4M |
ATOATMOS ENERGY CORP | $4.4M |
VMCVULCAN MATLS CO | $4.3M |
PPGPPG INDS INC | $4.3M |
CAMTCAMTEK LTD | $4.2M |
JJACOBS SOLUTIONS INC | $4.2M |
EWYISHARES INC | $4.2M |
CSWCSW INDUSTRIALS INC | $4.2M |
PODDINSULET CORP | $4.2M |
DRIDARDEN RESTAURANTS INC | $4.2M |
RGENREPLIGEN CORP | $4.1M |
TELTE CONNECTIVITY PLC | $4.1M |
PLDPROLOGIS INC. | $4.1M |
CASYCASEYS GEN STORES INC | $4.1M |
DHID R HORTON INC | $4.1M |
SNASNAP ON INC | $4.0M |
SXISTANDEX INTL CORP | $4.0M |
RRXREGAL REXNORD CORPORATION | $3.9M |
AYIACUITY INC | $3.9M |
FICOFAIR ISAAC CORP | $3.9M |
HLIHOULIHAN LOKEY INC | $3.8M |
SAIASAIA INC | $3.8M |
CMECME GROUP INC | $3.8M |
MCKMCKESSON CORP | $3.8M |
SPXCSPX TECHNOLOGIES INC | $3.8M |
TRGPTARGA RES CORP | $3.8M |
DEDEERE & CO | $3.7M |
CEGCONSTELLATION ENERGY CORP | $3.7M |
SNOWSNOWFLAKE INC | $3.7M |
NVMINOVA LTD | $3.7M |
CA8ACACI INTL INC | $3.7M |
LIILENNOX INTL INC | $3.7M |
WDCWESTERN DIGITAL CORP | $3.7M |
ITGARTNER INC | $3.6M |
DDOGDATADOG INC | $3.6M |
RNRRENAISSANCERE HLDGS LTD | $3.6M |
CDWCDW CORP | $3.5M |
EXPEEXPEDIA GROUP INC | $3.5M |
PCTYPAYLOCITY HLDG CORP | $3.5M |
CRLCHARLES RIV LABS INTL INC | $3.4M |
TKRTIMKEN CO | $3.4M |
COINCOINBASE GLOBAL INC | $3.3M |
NPOENPRO INC | $3.3M |
EGPEASTGROUP PPTYS INC | $3.3M |
WTMWHITE MTNS INS GROUP LTD | $3.3M |
RCLROYAL CARIBBEAN GROUP | $3.2M |
ABGCENCORA INC | $3.2M |
NSYNICE LTD | $3.2M |
AIRAAR CORP | $3.2M |
SHWSHERWIN WILLIAMS CO | $3.1M |
AMGAFFILIATED MANAGERS GROUP | $3.1M |
TPRTAPESTRY INC | $3.1M |
NETCLOUDFLARE INC | $3.1M |
FIXCOMFORT SYS USA INC | $3.1M |
LHLABCORP HOLDINGS INC | $3.1M |
EQIXEQUINIX INC | $3.0M |
BAPCREDICORP LTD | $3.0M |
SUISUN CMNTYS INC | $3.0M |
MIDDMIDDLEBY CORP | $2.9M |