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 |
|---|---|
BILSPDR SERIES TRUST | $210.1B |
VODVODAFONE GROUP PLC | $87.9B |
THOTHOR INDS INC | $59.2B |
MGAMAGNA INTL INC | $58.6B |
CSCOCISCO SYS INC | $54.8B |
LENLENNAR CORP | $54.8B |
LBTYALIBERTY GLOBAL LTD | $46.9B |
MDTMEDTRONIC PLC | $46.6B |
GMGENERAL MTRS CO | $42.2B |
TAT&T INC | $39.8B |
EMXCISHARES INC | $38.5B |
CVSCVS HEALTH CORP | $37.7B |
BACBANK AMERICA CORP | $37.2B |
ULUNILEVER PLC | $35.4B |
MOALTRIA GROUP INC | $35.1B |
NFLXNETFLIX INC. | $34.8B |
WMBWILLIAMS COS INC | $32.8B |
CMCSACOMCAST CORP NEW | $32.8B |
ENBENBRIDGE INC | $32.2B |
UPSUNITED PARCEL SVCS INC | $31.6B |
NVONOVO-NORDISK A S | $30.7B |
BMYBRISTOL-MYERS SQUIBB CO | $29.5B |
EFAISHARES TR | $26.7B |
BACVERIZON COMMUNICATIONS INC | $26.6B |
CTRACOTERRA ENERGY INC | $26.1B |
IAU*ISHARES GOLD TR | $25.9B |
SBUXSTARBUCKS CORP | $25.2B |
NEENEXTERA ENERGY INC | $24.3B |
UBERUBER TECHNOLOGIES INC | $23.0B |
DISDISNEY WALT CO | $22.4B |
SRESEMPRA | $19.9B |
TFCTRUIST FINL CORP | $19.1B |
LKQ1LKQ CORP | $18.8B |
DOCHEALTHPEAK PROPERTIES INC | $17.3B |
VICIVICI PPTYS INC | $16.9B |
EVRGEVERGY INC | $16.7B |
WFCWELLS FARGO & CO | $15.5B |
BCEBCE INC | $15.5B |
RBARB GLOBAL INC | $15.1B |
AGGISHARES TR | $15.0B |
DEODIAGEO PLC | $14.8B |
MCHPMICROCHIP TECHNOLOGY INC. | $14.7B |
HQYHEALTHEQUITY INC | $14.5B |
CGNXCOGNEX CORP | $14.3B |
AIGAMERICAN INTL GROUP INC | $14.0B |
CPCANADIAN PACIFIC KANSAS CITY | $14.0B |
CSGPCOSTAR GROUP INC | $13.8B |
FCXFREEPORT MCMORAN INC | $13.6B |
RIORIO TINTO PLC | $13.1B |
SHELSHELL PLC | $12.9B |
BMTABRITISH AMERN TOB PLC | $12.3B |
GMABGENMAB A/S | $12.3B |
SCHWSCHWAB CHARLES CORP | $12.0B |
XLFSELECT SECTOR SPDR TR | $11.8B |
8CWCROWN CASTLE INC | $11.8B |
NGGNATIONAL GRID PLC | $11.4B |
SNYSANOFI SA | $11.4B |
ACGLARCH CAP GROUP LTD | $11.3B |
FASTFASTENAL CO | $11.2B |
BEPCBROOKFIELD RENEWABLE CORP | $11.2B |
PCGPG&E CORP | $10.9B |
AESAES CORP | $10.6B |
TPDSOMNIGROUP INTERNATIONAL INC | $10.5B |
SYFIAB ACTIVE ETFS INC | $10.3B |
MNANEW YORK LIFE INVESTMENTS ET | $10.3B |
FLEXFLEXTRONICS INTL LTD | $10.3B |
TTETOTALENERGIES SE | $10.0B |
MASMASCO CORP | $9.9B |
PNFPPINNACLE FINL PARTNERS INC | $9.8B |
DOWDOW HLDGS INC | $9.8B |
FTITECHNIPFMC PLC | $9.7B |
SESEA LTD | $9.7B |
CSXCSX CORP | $9.5B |
ASXASE TECHNOLOGY HLDG CO LTD | $9.5B |
FT2FIRST HORIZON CORPORATION | $9.4B |
RYAAYRYANAIR HOLDINGS PLC | $9.3B |
MURMURPHY OIL CORP | $8.9B |
DARDARLING INGREDIENTS INC | $8.8B |
XLUSELECT SECTOR SPDR TR | $8.8B |
PFEPFIZER INC | $8.8B |
NFGNATIONAL FUEL GAS CO | $8.6B |
ORLYOREILLY AUTOMOTIVE INC | $8.4B |
QSRRESTAURANT BRANDS INTL INC | $8.4B |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $8.3B |
TSNTYSON FOODS INC | $8.3B |
ROLROLLINS INC | $8.2B |
BBARRICK MNG CORP | $8.1B |
OMCOMNICOM GROUP INC | $8.1B |
SONYSONY GROUP CORP | $7.9B |
SFSTIFEL FINL CORP | $7.8B |
BEKEKE HLDGS INC | $7.8B |
CNCCENTENE CORP DEL | $7.8B |
HOODROBINHOOD MKTS INC | $7.4B |
PPLPPL CORP | $7.4B |
SHYISHARES TR | $7.3B |
DDOMINION ENERGY INC | $7.1B |
APGAPI GROUP CORP | $7.1B |
PBRPETROLEO BRASILEIRO S A | $7.0B |
GPNGLOBAL PMTS INC | $6.9B |
IGSBISHARES TR | $6.8B |
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