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 |
|---|---|
TXRHTEXAS ROADHOUSE INC | $2.9M |
LNGCHENIERE ENERGY INC | $2.9M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $2.9M |
VLOVALERO ENERGY CORP | $2.9M |
MODMODINE MFG CO | $2.9M |
MUSAMURPHY USA INC | $2.8M |
TLNTALEN ENERGY CORP | $2.7M |
FCNCAFIRST CTZNS BANCSHARES INC D | $2.7M |
ROSTROSS STORES INC | $2.7M |
NRANRG ENERGY INC | $2.6M |
SSDSIMPSON MFG INC | $2.6M |
ABTABBOTT LABORATORIES | $2.6M |
PAYCPAYCOM SOFTWARE INC | $2.5M |
A4SAMERIPRISE FINL INC | $2.5M |
BURLBURLINGTON STORES INC | $2.5M |
ITTITT INC | $2.4M |
WEXWEX INC | $2.4M |
IM8NINSMED INC | $2.4M |
BOOTBOOT BARN HLDGS INC | $2.4M |
ENSENERSYS | $2.4M |
PSAPUBLIC STORAGE OPER CO | $2.3M |
NTRANATERA INC | $2.3M |
ADPAUTOMATIC DATA PROCESSING IN | $2.3M |
APOAPOLLO GLOBAL MGMT INC | $2.3M |
BRBROADRIDGE FINL SOLUTIONS IN | $2.3M |
AERAERCAP HOLDINGS NV | $2.3M |
WF2WINTRUST FINL CORP | $2.3M |
EMEEMCOR GROUP INC | $2.3M |
QQNITY ELECTRONICS INC | $2.2M |
POWLPOWELL INDS INC | $2.2M |
EXREXTRA SPACE STORAGE INC | $2.2M |
PLXSPLEXUS CORP | $2.2M |
ELVELEVANCE HEALTH INC FORMERLY | $2.2M |
IEIISHARES TR | $2.1M |
NVTNVENT ELEC PLC | $2.1M |
NDSNNORDSON CORP | $2.1M |
AITAPPLIED INDL TECHNOLOGIES IN | $2.0M |
AIZASSURANT INC | $2.0M |
MPWRMONOLITHIC PWR SYS INC | $2.0M |
GKOSGLAUKOS CORP | $2.0M |
IRMIRON MTN INC DEL | $2.0M |
ACWIISHARES TR | $2.0M |
HCAHCA HEALTHCARE INC | $1.9M |
CMICUMMINS INC | $1.9M |
WINGWINGSTOP INC | $1.9M |
NTESNETEASE COM INC | $1.9M |
HUMHUMANA INC | $1.9M |
MUMICRON TECHNOLOGY INC | $1.9M |
RRYDER SYS INC | $1.9M |
WMWASTE MGMT INC DEL | $1.9M |
LHXL3HARRIS TECHNOLOGIES INC | $1.9M |
NBIXNEUROCRINE BIOSCIENCES INC | $1.9M |
IWPISHARES TR | $1.9M |
NXPINXP SEMICONDUCTORS N V | $1.9M |
REGNREGENERON PHARMACEUTICALS | $1.9M |
ESSESSEX PPTY TR INC | $1.9M |
CVCOCAVCO INDS INC DEL | $1.8M |
CNRCANADIAN NATL RY CO | $1.8M |
LFUSLITTELFUSE INC | $1.8M |
LSTRLANDSTAR SYS INC | $1.8M |
ARMARM HOLDINGS PLC | $1.7M |
CRCRANE COMPANY | $1.7M |
ASNDASCENDIS PHARMA A/S | $1.7M |
BDCBELDEN INC | $1.7M |
PWRQUANTA SVCS INC | $1.6M |
LYVLIVE NATION ENTERTAINMENT IN | $1.6M |
TMUST-MOBILE US INC | $1.6M |
HEIHEICO CORP NEW | $1.6M |
JAZZJAZZ PHARMACEUTICALS PLC | $1.6M |
FFIVF5 INC | $1.6M |
JBLJABIL INC | $1.6M |
IDAIDACORP INC | $1.6M |
AGCOAGCO CORP | $1.6M |
LECOLINCOLN ELEC HLDGS INC | $1.6M |
BCOBRINKS CO | $1.6M |
CPAYCORPAY INC | $1.6M |
COKECOCA COLA CONS INC | $1.5M |
NTAPNETAPP INC | $1.5M |
AFWALIGN TECHNOLOGY INC | $1.5M |
ITWILLINOIS TOOL WKS INC | $1.5M |
VMIVALMONT INDS INC | $1.5M |
MSAMSA SAFETY INC | $1.5M |
LPLALPL FINL HLDGS INC | $1.5M |
SIMOSILICON MOTION TECHNOLOGY CO | $1.5M |
WDAYWORKDAY INC | $1.4M |
PENPENUMBRA INC | $1.4M |
BWXTBWX TECHNOLOGIES INC | $1.4M |
DORMDORMAN PRODS INC | $1.4M |
CFRCULLEN FROST BANKERS INC | $1.4M |
STRLSTERLING INFRASTRUCTURE INC | $1.4M |
HUBSHUBSPOT INC | $1.4M |
IQVIQVIA HLDGS INC | $1.4M |
VTWGVANGUARD SCOTTSDALE FDS | $1.4M |
BXBLACKSTONE INC | $1.4M |
AWIARMSTRONG WORLD INDS INC NEW | $1.4M |
ALABASTERA LABS INC | $1.3M |
WCCWESCO INTL INC | $1.3M |
ADBEADOBE INC | $1.2M |
COHRCOHERENT CORP | $1.2M |
SUXTD SYNNEX CORPORATION | $1.2M |