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 |
|---|---|
SWSMURFIT WESTROCK PLC | $6.7B |
SYYSYSCO CORP | $6.6B |
METMETLIFE INC | $6.6B |
LUVSOUTHWEST AIRLS CO | $6.6B |
IFFINTERNATIONAL FLAVORS&FRAGRA | $6.5B |
SCHDSCHWAB STRATEGIC TR | $6.4B |
BSXBOSTON SCIENTIFIC CORP | $6.4B |
PHGKONINKLIJKE PHILIPS N V | $6.1B |
AREALEXANDRIA REAL ESTATE EQ IN | $6.1B |
EQHEQUITABLE HLDGS INC | $6.0B |
NDAQNASDAQ INC | $5.8B |
ESGDISHARES TR | $5.7B |
CWSTCASELLA WASTE SYS INC | $5.7B |
BNBROOKFIELD CORP | $5.6B |
EEMISHARES TR | $5.5B |
SCZISHARES TR | $5.4B |
FNDFLOOR & DECOR HLDGS INC | $5.4B |
MOOVANECK ETF TRUST | $5.4B |
XLESELECT SECTOR SPDR TR | $5.3B |
RELXRELX PLC | $5.2B |
FRPTFRESHPET INC | $5.2B |
SWKSTANLEY BLACK & DECKER INC | $5.2B |
SJNKSPDR SERIES TRUST | $5.1B |
PRVAPRIVIA HEALTH GROUP INC | $5.1B |
BAXBAXTER INTL INC | $5.1B |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $5.1B |
AAONAAON INC | $5.0B |
KDPKEURIG DR PEPPER INC | $4.9B |
STSENSATA TECHNOLOGIES HLDG PL | $4.9B |
BCBRUNSWICK CORP | $4.9B |
BCSBARCLAYS PLC | $4.9B |
IXORIX CORP | $4.8B |
HLNHALEON PLC | $4.8B |
PCORPROCORE TECHNOLOGIES INC | $4.7B |
UBSIUNITED BANKSHARES INC WEST V | $4.7B |
ALLYALLY FINL INC | $4.7B |
KOFCOCA-COLA FEMSA SAB DE CV | $4.7B |
MBBISHARES TR | $4.6B |
IGIBISHARES TR | $4.6B |
DC4DEXCOM INC | $4.6B |
DBEUDBX ETF TR | $4.5B |
ALCALCON AG | $4.5B |
BPBP PLC | $4.4B |
CPRTCOPART INC | $4.4B |
DTDYNATRACE INC | $4.4B |
HDBHDFC BANK LTD | $4.4B |
PFGCPERFORMANCE FOOD GROUP CO | $4.4B |
EWEDWARDS LIFESCIENCES CORP | $4.2B |
FMFFORMFACTOR INC | $4.1B |
AVTAVNET INC | $4.1B |
OLLIOLLIES BARGAIN OUTLET HLDGS | $4.1B |
INTCINTEL CORP | $4.0B |
DALDELTA AIR LINES INC | $4.0B |
KMIKINDER MORGAN INC DEL | $4.0B |
OHIOMEGA HEALTHCARE INVS INC | $3.9B |
SANBANCO SANTANDER SA | $3.8B |
CBTCABOT CORP | $3.8B |
ETENERGY TRANSFER L P | $3.7B |
BSVVANGUARD BD INDEX FDS | $3.7B |
EBAEBAY INC. | $3.7B |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $3.7B |
DGIIDIGI INTL INC | $3.7B |
FLSFLOWSERVE CORP | $3.6B |
OZKBANK OZK LITTLE ROCK ARK | $3.6B |
NWGNATWEST GROUP PLC | $3.6B |
SMGSCOTTS MIRACLE-GRO CO | $3.6B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $3.5B |
SPYMSPDR SERIES TRUST | $3.5B |
STAGSTAG INDUSTRIAL INC | $3.5B |
CCCCCC INTELLIGENT SOLUTIONS HL | $3.5B |
OKEONEOK INC NEW | $3.4B |
MFCMANULIFE FINL CORP | $3.4B |
HLNEHAMILTON LANE INC | $3.3B |
SNDRSCHNEIDER NATIONAL INC | $3.3B |
NUDMNUSHARES ETF TR | $3.2B |
VSHVISHAY INTERTECHNOLOGY INC | $3.2B |
EPDENTERPRISE PRODS PARTNERS L | $3.2B |
GSKGSK PLC | $3.2B |
LOARLOAR HOLDINGS INC | $3.2B |
IBKRINTERACTIVE BROKERS GROUP IN | $3.2B |
GLBEGLOBAL E ONLINE LTD | $3.2B |
CCLCARNIVAL CORP | $3.2B |
MDUMDU RES GROUP INC | $3.1B |
BBVABANCO BILBAO VIZCAYA ARGENTA | $3.1B |
TDCTERADATA CORP DEL | $3.1B |
SKYCHAMPION HOMES INC | $3.1B |
INGING GROEP N.V. | $3.0B |
VNOVORNADO RLTY TR | $3.0B |
BUDANHEUSER BUSCH INBEV SA NV | $3.0B |
MCMOELIS & CO | $3.0B |
NOVNOV INC | $2.9B |
FROGJFROG LTD | $2.9B |
AMRZAMRIZE LTD | $2.9B |
LYGLLOYDS BANKING GROUP PLC | $2.8B |
AMHAMERICAN HOMES 4 RENT | $2.8B |
CMGCHIPOTLE MEXICAN GRILL INC | $2.8B |
VNQVANGUARD INDEX FDS | $2.8B |
BJBJS WHSL CLUB HLDGS INC | $2.7B |
FISFIDELITY NATL INFORMATION SV | $2.7B |
NULGNUSHARES ETF TR | $2.7B |