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 |
|---|---|
NVDANVIDIA CORPORATION | $162.8M |
NMRKNEWMARK GROUP INC | $160.6M |
MKSI 1.25 06/01/30MKS INC. | $158.6M |
NTNX 0.25 10/01/27NUTANIX INC | $153.8M |
JNJJOHNSON & JOHNSON | $149.3M |
MAGNMAGNERA CORP | $146.3M |
ITGR 2.125 02/15/28INTEGER HLDGS CORP | $145.3M |
CVXCHEVRON CORPORATION | $141.8M |
LUMNLUMEN TECHNOLOGIES INC | $135.4M |
GENIGENIUS SPORTS LIMITED | $131.2M |
JPMJPMORGAN CHASE & CO | $128.0M |
SMRTSMARTRENT INC | $122.5M |
GTNGRAY MEDIA INC | $120.4M |
MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | $118.0M |
—UNITY SOFTWARE INC | $117.5M |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $117.4M |
AMZNAMAZON COM INC | $117.2M |
PTON 5.5 12/01/29PELOTON INTERACTIVE INC | $116.1M |
NEOGNEOGEN CORP | $114.5M |
DRHDIAMONDROCK HOSPITALITY CO | $113.7M |
PATK 1.75 12/01/28PATRICK INDS INC | $112.5M |
HPPHUDSON PACIFIC PROPERTIES IN | $111.0M |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $103.8M |
AAPLAPPLE INC | $102.6M |
TRVCCITIGROUP INC | $98.5M |
AVGOBROADCOM INC | $97.0M |
AVAV 0 07/15/30AEROVIRONMENT INC | $96.9M |
ETSY 0.125 10/01/26ETSY INC | $93.6M |
RTXRTX CORPORATION | $90.1M |
VVISA INC | $90.0M |
GOOGLALPHABET INC | $89.8M |
AFRM 0.75 12/15/29AFFIRM HLDGS INC | $88.9M |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $88.8M |
STGWSTAGWELL INC | $88.0M |
GOOGALPHABET INC | $83.4M |
IRTC 1.5 09/01/29IRHYTHM HOLDINGS INC | $76.4M |
INSEINSPIRED ENTMT INC | $74.5M |
ARWARROW ELECTRS INC | $74.5M |
PAYOPAYONEER GLOBAL INC | $72.8M |
PRGS 3.5 03/01/30PROGRESS SOFTWARE CORP | $71.1M |
METAMETA PLATFORMS INC | $69.1M |
FDXFEDEX CORP | $68.8M |
MAMASTERCARD INCORPORATED | $64.1M |
LLYELI LILLY & CO | $63.7M |
MRKMERCK & CO INC | $59.2M |
VOXRVOX ROYALTY CORP | $56.1M |
GLWCORNING INC | $54.9M |
SGOVISHARES TR | $54.7M |
KLACKLA CORP | $54.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $53.0M |
TSMTAIWAN SEMICONDUCTOR MANUFAC | $51.0M |
SPYSTATE STR SPDR S&P 500 ETF T | $50.6M |
DWDMORGAN STANLEY | $50.3M |
ASMLASML HLDG NV | $50.1M |
XLKSELECT SECTOR SPDR TR | $46.2M |
VOVANGUARD INDEX FDS | $43.0M |
XLCSELECT SECTOR SPDR TR | $42.8M |
CATCATERPILLAR INC | $42.7M |
GDGENERAL DYNAMICS CORP | $41.4M |
NOWSERVICENOW INC | $41.3M |
TJXTJX COS INC NEW | $40.3M |
ABBVABBVIE INC | $39.4M |
XOMEXXON MOBIL CORP | $38.8M |
CBCHUBB LTD SWITZ | $38.3M |
LOWLOWES COS INC | $37.9M |
DHRDANAHER CORP DEL | $33.8M |
4I1PHILIP MORRIS INTL INC | $33.5M |
NVSNNOVARTIS AG | $33.2M |
IWMISHARES TR | $32.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $32.2M |
SHOPSHOPIFY INC | $32.0M |
PEPPEPSICO INC | $31.5M |
ISRGINTUITIVE SURGICAL INC | $30.4M |
CY9DMICROBOT MED INC | $30.0M |
APHAMPHENOL CORP | $29.5M |
HDHOME DEPOT INC | $27.0M |
JCIJOHNSON CONTROLS INTERNATION | $26.9M |
COPCONOCOPHILLIPS | $25.5M |
DGDOLLAR GEN CORP | $25.3M |
ORCLORACLE CORP | $25.1M |
AMTAMERICAN TOWER CORP | $24.0M |
XLYSELECT SECTOR SPDR TR | $24.0M |
ANETARISTA NETWORKS INC | $23.9M |
RHCRH PLC | $23.5M |
ACNACCENTURE PLC IRELAND | $23.4M |
EMREMERSON ELEC CO | $23.3M |
WMTWALMART INC | $23.2M |
ADIANALOG DEVICES INC | $23.2M |
NDQINVESCO QQQ TR | $23.1M |
DUKDUKE ENERGY CORP NEW | $22.3M |
TXNTEXAS INSTRS INC | $22.3M |
SPGIS&P GLOBAL INC | $22.3M |
ETNEATON CORP PLC | $22.2M |
COFCAPITAL ONE FINL CORP | $22.1M |
TSLATESLA INC | $21.7M |
MTBM & T BK CORP | $21.5M |
ZTSZOETIS INC | $21.4M |
NTRSNORTHERN TR CORP | $20.9M |
GPCGENUINE PARTS CO | $20.8M |
IBMINTERNATIONAL BUSINESS MACHS | $20.6M |