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 |
|---|---|
LINLINDE PLC | $20.3M |
IWDISHARES TR | $20.3M |
IJRISHARES TR | $20.0M |
UNHUNITEDHEALTH GROUP INC | $19.3M |
VRSKVERISK ANALYTICS INC | $19.2M |
HWMHOWMET AEROSPACE INC | $18.8M |
INTUINTUIT | $18.8M |
HONHONEYWELL INTL INC | $18.5M |
MTUMISHARES TR | $18.2M |
IJTISHARES TR | $18.2M |
TRVTRAVELERS COMPANIES INC | $18.1M |
GILDGILEAD SCIENCES INC | $17.7M |
APDAIR PRODUCTS AND CHEMICALS I | $17.6M |
PSXPHILLIPS 66 | $17.6M |
ECLECOLAB INC | $17.3M |
XLISELECT SECTOR SPDR TR | $17.2M |
CRMSALESFORCE INC | $17.1M |
MRSHMARSH & MCLENNAN COS INC | $16.6M |
AMATAPPLIED MATLS INC | $16.5M |
LMTLOCKHEED MARTIN CORP | $16.1M |
IDXXIDEXX LABS INC | $16.1M |
ICEINTERCONTINENTAL EXCHANGE IN | $15.9M |
COSTCOSTCO WHOLESALE CORPORATION | $15.8M |
XLVSELECT SECTOR SPDR TR | $15.6M |
AEISADVANCED ENERGY INDS | $15.6M |
PHPARKER-HANNIFIN CORP | $15.4M |
BLKBLACKROCK INC | $15.2M |
WELLWELLTOWER INC | $15.0M |
XYLXYLEM INC | $15.0M |
CLHCLEAN HARBORS INC | $15.0M |
GSGOLDMAN SACHS GROUP INC | $14.7M |
PLTRPALANTIR TECHNOLOGIES INC | $14.6M |
IWFISHARES TR | $14.5M |
BABOEING CO | $14.4M |
STZCONSTELLATION BRANDS INC | $14.1M |
GEVGE VERNOVA INC | $14.0M |
AMDADVANCED MICRO DEVICES INC | $13.8M |
ABNBAIRBNB INC | $13.8M |
PANWPALO ALTO NETWORKS INC | $13.2M |
BDXBECTON DICKINSON & CO | $13.2M |
MSCIMSCI INC | $13.2M |
PGPROCTER & GAMBLE CO | $13.2M |
VRSNVERISIGN INC | $13.2M |
MEDPMEDPACE HLDGS INC | $13.1M |
MLB1MERCADOLIBRE INC | $12.9M |
CRWDCROWDSTRIKE HLDGS INC | $12.5M |
AZNASTRAZENECA PLC | $12.5M |
EPAMEPAM SYS INC | $12.4M |
HEIHEICO CORP NEW | $12.3M |
CDNSCADENCE DESIGN SYSTEM INC | $11.9M |
SNPSSYNOPSYS INC | $11.9M |
CITHE CIGNA GROUP | $11.6M |
WCNWASTE CONNECTIONS INC | $11.4M |
QCOMQUALCOMM INC | $11.3M |
PGRPROGRESSIVE CORP | $11.0M |
ENSGENSIGN GROUP INC | $10.8M |
UTHUNITED THERAPEUTICS CORP DEL | $10.8M |
BABAALIBABA GROUP HLDG LTD | $10.5M |
CHRWC H ROBINSON WORLDWIDE IN | $10.5M |
WECWEC ENERGY GROUP INC | $10.3M |
KEYSKEYSIGHT TECHNOLOGIES INC | $10.1M |
FIVEFIVE BELOW INC | $10.0M |
MOG/AMOOG INC | $9.9M |
GKDGRAND CANYON ED INC | $9.8M |
ONCBEONE MEDICINES LTD | $9.7M |
MSIMOTOROLA SOLUTIONS INC | $9.7M |
EFXEQUIFAX INC | $9.6M |
AZOAUTOZONE INC | $9.6M |
FERGFERGUSON ENTERPRISES INC | $9.5M |
DXJWISDOMTREE TR | $9.5M |
TYLTYLER TECHNOLOGIES INC | $9.4M |
HLTHILTON WORLDWIDE HLDGS INC | $9.2M |
CIENCIENA CORP | $9.1M |
KEXKIRBY CORP | $9.0M |
SAPSAP SE | $8.9M |
DELLDELL TECHNOLOGIES INC | $8.7M |
AONAON PLC | $8.5M |
ENQENTEGRIS INC | $8.5M |
CBRECBRE GROUP INC | $8.5M |
ALSALLSTATE CORP | $8.4M |
VRTVERTIV HOLDINGS CO | $8.4M |
KAIKADANT INC | $8.3M |
MCOMOODYS CORP | $8.3M |
TMTOYOTA MOTOR CORP | $8.3M |
AEPAMERICAN ELEC PWR CO INC | $8.3M |
PNCPNC FINL SVCS GROUP INC | $8.3M |
FANGDIAMONDBACK ENERGY INC | $8.2M |
MPCMARATHON PETE CORP | $8.1M |
EOGEOG RES INC | $8.1M |
UNPUNION PAC CORP | $7.8M |
DYHTARGET CORP | $7.8M |
SYKSTRYKER CORPORATION | $7.8M |
STTSTATE STR CORP | $7.8M |
VRTXVERTEX PHARMACEUTICALS INC | $7.7M |
GEGE AEROSPACE | $7.6M |
RBCRBC BEARINGS INC | $7.5M |
GWREGUIDEWIRE SOFTWARE INC | $7.4M |
PCARPACCAR INC | $7.4M |
THCTENET HEALTHCARE CORP | $7.3M |
TKOTKO GROUP HOLDINGS INC | $7.3M |