CIK 1269119
OPPENHEIMER ASSET MANAGEMENT INC.
Institutional 13F holdings & portfolio
Holdings
1,063
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 1,063
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| LUV | SOUTHWEST AIRLS CO | 236K | $1M+ | SH |
| KLAC | KLA CORP | 8K | $1M+ | SH |
| CI | THE CIGNA GROUP | 35K | $1M+ | SH |
| MNA | NEW YORK LIFE INVESTMENTS ET | 256K | $1M+ | SH |
| ONC | BEONE MEDICINES LTD | 30K | $1M+ | SH |
| B | BARRICK MNG CORP | 207K | $1M+ | SH |
| DXJ | WISDOMTREE TR | 60K | $1M+ | SH |
| PM | PHILIP MORRIS INTL INC | 52K | $1M+ | SH |
| INFY | INFOSYS LTD | 472K | $1M+ | SH |
| LOPE | GRAND CANYON ED INC | 51K | $1M+ | SH |
| FAST | FASTENAL CO | 209K | $1M+ | SH |
| FIVE | FIVE BELOW INC | 43K | $1M+ | SH |
| XLU | SELECT SECTOR SPDR TR | 191K | $1M+ | SH |
| HQY | HEALTHEQUITY INC | 88K | $1M+ | SH |
| BMY | BRISTOL-MYERS SQUIBB CO | 150K | $1M+ | SH |
| PCAR | PACCAR INC | 73K | $1M+ | SH |
| ROL | ROLLINS INC | 134K | $1M+ | SH |
| LKQ | LKQ CORP | 264K | $1M+ | SH |
| ISRG | INTUITIVE SURGICAL INC | 14K | $1M+ | SH |
| KEX | KIRBY CORP | 70K | $1M+ | SH |
| TM | TOYOTA MOTOR CORP | 35K | $1M+ | SH |
| ACN | ACCENTURE PLC IRELAND | 28K | $1M+ | SH |
| ENB | ENBRIDGE INC | 157K | $1M+ | SH |
| NFG | NATIONAL FUEL GAS CO | 93K | $1M+ | SH |
| EFX | EQUIFAX INC | 34K | $1M+ | SH |
| MOG.A | MOOG INC | 29K | $1M+ | SH |
| IJR | ISHARES TR | 58K | $1M+ | SH |
| BEKE | KE HLDGS INC | 434K | $1M+ | SH |
| D | DOMINION ENERGY INC | 116K | $1M+ | SH |
| CSX | CSX CORP | 187K | $1M+ | SH |
| TSLA | TESLA INC | 15K | $1M+ | SH |
| DELL | DELL TECHNOLOGIES INC | 52K | $1M+ | SH |
| PRVA | PRIVIA HEALTH GROUP INC | 273K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 9K | $1M+ | SH |
| BN | BROOKFIELD CORP | 141K | $1M+ | SH |
| NDAQ | NASDAQ INC | 66K | $1M+ | SH |
| CAT | CATERPILLAR INC | 11K | $1M+ | SH |
| ETN | EATON CORP PLC | 20K | $1M+ | SH |
| WELL | WELLTOWER INC | 34K | $1M+ | SH |
| WFC | WELLS FARGO CO NEW | 66K | $1M+ | SH |
| IGSB | ISHARES TR | 117K | $1M+ | SH |
| PG | PROCTER AND GAMBLE CO | 43K | $1M+ | SH |
| GATX | GATX CORP | 36K | $1M+ | SH |
| SHY | ISHARES TR | 72K | $1M+ | SH |
| TKO | TKO GROUP HOLDINGS INC | 28K | $1M+ | SH |
| DOW | DOW INC | 247K | $1M+ | SH |
| EEM | ISHARES TR | 105K | $1M+ | SH |
| ESGD | ISHARES TR | 60K | $1M+ | SH |
| ALLY | ALLY FINL INC | 121K | $1M+ | SH |
| SANM | SANMINA CORPORATION | 36K | $1M+ | SH |