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 151–200 of 1,063
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 89K | $1M+ | SH |
| RJF | RAYMOND JAMES FINL INC | 23K | $1M+ | SH |
| TDC | TERADATA CORP DEL | 119K | $1M+ | SH |
| SCCO | SOUTHERN COPPER CORP | 25K | $1M+ | SH |
| CDW | CDW CORP | 26K | $1M+ | SH |
| WMT | WALMART INC | 32K | $1M+ | SH |
| TLN | TALEN ENERGY CORP | 9K | $1M+ | SH |
| ST | SENSATA TECHNOLOGIES HLDG PL | 105K | $1M+ | SH |
| CCL | CARNIVAL CORP | 114K | $1M+ | SH |
| FLS | FLOWSERVE CORP | 50K | $1M+ | SH |
| ORCL | ORACLE CORP | 18K | $1M+ | SH |
| RNR | RENAISSANCERE HLDGS LTD | 12K | $1M+ | SH |
| BSV | VANGUARD BD INDEX FDS | 43K | $1M+ | SH |
| NPO | ENPRO INC | 16K | $1M+ | SH |
| DGII | DIGI INTL INC | 78K | $1M+ | SH |
| NUDM | NUSHARES ETF TR | 93K | $1M+ | SH |
| INTC | INTEL CORP | 89K | $1M+ | SH |
| OHI | OMEGA HEALTHCARE INVS INC | 73K | $1M+ | SH |
| SW | SMURFIT WESTROCK PLC | 84K | $1M+ | SH |
| LVS | LAS VEGAS SANDS CORP | 50K | $1M+ | SH |
| XLRE | SELECT SECTOR SPDR TR | 80K | $1M+ | SH |
| GLOB | GLOBANT S A | 49K | $1M+ | SH |
| AMH | AMERICAN HOMES 4 RENT | 100K | $1M+ | SH |
| NBIS | NEBIUS GROUP N.V. | 38K | $1M+ | SH |
| HON | HONEYWELL INTL INC | 16K | $1M+ | SH |
| FRPT | FRESHPET INC | 52K | $1M+ | SH |
| APP | APPLOVIN CORP | 5K | $1M+ | SH |
| MC | MOELIS & CO | 46K | $1M+ | SH |
| WTM | WHITE MTNS INS GROUP LTD | 2K | $1M+ | SH |
| NRG | NRG ENERGY INC | 19K | $1M+ | SH |
| SMG | SCOTTS MIRACLE-GRO CO | 52K | $1M+ | SH |
| PAY | PAYMENTUS HOLDINGS INC | 95K | $1M+ | SH |
| SBUX | STARBUCKS CORP | 35K | $1M+ | SH |
| MU | MICRON TECHNOLOGY INC | 10K | $1M+ | SH |
| MDU | MDU RES GROUP INC | 149K | $1M+ | SH |
| MAS | MASCO CORP | 45K | $1M+ | SH |
| IYR | ISHARES TR | 31K | $1M+ | SH |
| SXI | STANDEX INTL CORP | 13K | $1M+ | SH |
| ABBV | ABBVIE INC | 12K | $1M+ | SH |
| VSH | VISHAY INTERTECHNOLOGY INC | 193K | $1M+ | SH |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 33K | $1M+ | SH |
| AXON | AXON ENTERPRISE INC | 5K | $1M+ | SH |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1K | $1M+ | SH |
| CAMT | CAMTEK LTD | 25K | $1M+ | SH |
| AMP | AMERIPRISE FINL INC | 5K | $1M+ | SH |
| DE | DEERE & CO | 6K | $1M+ | SH |
| LYG | LLOYDS BANKING GROUP PLC | 501K | $1M+ | SH |
| SPYM | SPDR SERIES TRUST | 33K | $1M+ | SH |
| BAP | CREDICORP LTD | 9K | $1M+ | SH |
| ET | ENERGY TRANSFER L P | 158K | $1M+ | SH |