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 301–350 of 1,063
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| NWG | NATWEST GROUP PLC | 85K | $1M+ | SH |
| OGS | ONE GAS INC | 19K | $1M+ | SH |
| QXO | QXO INC | 77K | $1M+ | SH |
| OII | OCEANEERING INTL INC | 61K | $1M+ | SH |
| MOD | MODINE MFG CO | 11K | $1M+ | SH |
| USB | US BANCORP DEL | 27K | $1M+ | SH |
| SHOP | SHOPIFY INC | 9K | $1M+ | SH |
| CASY | CASEYS GEN STORES INC | 3K | $1M+ | SH |
| SPYI | NEOS ETF TRUST | 27K | $1M+ | SH |
| CMI | CUMMINS INC | 3K | $1M+ | SH |
| UFPI | UFP INDUSTRIES INC | 15K | $1M+ | SH |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7K | $1M+ | SH |
| BOX | BOX INC | 47K | $1M+ | SH |
| IDA | IDACORP INC | 11K | $1M+ | SH |
| HST | HOST HOTELS & RESORTS INC | 78K | $1M+ | SH |
| LSTR | LANDSTAR SYS INC | 10K | $1M+ | SH |
| PEB | PEBBLEBROOK HOTEL TR | 122K | $1M+ | SH |
| SEIC | SEI INVTS CO | 17K | $1M+ | SH |
| MORN | MORNINGSTAR INC | 6K | $1M+ | SH |
| DORM | DORMAN PRODS INC | 11K | $1M+ | SH |
| SON | SONOCO PRODS CO | 31K | $1M+ | SH |
| AIZ | ASSURANT INC | 6K | $1M+ | SH |
| LFUS | LITTELFUSE INC | 5K | $1M+ | SH |
| JBL | JABIL INC | 6K | $1M+ | SH |
| FRME | FIRST MERCHANTS CORP | 36K | $1M+ | SH |
| SPSC | SPS COMM INC | 15K | $1M+ | SH |
| ECG | EVERUS CONSTR GROUP | 16K | $1M+ | SH |
| FSS | FEDERAL SIGNAL CORP | 12K | $1M+ | SH |
| CNC | CENTENE CORP DEL | 32K | $1M+ | SH |
| KAI | KADANT INC | 5K | $1M+ | SH |
| GEV | GE VERNOVA INC | 2K | $1M+ | SH |
| MTH | MERITAGE HOMES CORP | 20K | $1M+ | SH |
| CMCSA | COMCAST CORP NEW | 44K | $1M+ | SH |
| COKE | COCA COLA CONS INC | 8K | $1M+ | SH |
| AFRM | AFFIRM HLDGS INC | 17K | $1M+ | SH |
| ESI | ELEMENT SOLUTIONS INC | 52K | $1M+ | SH |
| USPH | U S PHYSICAL THERAPY | 17K | $1M+ | SH |
| EFSC | ENTERPRISE FINL SVCS CORP | 24K | $1M+ | SH |
| EMN | EASTMAN CHEM CO | 20K | $1M+ | SH |
| REXR | REXFORD INDL RLTY INC | 33K | $1M+ | SH |
| MNST | MONSTER BEVERAGE CORP NEW | 17K | $1M+ | SH |
| CEMB | ISHARES INC | 28K | $1M+ | SH |
| GFL | GFL ENVIRONMENTAL INC | 30K | $1M+ | SH |
| CNMD | CONMED CORP | 31K | $1M+ | SH |
| GLBE | GLOBAL E ONLINE LTD | 32K | $1M+ | SH |
| SNX | TD SYNNEX CORPORATION | 8K | $1M+ | SH |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 65K | $1M+ | SH |
| CNI | CANADIAN NATL RY CO | 13K | $1M+ | SH |
| SHG | SHINHAN FINANCIAL GROUP CO L | 23K | $1M+ | SH |
| PRM | PERIMETER SOLUTIONS INC | 45K | $1M+ | SH |