Oppenheimer Asset Management Inc.
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| OMNICELL, INC. | $201.0K | 0.0% |
| WEC ENERGY GROUP INC | $202.9K | 0.0% |
| H World Group LtdHTHT | $202.9K | 0.0% |
| Krystal Biotech, Inc. | $204.8K | 0.0% |
| ON SEMICONDUCTOR CORP | $205.0K | 0.0% |
| Jackson Financial Inc. | $205.4K | 0.0% |
| FULLER H B CO | $205.9K | 0.0% |
| STARZ ENTERTAINMENT CORP /CNSTRZ | $207.4K | 0.0% |
| AKAMAI TECHNOLOGIES INC | $208.5K | 0.0% |
| SNOWFLAKE INC | $211.4K | 0.0% |
| CLOUDFLARE INC | $211.9K | 0.0% |
| SCHWAB STRATEGIC TR | $212.1K | 0.0% |
| LANTHEUS HLDGS INC | $213.4K | 0.0% |
| ORACLE CORP | $213.5K | 0.0% |
| National Vision Holdings, Inc. | $214.0K | 0.0% |
| PG&E CORP | $215.4K | 0.0% |
| Cogent Biosciences, Inc. | $215.9K | 0.0% |
| iRhythm Holdings, Inc. | $216.3K | 0.0% |
| SHARKNINJA INC | $217.5K | 0.0% |
| MASTEC INC | $217.8K | 0.0% |
| XP INC | $218.0K | 0.0% |
| PENN Entertainment, Inc. | $219.1K | 0.0% |
| XOMETRY INC | $220.1K | 0.0% |
| Aramark | $220.3K | 0.0% |
| CHEMED CORP | $221.0K | 0.0% |
| FIRST ADVANTAGE CORP | $221.9K | 0.0% |
| BOEING CO | $222.3K | 0.0% |
| FIRST INTERSTATE BANCSYSTEM INC | $222.7K | 0.0% |
| OSI SYSTEMS INC | $223.6K | 0.0% |
| NORTHERN OIL & GAS INC | $227.0K | 0.0% |
| CHEFS WHSE INC | $229.9K | 0.0% |
| Utz Brands, Inc. | $230.0K | 0.0% |
| Hyatt Hotels Corp | $230.9K | 0.0% |
| RXO, Inc. | $232.4K | 0.0% |
| NEXTERA ENERGY INC | $233.0K | 0.0% |
| THOMSON REUTERS CORP | $233.5K | 0.0% |
| Rubrik, Inc. | $233.9K | 0.0% |
| LIVE NATION ENTERTAINMENT IN | $233.9K | 0.0% |
| Monro, Inc. | $234.0K | 0.0% |
| Upstart Holdings, INC. | $234.0K | 0.0% |
| Yum China Holdings, Inc.YUMC | $234.4K | 0.0% |
| LIBERTY LATIN AMERICA LTD | $234.8K | 0.0% |
| PINTEREST, INC. | $235.9K | 0.0% |
| VANGUARD WORLD FD | $236.2K | 0.0% |
| Kinetik Holdings Inc. | $236.7K | 0.0% |
| EXPAND ENERGY Corp | $236.8K | 0.0% |
| Etsy Inc | $239.8K | 0.0% |
| NUTRIEN LTD | $240.0K | 0.0% |
| Nomad Foods Ltd | $240.6K | 0.0% |
| GULFPORT ENERGY CORP | $241.2K | 0.0% |