Institutions / OPPENHEIMER ASSET MANAGEMENT INC. / Holdings
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Oppenheimer Asset Management Inc.

All holdings · as of Mar 31, 2026

1,113 positions

CompanyClassValueShares% of portfolio
DECKERS OUTDOOR CORP—$244.9K2,4470.0%
Trane Technologies plc—$245.9K5900.0%
FTAI Aviation Ltd—$246.0K1,0040.0%
Quest Diagnostics Inc—$246.3K1,2570.0%
Lamar Advertising Co—$247.5K1,9540.0%
Terns Pharmaceuticals, Inc.—$249.6K4,7350.0%
Domino's Pizza Inc.—$250.4K6980.0%
Xenon Pharmaceuticals Inc.—$251.5K4,3250.0%
Fortune Brands Innovations, Inc.—$254.0K6,5180.0%
Atlanta Braves Holdings, Inc.—$254.0K5,9490.0%
Perella Weinberg Partners—$255.8K14,0860.0%
LIGAND PHARMACEUTICALS INC—$256.4K1,2840.0%
ROYAL BK CDA—$256.7K1,5870.0%
SCHWAB STRATEGIC TR—$258.8K8,4850.0%
Seagate Technology Holdings PLC—$260.1K6640.0%
RANGE RESOURCES CORP—$262.9K5,8200.0%
BOYD GAMING CORP—$263.8K3,2100.0%
VAIL RESORTS INC—$267.5K2,0850.0%
Doximity, Inc.—$267.8K11,4950.0%
TETRA TECHNOLOGIES INC—$268.2K31,4760.0%
Ameris Bancorp—$269.1K3,4510.0%
ASHLAND INC.—$271.4K4,8810.0%
UBER TECHNOLOGIES INC—$271.8K226,0000.0%
Molina Healthcare Inc—$272.7K2,0460.0%
Klaviyo, Inc.—$274.3K14,0970.0%
RAMBUS INC—$277.1K3,2210.0%
SOUTHERN CO—$282.9K2,9310.0%
INVESCO EXCHANGE TRADED FD T—$285.0K3,7910.0%
Dolby Laboratories Inc—$291.1K4,8470.0%
WOODSIDE ENERGY GROUP LTDWDSADR$291.3K12,2000.0%
GCI Liberty, Inc.—$291.7K7,9170.0%
PACS Group, Inc.—$292.0K9,0920.0%
BANK AMERICA CORP—$296.7K2490.0%
CEMEX SAB DE CVCXADR$298.1K26,0570.0%
Terreno Realty Corp—$300.5K4,8920.0%
Avient Corp—$305.5K8,4160.0%
Millrose Properties, Inc.—$306.8K10,9560.0%
Venture Global, Inc.—$307.6K19,5180.0%
ONTO INNOVATION INC.—$308.4K1,5040.0%
Pennant Group, Inc.—$311.2K10,2090.0%
Victoria's Secret & Co.—$311.5K6,7190.0%
Infosys LtdINFYADR$311.7K23,0750.0%
Teledyne Technologies Inc—$315.8K5220.0%
TopBuild Corp—$316.2K9000.0%
GPGI, Inc. ("Issuer") (formerly, CompoSecure, Inc.)—$321.4K18,7950.0%
SL Green Realty Corp—$321.4K8,7010.0%
American Water Works Company, Inc.—$321.9K2,3650.0%
AEBI SCHMIDT HLDG AG—$324.2K33,3910.0%
LUMENTUM HLDGS INC—$325.4K4630.0%
Docusign Inc—$326.6K6,8890.0%
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