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
POWER INTEGRATIONS INC—$329.3K6,4320.0%
DAUCH CORPORATION—$329.8K55,6220.0%
Arcosa, Inc.—$330.7K3,1160.0%
INVESCO EXCH TRADED FD TR II—$330.9K6,6710.0%
Kanzhun Ltd—$332.4K24,8230.0%
Texas Pacific Land Corp—$334.1K7040.0%
ISHARES TR—$337.8K4,0240.0%
SCHWAB STRATEGIC TR—$345.4K13,4720.0%
East West Bancorp Inc—$346.1K3,2420.0%
Woodward Inc—$346.5K9680.0%
Impinj Inc—$348.4K3,3920.0%
Public Policy Holding Company, Inc.PPHCCommon Stock$349.5K26,7210.0%
RadNet, Inc.—$349.7K6,2570.0%
International Bancshares Corporation—$350.5K5,2090.0%
StepStone Group Inc.—$352.4K7,3840.0%
TUTOR PERINI CORP—$352.8K4,5710.0%
Chime Financial, Inc.—$353.5K18,8760.0%
Solventum Corp—$354.6K5,4300.0%
PROG Holdings, Inc.—$356.4K12,4210.0%
Ares Management Corporation—$357.5K3,2770.0%
Mettler-Toledo International Inc—$360.7K2860.0%
INVESCO EXCH TRADED FD TR II—$363.5K3,1350.0%
Yum! Brands Inc—$366.5K2,3570.0%
FIRST TR EXCHANGE-TRADED FD—$368.6K14,8990.0%
Waters Corp—$370.5K1,2440.0%
REPUBLIC SERVICES, INC.—$370.6K1,6920.0%
ADVANCED DRAINAGE SYSTEMS, INC.—$371.2K2,7070.0%
PATRICK INDUSTRIES INC—$371.3K3,3430.0%
OUTFRONT Media Inc.OUTREIT$372.1K14,0420.0%
Solstice Advanced Materials Inc.—$372.3K4,8880.0%
NPK International Inc.—$373.5K25,7770.0%
BADGER METER INC—$373.7K2,4530.0%
ON HLDG AG—$373.8K10,9880.0%
CareTrust REIT, Inc.—$376.0K10,2590.0%
Owens Corning—$376.1K3,4750.0%
ENEL CHILE SA—$381.2K96,7450.0%
SCHWAB STRATEGIC TR—$383.1K12,1020.0%
RESMED INC—$384.8K1,7140.0%
Gaming and Leisure Properties Inc—$384.9K8,6750.0%
ADVANCED ENERGY INDS—$387.0K161,0000.0%
VERACYTE INC—$387.1K12,0180.0%
MUELLER INDUSTRIES INC—$391.5K3,5330.0%
ISHARES INC—$393.3K5,6390.0%
Liberty Media Corp-Liberty Formula One—$394.1K4,6350.0%
Arthur J. Gallagher & Co.—$398.1K1,8380.0%
BRIGHT HORIZONS FAMILY SOLUTIONS INC.—$398.7K4,8550.0%
BROWN & BROWN, INC.—$400.9K6,1480.0%
Veralto Corp—$402.8K4,5550.0%
ICF International Inc—$403.9K6,1860.0%
BIOGEN INC.—$404.1K2,2040.0%
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