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
EQT Corp—$404.4K6,3540.0%
TELEFONICA BRASIL S.A.VIVADR$404.5K25,4240.0%
Certara, Inc.—$404.9K71,0270.0%
PEGASYSTEMS INC—$409.9K9,6310.0%
FactSet Research Systems Inc—$410.1K1,8900.0%
LyondellBasell Industries N.V.—$414.1K5,1400.0%
EQUITY LIFESTYLE PROPERTIES INC—$414.3K6,6370.0%
CAMECO CORP—$414.7K3,8180.0%
Cardinal Infrastructure Group Inc.—$415.2K10,4710.0%
Leonardo DRS, Inc.DRSCommon Stock$416.1K9,3460.0%
WillScot Holdings Corp—$417.9K24,0730.0%
GRID DYNAMICS HOLDINGS, INC.—$419.4K73,5780.0%
PHINIA INC.—$422.2K6,1690.0%
LeMaitre Vascular, Inc.—$424.0K3,8840.0%
ELEMENTAL RTY CORP—$427.0K22,6650.0%
Builders FirstSource Inc—$430.3K5,2270.0%
TOWER SEMICONDUCTOR LTD—$430.6K2,4540.0%
Lamb Weston Holdings, Inc.—$436.2K10,3220.0%
ACADIA Pharmaceuticals Inc—$436.7K19,6180.0%
Chewy, Inc.—$446.0K16,5180.0%
MOLSON COORS BEVERAGE CO—$447.5K10,3930.0%
Happen, Inc.—$447.7K31,2620.0%
Duolingo, Inc.—$453.3K4,5990.0%
Atmus Filtration Technologies Inc.—$454.0K7,9980.0%
Core & Main, Inc.—$456.5K9,2410.0%
INDEPENDENT BANK CORP—$462.3K6,1470.0%
Hayward Holdings, Inc.—$466.6K34,8740.0%
CARDINAL HEALTH INC—$470.0K2,2240.0%
WESTERN DIGITAL CORP—$472.4K66,0000.0%
OPEN TEXT CORPORATION—$474.1K21,3160.0%
Hub Group, Inc.—$474.6K13,1690.0%
LCI INDUSTRIES—$475.4K3,8660.0%
NorthWestern Energy Group, Inc.—$475.8K7,2160.0%
FIRST HAWAIIAN, INC.—$477.3K19,3710.0%
LUMENTUM HLDGS INC—$480.7K68,0000.0%
Tradeweb Markets Inc.—$481.5K4,0920.0%
Essential Properties Realty Trust, Inc.—$482.0K15,8770.0%
ROPER TECHNOLOGIES INC—$482.7K1,3640.0%
HIGHWOODS PROPERTIES, INC.—$483.9K22,6010.0%
SCHWAB STRATEGIC TR—$484.7K16,6690.0%
ARROWHEAD PHARMACEUTICALS, INC.—$485.3K7,7400.0%
DTE ENERGY CO—$489.5K3,3480.0%
MKS Inc—$492.0K2,1410.0%
Everforth Inc—$496.9K12,8370.0%
UGI CORP /PA—$498.4K13,6850.0%
ABIVAX SA—$500.6K4,4960.0%
DigitalOcean Holdings, Inc.—$508.6K5,9290.0%
Sunoco LP—$509.1K7,8360.0%
VANGUARD WORLD FD—$510.0K7310.0%
VIAVI SOLUTIONS INC.—$512.8K15,4090.0%
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