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Oppenheimer Asset Management Inc.

All holdings · as of Mar 31, 2026

1,113 positions

CompanyClassValueShares% of portfolio
IDEAYA BIOSCIENCES, INC.—$514.6K15,4440.0%
XPO Inc—$516.1K2,6530.0%
SPDR SERIES TRUST—$516.9K5,2790.0%
UBS GROUP AG—$519.4K13,2930.0%
AUTONATION, INC.—$523.3K2,6800.0%
DuPont de Nemours, Inc.—$539.4K11,7780.0%
EMBRAER S.A.EMBJADR$543.8K9,1640.0%
Otis Worldwide Corp—$548.7K7,1180.0%
IDEX CORP /DE—$549.5K2,8990.0%
CAE INC—$550.0K21,1120.0%
BankUnited, Inc.—$550.5K12,1900.0%
COOPER COMPANIES, INC.—$551.2K7,7090.0%
FERROVIAL SE—$556.9K8,5610.0%
LandBridge Co LLCLBCommon Stock$557.2K8,0700.0%
VONTIER CORP—$559.6K15,7770.0%
LITHIA MOTORS INC—$567.6K2,2730.0%
Sabre Corp—$570.6K393,4850.0%
EQUITY RESIDENTIAL—$575.7K9,7330.0%
Marriott International Inc/MD—$580.2K1,7740.0%
POOL CORP—$582.5K2,8790.0%
Corteva, Inc.—$589.3K7,0400.0%
US Foods Holding Corp.—$589.6K6,3940.0%
DoubleVerify Holdings, Inc.—$592.7K62,3930.0%
ARK ETF TR—$595.1K5,2920.0%
Figure Technology Solutions, Inc.—$596.2K17,5610.0%
HUBBELL INC—$598.7K1,2200.0%
CONMED Corp—$600.9K16,9950.0%
Fresenius Medical Care Holdings, Inc.FMSADR$604.4K26,7900.0%
Northrop Grumman Corp—$605.8K8880.0%
ARTIVION, INC.—$607.8K16,5970.0%
UDR, Inc.—$611.1K18,0900.0%
ACV Auctions Inc.—$612.3K144,4060.0%
ENTERGY CORP /DE—$613.0K5,4560.0%
Bank of New York Mellon Corp/The—$615.8K5,1910.0%
ISHARES TR—$617.9K5,4630.0%
ONESPAWORLD HOLDINGS LIMITED—$626.4K27,2960.0%
Grifols SA—$626.6K78,1250.0%
ISHARES TR—$629.3K4,3180.0%
TECK RESOURCES LTD—$634.5K12,2610.0%
Ryman Hospitality Properties Inc—$636.2K6,8950.0%
AMERICA MOVIL SAB DE CVAMXADR$640.3K25,1290.0%
Vistra Corp.—$641.5K4,2670.0%
STMICROELECTRONICS N V—$647.0K18,7270.0%
CHURCH & DWIGHT CO INC /DE—$647.3K6,9360.0%
Maximus Inc—$647.3K10,0990.0%
ARGENX SE—$650.7K8910.0%
Trip.com Group Ltd.TCOMADR$654.6K13,1470.0%
VSE CORP—$655.4K3,5540.0%
Viper Energy, Inc.—$655.5K13,9490.0%
PJT Partners Inc.—$658.4K4,7120.0%
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