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
Hess Midstream LP—$659.0K16,9530.0%
Madison Square Garden Sports Corp.—$659.5K2,0520.0%
STRIDE, INC.—$660.4K7,4900.0%
Akamai Technologies Inc—$689.3K6,0020.0%
CONCENTRA GROUP HOLDINGS PAR—$689.9K32,1630.0%
MADRIGAL PHARMACEUTICALS, INC.—$694.6K1,3270.0%
Avantor, Inc.—$699.4K89,2090.0%
EZCORP INC—$706.0K27,8180.0%
BOSTON BEER CO INC—$709.4K3,0790.0%
FIRSTSERVICE CORP NEW—$710.0K5,1100.0%
DoorDash, Inc.—$725.1K4,8290.0%
Primerica, Inc.—$729.4K2,9120.0%
Amentum Holdings, Inc.—$734.3K28,1540.0%
Vericel Corp—$737.3K22,9190.0%
APPFOLIO INC—$737.3K4,6720.0%
AMBEV S.A.ABEVADR$738.7K252,9630.0%
ARCELORMITTAL SA LUXEMBOURG—$747.1K14,3720.0%
SHINHAN FINANCIAL GROUP CO L—$747.7K12,1940.0%
ALBEMARLE CORP—$752.8K4,1930.0%
CF Industries Holdings Inc—$754.8K5,8130.0%
BridgeBio Pharma, Inc.—$754.8K10,1640.0%
ACI WORLDWIDE, INC.—$756.8K18,4530.0%
WPP plc—$759.9K48,8690.0%
Solaris Energy Infrastructure, Inc.—$763.9K13,5180.0%
Legence Corp.—$767.1K13,5870.0%
GLOBAL X FDS—$767.2K17,5390.0%
Euronet Worldwide Inc—$772.1K11,6330.0%
CLARIVATE PLC—$774.3K306,0340.0%
SailPoint, Inc.SAILCommon Stock$776.4K58,6400.0%
Cadre Holdings, Inc.CDRECommon Stock$779.5K25,4070.0%
CARVANA CO.—$781.5K2,4860.0%
TANDEM DIABETES CARE INC—$782.0K40,7910.0%
PACER FDS TR—$787.0K17,2040.0%
Crinetics Pharmaceuticals, Inc.—$789.2K21,7300.0%
Marzetti Company/The—$790.6K5,7150.0%
SEMTECH CORP—$792.5K10,3070.0%
TRACTOR SUPPLY CO /DE—$793.0K17,5060.0%
nCino Inc.—$794.0K53,0070.0%
OLD DOMINION FREIGHT LINE, INC.—$796.1K4,0740.0%
Assured Guaranty Ltd.—$801.7K9,8390.0%
STERIS plc—$801.8K3,6260.0%
COPT DEFENSE PROPERTIES—$805.5K26,3250.0%
Core Laboratories Inc. /DE—$814.7K48,5250.0%
TRANSCAT INC—$815.1K11,0970.0%
REALTY INCOME CORP—$815.3K13,3270.0%
Kite Realty Group Trust—$826.4K33,6630.0%
Henry Schein Inc—$829.2K11,2510.0%
HORACE MANN EDUCATORS CORP /DE—$831.7K19,4860.0%
Frontdoor, Inc.—$833.8K15,7740.0%
ROKU, INC—$838.1K8,8580.0%
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