OPPENHEIMER ASSET MANAGEMENT INC.
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| AMAZON COM INC | 0 | 562,728 | +562,728 | 0 | 117,199,361 | +117,199,361 |
| APPLE INC | 0 | 404,261 | +404,261 | 0 | 102,597,398 | +102,597,398 |
| RTX CORPORATION | 0 | 467,312 | +467,312 | 0 | 90,144,486 | +90,144,486 |
| ARROW ELECTRS INC | 0 | 519,417 | +519,417 | 0 | 74,489,592 | +74,489,592 |
| GOLDMAN SACHS ETF TR | 0 | 2,232,002 | +2,232,002 | 0 | 223,624,280 | +223,624,280 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 110,659 | +110,659 | 0 | 53,027,793 | +53,027,793 |
| BANK AMERICA CORP | 0 | 762,631 | +762,631 | 0 | 37,178,262 | +37,178,262 |
| CHEVRON CORPORATION | 0 | 685,588 | +685,588 | 0 | 141,848,159 | +141,848,159 |
| AMPHENOL CORP | 0 | 233,453 | +233,453 | 0 | 29,496,787 | +29,496,787 |
| ARISTA NETWORKS INC | 0 | 194,688 | +194,688 | 0 | 23,903,792 | +23,903,792 |
| ANALOG DEVICES INC | 0 | 72,978 | +72,978 | 0 | 23,217,221 | +23,217,221 |
| INVESCO QQQ TR | 0 | 39,982 | +39,982 | 0 | 23,076,811 | +23,076,811 |
| JOHNSON & JOHNSON | 0 | 610,825 | +610,825 | 0 | 149,310,064 | +149,310,064 |
| TRAVELERS COMPANIES INC | 0 | 61,960 | +61,960 | 0 | 18,072,494 | +18,072,494 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 60,758 | +60,758 | 0 | 17,649,591 | +17,649,591 |
| APPLIED MATLS INC | 0 | 48,216 | +48,216 | 0 | 16,479,747 | +16,479,747 |
| ADVANCED ENERGY INDS | 0 | 48,243 | +48,243 | 0 | 15,568,499 | +15,568,499 |
| BOEING CO | 0 | 72,302 | +72,302 | 0 | 14,390,266 | +14,390,266 |
| AMERICAN INTL GROUP INC | 0 | 186,668 | +186,668 | 0 | 14,046,767 | +14,046,767 |
| ADVANCED MICRO DEVICES INC | 0 | 67,859 | +67,859 | 0 | 13,804,556 | +13,804,556 |
| AIRBNB INC | 0 | 109,222 | +109,222 | 0 | 13,792,555 | +13,792,555 |
| BECTON DICKINSON & CO | 0 | 83,943 | +83,943 | 0 | 13,198,358 | +13,198,358 |
| VERISIGN INC | 0 | 52,963 | +52,963 | 0 | 13,153,891 | +13,153,891 |
| ISHARES TR | 0 | 161,165 | +161,165 | 0 | 20,034,421 | +20,034,421 |
| ASTRAZENECA PLC | 0 | 63,332 | +63,332 | 0 | 12,490,139 | +12,490,139 |
| VODAFONE GROUP PLC | 0 | 5,849,508 | +5,849,508 | 0 | 87,859,610 | +87,859,610 |
| COTERRA ENERGY INC | 0 | 741,961 | +741,961 | 0 | 26,072,510 | +26,072,510 |
| ASML HLDG NV | 0 | 37,954 | +37,954 | 0 | 50,130,780 | +50,130,780 |
| ISHARES TR | 0 | 131,836 | +131,836 | 0 | 32,695,328 | +32,695,328 |
| CORNING INC | 0 | 403,844 | +403,844 | 0 | 54,910,670 | +54,910,670 |
| EXXON MOBIL CORP | 0 | 228,702 | +228,702 | 0 | 38,801,583 | +38,801,583 |
| PINNACLE FINL PARTNERS INC | 0 | 114,073 | +114,073 | 0 | 9,826,249 | +9,826,249 |
| AUTOZONE INC | 0 | 2,843 | +2,843 | 0 | 9,603,029 | +9,603,029 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 150,878 | +150,878 | 0 | 50,989,221 | +50,989,221 |
| CATERPILLAR INC | 0 | 60,276 | +60,276 | 0 | 42,703,135 | +42,703,135 |
| ALLSTATE CORP | 0 | 40,601 | +40,601 | 0 | 8,418,211 | +8,418,211 |
| HONEYWELL INTL INC | 0 | 81,664 | +81,664 | 0 | 18,458,514 | +18,458,514 |
| AMERICAN ELEC PWR CO INC | 0 | 63,266 | +63,266 | 0 | 8,292,907 | +8,292,907 |
| WILLIAMS COS INC | 0 | 450,182 | +450,182 | 0 | 32,764,247 | +32,764,247 |
| PEPSICO INC | 0 | 203,161 | +203,161 | 0 | 31,548,873 | +31,548,873 |
| RESTAURANT BRANDS INTL INC | 0 | 113,100 | +113,100 | 0 | 8,358,090 | +8,358,090 |
| UNITED PARCEL SVCS INC | 0 | 320,973 | +320,973 | 0 | 31,577,324 | +31,577,324 |
| TARGET CORP | 0 | 64,232 | +64,232 | 0 | 7,784,918 | +7,784,918 |
| TOTALENERGIES SE | 0 | 109,369 | +109,369 | 0 | 9,950,391 | +9,950,391 |
| MOTOROLA SOLUTIONS INC | 0 | 22,252 | +22,252 | 0 | 9,656,701 | +9,656,701 |
| HILTON WORLDWIDE HLDGS INC | 0 | 30,374 | +30,374 | 0 | 9,236,126 | +9,236,126 |
| VERTIV HOLDINGS CO | 0 | 33,576 | +33,576 | 0 | 8,413,475 | +8,413,475 |
| MERCK & CO INC | 0 | 492,072 | +492,072 | 0 | 59,191,343 | +59,191,343 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 131,020 | +131,020 | 0 | 6,081,948 | +6,081,948 |
| HOWMET AEROSPACE INC | 0 | 81,547 | +81,547 | 0 | 18,793,322 | +18,793,322 |
| NEXTPOWER INC | 0 | 50,138 | +50,138 | 0 | 6,044,136 | +6,044,136 |
| KLA CORP | 0 | 36,990 | +36,990 | 0 | 54,464,446 | +54,464,446 |
| AT&T INC | 0 | 1,374,470 | +1,374,470 | 0 | 39,845,885 | +39,845,885 |
| EQUITABLE HLDGS INC | 0 | 160,926 | +160,926 | 0 | 5,971,964 | +5,971,964 |
| CONOCOPHILLIPS | 0 | 193,147 | +193,147 | 0 | 25,495,404 | +25,495,404 |
| ALTRIA GROUP INC | 0 | 531,305 | +531,305 | 0 | 35,060,817 | +35,060,817 |
| LINDE PLC | 0 | 41,026 | +41,026 | 0 | 20,339,047 | +20,339,047 |
| GE VERNOVA INC | 0 | 16,075 | +16,075 | 0 | 14,031,868 | +14,031,868 |
| CONSTELLATION BRANDS INC | 0 | 94,274 | +94,274 | 0 | 14,141,100 | +14,141,100 |
| PHILLIPS 66 | 0 | 96,515 | +96,515 | 0 | 17,583,103 | +17,583,103 |
| COMCAST CORP NEW | 0 | 1,141,034 | +1,141,034 | 0 | 32,759,087 | +32,759,087 |
| GENERAC HLDGS INC | 0 | 33,435 | +33,435 | 0 | 6,530,858 | +6,530,858 |
| BAXTER INTL INC | 0 | 301,618 | +301,618 | 0 | 5,067,182 | +5,067,182 |
| AAON INC | 0 | 60,456 | +60,456 | 0 | 5,002,734 | +5,002,734 |
| KNIGHT-SWIFT TRANSN HLDGS IN | 0 | 144,100 | +144,100 | 0 | 8,297,278 | +8,297,278 |
| BARCLAYS PLC | 0 | 230,751 | +230,751 | 0 | 4,882,692 | +4,882,692 |
| ORIX CORP | 0 | 160,542 | +160,542 | 0 | 4,814,655 | +4,814,655 |
| VERIZON COMMUNICATIONS INC | 0 | 530,389 | +530,389 | 0 | 26,625,527 | +26,625,527 |
| ISHARES TR | 0 | 125,997 | +125,997 | 0 | 18,233,026 | +18,233,026 |
| PFIZER INC | 0 | 312,438 | +312,438 | 0 | 8,773,259 | +8,773,259 |
| AMERICAN EXPRESS CO | 0 | 14,909 | +14,909 | 0 | 4,509,673 | +4,509,673 |
| BALCHEM CORP | 0 | 26,421 | +26,421 | 0 | 4,477,831 | +4,477,831 |
| BP PLC | 0 | 93,777 | +93,777 | 0 | 4,407,519 | +4,407,519 |
| ATMOS ENERGY CORP | 0 | 23,848 | +23,848 | 0 | 4,405,202 | +4,405,202 |
| LIBERTY GLOBAL LTD | 0 | 4,001,194 | +4,001,194 | 0 | 46,934,006 | +46,934,006 |
| ISHARES INC | 0 | 34,431 | +34,431 | 0 | 4,235,357 | +4,235,357 |
| EDWARDS LIFESCIENCES CORP | 0 | 52,229 | +52,229 | 0 | 4,182,498 | +4,182,498 |
| EOG RES INC | 0 | 56,112 | +56,112 | 0 | 8,112,112 | +8,112,112 |
| AVNET INC | 0 | 66,283 | +66,283 | 0 | 4,084,358 | +4,084,358 |
| DOW HLDGS INC | 0 | 234,141 | +234,141 | 0 | 9,751,973 | +9,751,973 |
| RIO TINTO PLC | 0 | 140,494 | +140,494 | 0 | 13,106,686 | +13,106,686 |
| TEXAS INSTRS INC | 0 | 114,898 | +114,898 | 0 | 22,306,300 | +22,306,300 |
| TJX COS INC NEW | 0 | 252,219 | +252,219 | 0 | 40,279,376 | +40,279,376 |
| KADANT INC | 0 | 28,472 | +28,472 | 0 | 8,323,789 | +8,323,789 |
| PROCTER & GAMBLE CO | 0 | 91,207 | +91,207 | 0 | 13,173,940 | +13,173,940 |
| SPX TECHNOLOGIES INC | 0 | 18,837 | +18,837 | 0 | 3,766,270 | +3,766,270 |
| EATON CORP PLC | 0 | 62,002 | +62,002 | 0 | 22,176,255 | +22,176,255 |
| STATE STR CORP | 0 | 61,358 | +61,358 | 0 | 7,765,468 | +7,765,468 |
| HEALTHPEAK PROPERTIES INC | 0 | 1,050,821 | +1,050,821 | 0 | 17,264,989 | +17,264,989 |
| DARLING INGREDIENTS INC | 0 | 142,829 | +142,829 | 0 | 8,833,974 | +8,833,974 |
| LENNOX INTL INC | 0 | 7,903 | +7,903 | 0 | 3,668,020 | +3,668,020 |
| BRISTOL-MYERS SQUIBB CO | 0 | 486,825 | +486,825 | 0 | 29,525,937 | +29,525,937 |
| ENBRIDGE INC | 0 | 594,217 | +594,217 | 0 | 32,170,908 | +32,170,908 |
| COGNEX CORP | 0 | 291,947 | +291,947 | 0 | 14,302,484 | +14,302,484 |
| LAM RESEARCH CORP | 0 | 27,342 | +27,342 | 0 | 5,841,893 | +5,841,893 |
| NEXTERA ENERGY INC | 0 | 262,085 | +262,085 | 0 | 24,342,456 | +24,342,456 |
| CENCORA INC | 0 | 10,239 | +10,239 | 0 | 3,216,479 | +3,216,479 |
| INTERACTIVE BROKERS GROUP IN | 0 | 47,896 | +47,896 | 0 | 3,212,385 | +3,212,385 |
| CARNIVAL CORP | 0 | 123,449 | +123,449 | 0 | 3,194,860 | +3,194,860 |
| AAR CORP | 0 | 28,953 | +28,953 | 0 | 3,169,196 | +3,169,196 |