OPPENHEIMER ASSET MANAGEMENT INC.
Q1 2026 13F-HR Detailed Holdings
Net value change ($000)
+628,314
(7.7%)
New positions
136
Sold out positions
86
Turnover %
11.7%
Sector allocation + QoQ delta (equities-only)
Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings
You are on the SEC detailed breakdown page.
Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields),
and are not merged like the standard holdings view.
Switch to aggregated holdings.
Snapshot: Change Analysis
Compared to Q4 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
Other Managers
| Num | Name | File Number |
|---|---|---|
| 1 | ACR Alpine Capital Research | |
| 10 | Brandes Investment Partners | |
| 104 | Putnam Investment | |
| 105 | Stonebridge | |
| 11 | Cambiar Investors | |
| 12 | Causeway Capital Management | |
| 14 | Chautauqua Capital Management | |
| 15 | Churchill Management Group | |
| 16 | ClearBridge Advisors | |
| 17 | Clarkston Caplital Partners | |
| 18 | Campbell Newman Asset Mgmt | |
| 2 | Alger | |
| 20 | Cohen And Steers | |
| 21 | Columbia Management | |
| 22 | Congress Asset Management | |
| 24 | Cramer Rosenthal McGlynn | |
| 25 | Davis Advisors | |
| 26 | Delaware Capital Management | |
| 28 | Dearborn Partners | |
| 29 | Earnest Partners | |
| 3 | Ancora Advisors | |
| 31 | Epoch Investment | |
| 36 | GW&K Investment Management | |
| 37 | Herndon Capital Management | |
| 38 | Harding Loevner Managed Accts | |
| 39 | Invesco Advisors | |
| 4 | Fiera Capital | |
| 40 | The Ithaka Group | |
| 41 | Jennison Associates | |
| 42 | Lyrical Asset Management | |
| 43 | MacKay Shields | |
| 44 | Madison Investment Advisors | |
| 46 | MetWest Capital Management | |
| 47 | Miller Howard | |
| 48 | Montag & Caldwell | |
| 5 | Atalanta Sosnoff Capital | |
| 51 | Oak Ridge Investments | |
| 54 | Penn Capital | |
| 55 | Poplar Forest Capital | |
| 56 | Reinhart Partners | |
| 57 | Riverbridge Partners | |
| 58 | RNC Genter Capital Mgmt | |
| 59 | Roosevelt Investment Group | |
| 61 | Salient Capital Advisors | |
| 62 | SaratogaRIM | |
| 63 | Schafer Cullen Capital Mgmt | |
| 67 | Stephens Inv Mgt | |
| 7 | Atlanta Capital Management | |
| 70 | SouthernSun Asset Mgmt | |
| 71 | Thornburg Investment Management | |
| 73 | 12th Street Asset Mgmt | |
| 74 | Wasatch Advisors | |
| 8 | Bahl & Gaynor | |
| 81 | DF Dent | |
| 83 | Federated | |
| 85 | Tran Capital Mgmt | |
| 92 | Polen Capital | |
| 95 | SGA | |
| 97 | Spyglass |