Back to funds
View filing
OPPENHEIMER ASSET MANAGEMENT INC.
hedge fundUpdated 9 days agoManaged by Oppenheimer Asset Management Inc. • Latest filing Q3 2026
Portfolio value
$9.5B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
4.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $9.1B |
| Q4 2025 | $8.1B |
| Q1 2026 | $8.8B |
| Q2 2026 | $9.6B |
| Q3 2026 | $9.5B |
Top holdings
3,345 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $307.7M | 3.07M | 3.23% | Added(+46879.2%) | |
| 2 | $167.8M | 1.83M | 1.76% | Added(+14788.8%) | |
| 3 | $87M | 169.7K | 0.91% | Added(+27001.0%) | |
| 4 | $85.3M | 417.7K | 0.90% | Added(+638.5%) | |
| 5 | $84.3M | 318.4K | 0.89% | Added(+479.9%) | |
| 6 | $84.3M | 5.22M | 0.89% | Added(+0.8%) | |
| 7 | $71M | 362.6K | 0.75% | Added(+2.6%) | |
| 8 | $69.9M | 1.10M | 0.74% | Added(+0.9%) | |
| 9 | $68M | 833.1K | 0.71% | Added(+11.7%) | |
| 10 | $58.1M | 841.1K | 0.61% | Added(+150913.8%) | |
| 11 | $57.6M | 174.1K | 0.61% | Added(+39657.5%) | |
| 12 | $54.6M | 140.3K | 0.57% | Added(+2567.6%) | |
| 13 | $54M | 70.7K | 0.57% | Trimmed(-5.4%) | |
| 14 | $50.6M | 510.2K | 0.53% | Added(+2.5%) | |
| 15 | $49.2M | 177.0K | 0.52% | Added(+3.1%) | |
| 16 | $48.9M | 623.6K | 0.51% | Added(+2.5%) | |
| 17 | $47M | 241.2K | 0.49% | Added(+10821.0%) | |
| 18 | $45.2M | 587.3K | 0.48% | Added(+29560.6%) | |
| 19 | $42.1M | 52.0K | 0.44% | Added(+526.7%) | |
| 20 | $41.6M | 270.6K | 0.44% | Added(+1358.1%) |