OPPENHEIMER ASSET MANAGEMENT INC.
NEW YORK NY · SEC CIK 0001269119
$87.62亿2026Q1 申报市值
1,113持仓数
18.1%前十大占比 · 第一大 2.8%
56 / 82新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GBIL 加仓+$5,658.50万
ARW 重新持有+$2,134.46万
MSFT 加仓+$1,410.35万
IJR 加仓+$1,282.53万
AZN 新建仓+$1,249.01万
2026Q1 卖出最多 按季末市值估算
FDX 减仓-$3,332.46万
AMZN 重新持有-$2,983.76万
VO 减仓-$2,947.62万
IWD 减仓-$2,843.90万
DG 减仓-$2,728.39万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ESGD | ISHARES TR | $571.41万 | 0.07% | 59,758 | 1 | 0.0% | $96 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $571.40万 | 0.07% | 72,019 | -12,179 | -14.5% | -$96.63万 | 减仓 |
| BN | BROOKFIELD CORP | $561.50万 | 0.06% | 138,744 | -2,078 | -1.5% | -$8.41万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $556.64万 | 0.06% | 13,107 | 7,145 | 119.8% | $303.44万 | 加仓 |
| EEM | ISHARES TR | $551.35万 | 0.06% | 97,086 | -25,076 | -20.5% | -$142.41万 | 减仓 |
| SCZ | ISHARES TR | $543.76万 | 0.06% | 69,348 | 623 | 0.9% | $4.88万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $541.37万 | 0.06% | 106,568 | 23,452 | 28.2% | $119.14万 | 加仓 |
| MOO | VANECK ETF TRUST | $540.83万 | 0.06% | 64,004 | 216 | 0.3% | $1.83万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $540.24万 | 0.06% | 35,287 | 9,693 | 37.9% | $148.40万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $535.39万 | 0.06% | 11,041 | 467 | 4.4% | $22.65万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $533.23万 | 0.06% | 87,043 | -38,733 | -30.8% | -$237.28万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $530.34万 | 0.06% | 39,842 | 942 | 2.4% | $12.54万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $527.58万 | 0.06% | 48,787 | -155 | -0.3% | -$1.68万 | 减仓 |
| RELX | RELX PLC | $520.57万 | 0.06% | 157,036 | 47,410 | 43.2% | $157.16万 | 加仓 |
| FRPT | FRESHPET INC | $516.55万 | 0.06% | 87,611 | 12,468 | 16.6% | $73.51万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $515.18万 | 0.06% | 72,500 | 7,872 | 12.2% | $55.94万 | 加仓 |
| FN | FABRINET | $513.85万 | 0.06% | 9,853 | 1,165 | 13.4% | $60.76万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $511.11万 | 0.06% | 204,608 | 24,040 | 13.3% | $60.05万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $510.91万 | 0.06% | 28,351 | -1,116 | -3.8% | -$20.11万 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $507.87万 | 0.06% | 246,896 | -26,476 | -9.7% | -$54.46万 | 减仓 |
| BAX | BAXTER INTL INC | $506.72万 | 0.06% | 301,618 | 301,618 | — | $506.72万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $506.48万 | 0.06% | 48,813 | 10,488 | 27.4% | $108.82万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $506.07万 | 0.06% | 53,912 | 5,200 | 10.7% | $48.81万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $506.00万 | 0.06% | 45,561 | -1,333 | -2.8% | -$14.80万 | 减仓 |
| AAON | AAON INC | $500.27万 | 0.06% | 60,456 | 25,156 | 71.3% | $208.17万 | 重新持有 |
| UMBF | UMB FINL CORP | $497.30万 | 0.06% | 44,091 | -624 | -1.4% | -$7.04万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $494.57万 | 0.06% | 187,837 | 36,874 | 24.4% | $97.09万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $494.27万 | 0.06% | 34,137 | -463 | -1.3% | -$6.70万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $493.83万 | 0.06% | 140,214 | -1,865 | -1.3% | -$6.57万 | 减仓 |
| BC | BRUNSWICK CORP | $492.97万 | 0.06% | 67,753 | -2,131 | -3.0% | -$15.51万 | 减仓 |
| VEEV | VEEVA SYS INC | $492.11万 | 0.06% | 28,015 | -41,233 | -59.5% | -$724.30万 | 减仓 |
| BCS | BARCLAYS PLC | $488.27万 | 0.06% | 230,751 | -22,103 | -8.7% | -$46.77万 | 重新持有 |
| IX | ORIX CORP | $481.47万 | 0.05% | 160,542 | 160,542 | — | $481.47万 | 新建仓 |
| MCD | MCDONALDS CORP | $480.51万 | 0.05% | 15,461 | -655 | -4.1% | -$20.36万 | 减仓 |
| HLN | HALEON PLC | $476.74万 | 0.05% | 476,263 | -16,238 | -3.3% | -$16.25万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $472.59万 | 0.05% | 82,910 | -21,973 | -21.0% | -$125.25万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $471.90万 | 0.05% | 113,931 | -1,960 | -1.7% | -$8.12万 | 减仓 |
| ALLY | ALLY FINL INC | $470.65万 | 0.05% | 119,972 | -1,165 | -1.0% | -$4.57万 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $470.47万 | 0.05% | 48,229 | -438 | -0.9% | -$4.27万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $465.42万 | 0.05% | 27,050 | 1,811 | 7.2% | $31.16万 | 加仓 |
| MBB | ISHARES TR | $463.23万 | 0.05% | 48,787 | 1,264 | 2.7% | $12.00万 | 加仓 |
| SANM | SANMINA CORP | $462.27万 | 0.05% | 35,658 | -733 | -2.0% | -$9.50万 | 减仓 |
| IGIB | ISHARES TR | $457.35万 | 0.05% | 85,936 | 10,877 | 14.5% | $57.89万 | 加仓 |
| DXCM | DEXCOM INC | $456.57万 | 0.05% | 72,703 | 2,817 | 4.0% | $17.69万 | 加仓 |
| BPOP | POPULAR INC | $456.10万 | 0.05% | 33,994 | -326 | -0.9% | -$4.37万 | 减仓 |
| DBEU | DBX ETF TR | $451.70万 | 0.05% | 92,713 | 374 | 0.4% | $1.82万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $450.97万 | 0.05% | 14,909 | 5,923 | 65.9% | $179.16万 | 重新持有 |
| ALC | ALCON AG | $450.06万 | 0.05% | 59,729 | -28,221 | -32.1% | -$212.65万 | 减仓 |
| EXP | EAGLE MATLS INC | $450.04万 | 0.05% | 23,755 | -540 | -2.2% | -$10.23万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $449.27万 | 0.05% | 11,826 | -222 | -1.8% | -$8.43万 | 减仓 |
| NOVT | NOVANTA INC | $448.66万 | 0.05% | 37,987 | 11,579 | 43.8% | $136.76万 | 加仓 |
| BCPC | BALCHEM CORP | $447.78万 | 0.05% | 26,421 | 9,474 | 55.9% | $160.57万 | 重新持有 |
| CTAS | CINTAS CORP | $446.43万 | 0.05% | 26,394 | -1,233 | -4.5% | -$20.85万 | 减仓 |
| DLTR | DOLLAR TREE INC | $446.05万 | 0.05% | 40,731 | -16,245 | -28.5% | -$177.90万 | 减仓 |
| GWW | WW GRAINGER INC | $445.05万 | 0.05% | 4,080 | -7 | -0.2% | -$7,636 | 减仓 |
| CW | CURTISS WRIGHT CORP | $442.52万 | 0.05% | 6,497 | 1,490 | 29.8% | $101.49万 | 加仓 |
| BP | BP PLC | $440.75万 | 0.05% | 93,777 | -36,649 | -28.1% | -$172.25万 | 重新持有 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $440.62万 | 0.05% | 22,310 | 5,783 | 35.0% | $114.21万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $440.52万 | 0.05% | 23,848 | 470 | 2.0% | $8.68万 | 重新持有 |
| CPRT | COPART INC | $439.55万 | 0.05% | 132,395 | 3,975 | 3.1% | $13.20万 | 加仓 |
| DT | DYNATRACE INC | $437.80万 | 0.05% | 118,389 | -9,536 | -7.5% | -$35.26万 | 减仓 |
| HDB | HDFC BANK LTD | $437.45万 | 0.05% | 175,824 | -255,174 | -59.2% | -$634.87万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $437.08万 | 0.05% | 51,025 | -531 | -1.0% | -$4.55万 | 减仓 |
| VMC | VULCAN MATLS CO | $433.28万 | 0.05% | 15,912 | -610 | -3.7% | -$16.61万 | 减仓 |
| PPG | PPG INDS INC | $428.96万 | 0.05% | 40,135 | 141 | 0.4% | $1.51万 | 加仓 |
| CAMT | CAMTEK LTD | $424.52万 | 0.05% | 28,001 | 1,619 | 6.1% | $24.55万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $424.26万 | 0.05% | 33,333 | -15,046 | -31.1% | -$191.51万 | 减仓 |
| EWY | ISHARES INC | $423.54万 | 0.05% | 34,431 | 34,431 | — | $423.54万 | 新建仓 |
| CSW | CSW INDUSTRIALS INC | $423.21万 | 0.05% | 16,241 | 2,357 | 17.0% | $61.42万 | 加仓 |
| PODD | INSULET CORP | $420.86万 | 0.05% | 20,056 | -586 | -2.8% | -$12.30万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $420.66万 | 0.05% | 21,458 | 3,857 | 21.9% | $75.61万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $418.25万 | 0.05% | 52,229 | 14,349 | 37.9% | $114.91万 | 重新持有 |
| RGEN | REPLIGEN CORP | $413.88万 | 0.05% | 35,128 | 17,203 | 96.0% | $202.69万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $412.48万 | 0.05% | 19,734 | -32,123 | -61.9% | -$671.43万 | 减仓 |
| FORM | FORMFACTOR INC | $410.25万 | 0.05% | 42,298 | -19,102 | -31.1% | -$185.27万 | 减仓 |
| PLD | PROLOGIS INC. | $410.17万 | 0.05% | 31,031 | -906 | -2.8% | -$11.98万 | 减仓 |
| AVT | AVNET INC | $408.44万 | 0.05% | 66,283 | 2,587 | 4.1% | $15.94万 | 重新持有 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $406.96万 | 0.05% | 44,216 | 156 | 0.4% | $1.44万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $406.44万 | 0.05% | 5,584 | -99 | -1.7% | -$7.21万 | 减仓 |
| DHI | D R HORTON INC | $405.77万 | 0.05% | 29,571 | 52 | 0.2% | $7,135 | 加仓 |
| INTC | INTEL CORP | $401.86万 | 0.05% | 91,062 | -3,582 | -3.8% | -$15.81万 | 减仓 |
| DAL | DELTA AIR LINES INC | $401.85万 | 0.05% | 60,446 | 32,908 | 119.5% | $218.77万 | 加仓 |
| SNA | SNAP ON INC | $401.47万 | 0.05% | 11,053 | -2,245 | -16.9% | -$81.54万 | 减仓 |
| SXI | STANDEX INTL CORP | $397.53万 | 0.05% | 15,598 | 2,514 | 19.2% | $64.07万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $396.42万 | 0.05% | 118,228 | 3,833 | 3.4% | $12.85万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $394.86万 | 0.05% | 21,086 | 74 | 0.4% | $1.39万 | 加仓 |
| AYI | ACUITY INC | $393.74万 | 0.04% | 14,051 | 3,414 | 32.1% | $95.67万 | 加仓 |
| FICO | FAIR ISAAC CORP | $386.24万 | 0.04% | 3,618 | -626 | -14.8% | -$66.83万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $386.07万 | 0.04% | 88,103 | 1,643 | 1.9% | $7.20万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $381.87万 | 0.04% | 26,589 | -1,481 | -5.3% | -$21.27万 | 减仓 |
| SAN | BANCO SANTANDER SA | $380.93万 | 0.04% | 337,704 | -18,874 | -5.3% | -$21.29万 | 减仓 |
| SAIA | SAIA INC | $380.05万 | 0.04% | 10,819 | 2,948 | 37.5% | $103.56万 | 加仓 |
| CBT | CABOT CORP | $379.35万 | 0.04% | 50,372 | 7,205 | 16.7% | $54.26万 | 加仓 |
| CME | CME GROUP INC | $377.31万 | 0.04% | 12,775 | -1,621 | -11.3% | -$47.88万 | 减仓 |
| MCK | MCKESSON CORP | $377.21万 | 0.04% | 4,359 | 34 | 0.8% | $2.94万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $376.63万 | 0.04% | 18,837 | -1,162 | -5.8% | -$23.23万 | 重新持有 |
| TRGP | TARGA RES CORP | $375.54万 | 0.04% | 14,978 | -856 | -5.4% | -$21.46万 | 减仓 |
| DE | DEERE & CO | $374.65万 | 0.04% | 6,651 | -8,568 | -56.3% | -$482.64万 | 减仓 |
| ET | ENERGY TRANSFER L P | $374.64万 | 0.04% | 194,113 | 4,729 | 2.5% | $9.13万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $372.67万 | 0.04% | 47,528 | 4,488 | 10.4% | $35.19万 | 加仓 |