OPPENHEIMER ASSET MANAGEMENT INC. Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$8.1B
Holdings
1,121
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,121 positions)
| Stock | Value |
|---|---|
RRXREGAL REXNORD CORPORATION | $404K |
SITMSITIME CORP | $403K |
SEGSEAPORT ENTMT GROUP INC | $401K |
MAAMID-AMER APT CMNTYS INC | $401K |
CXCEMEX SAB DE CV | $401K |
BZKANZHUN LIMITED | $400K |
SUNSUNOCO LP/SUNOCO FIN CORP | $400K |
BXPBXP INC | $400K |
MDGLMADRIGAL PHARMACEUTICALS INC | $398K |
MDUMDU RES GROUP INC | $398K |
IDIINTERDIGITAL INC | $396K |
BLFSBIOLIFE SOLUTIONS INC | $387K |
FERFERROVIAL SE | $386K |
LIILENNOX INTL INC | $385K |
AMXAMERICA MOVIL SAB DE CV | $383K |
DKNGDRAFTKINGS INC NEW | $380K |
BLDTOPBUILD CORP | $379K |
TRNSTRANSCAT INC | $378K |
XHRXENIA HOTELS & RESORTS INC | $375K |
BKUBANKUNITED INC | $375K |
EEFTEURONET WORLDWIDE INC | $373K |
STRLSTERLING INFRASTRUCTURE INC | $370K |
CAVACAVA GROUP INC | $370K |
SPHDINVESCO EXCH TRADED FD TR II | $368K |
FTVFORTIVE CORP | $367K |
SPHBINVESCO EXCH TRADED FD TR II | $360K |
DGXQUEST DIAGNOSTICS INC | $359K |
MBCMASTERBRAND INC | $359K |
AHCOADAPTHEALTH CORP | $356K |
RYANRYAN SPECIALTY HOLDINGS INC | $355K |
KKRKKR & CO INC | $352K |
DRSLEONARDO DRS INC | $351K |
RHPRYMAN HOSPITALITY PPTYS INC | $350K |
FAFIRST ADVANTAGE CORP NEW | $350K |
PYCRPAYCOR HCM INC | $344K |
VIVTELEFONICA BRASIL SA | $343K |
LPROOPEN LENDING CORP | $342K |
DPZDOMINOS PIZZA INC | $342K |
IOTSAMSARA INC | $342K |
WWDWOODWARD INC | $341K |
EENI S P A | $339K |
MMIMARCUS & MILLICHAP INC | $338K |
JXNJACKSON FINANCIAL INC | $336K |
SCHASCHWAB STRATEGIC TR | $330K |
WFRDWEATHERFORD INTL PLC | $330K |
UALUNITED AIRLS HLDGS INC | $329K |
GEVGE VERNOVA INC | $328K |
EVTCEVERTEC INC | $325K |
OTXOPEN TEXT CORP | $323K |
AVNTAVIENT CORPORATION | $321K |
—WNS HLDGS LTD | $318K |
LMATLEMAITRE VASCULAR INC | $318K |
OCOWENS CORNING NEW | $317K |
WDFCWD 40 CO | $316K |
MLIMUELLER INDS INC | $314K |
ACAARCOSA INC | $313K |
PATKPATRICK INDS INC | $312K |
ACLSAXCELIS TECHNOLOGIES INC | $311K |
RYNRAYONIER INC | $307K |
ENOVENOVIS CORPORATION | $302K |
BRZEBRAZE INC | $301K |
NETCLOUDFLARE INC | $300K |
RMBS*RAMBUS INC DEL | $298K |
RTORENTOKIL INITIAL PLC | $297K |
NEONEOGENOMICS INC | $296K |
SMTCSEMTECH CORP | $293K |
HUBGHUB GROUP INC | $292K |
SDGISHARES TR | $290K |
SCHYSCHWAB STRATEGIC TR | $290K |
PEGAPEGASYSTEMS INC | $289K |
FANFIRST TR EXCHANGE-TRADED FD | $288K |
EVREVERCORE INC | $288K |
SIMOSILICON MOTION TECHNOLOGY CO | $288K |
FULTFULTON FINL CORP PA | $287K |
NGGNATIONAL GRID PLC | $286K |
PARPAR TECHNOLOGY CORP | $286K |
STVNSTEVANATO GROUP S P A | $283K |
PNTGPENNANT GROUP INC | $282K |
SCHXSCHWAB STRATEGIC TR | $282K |
YUMCYUM CHINA HLDGS INC | $281K |
PIIMPINJ INC | $280K |
SPHQINVESCO EXCHANGE TRADED FD T | $279K |
EZPWEZCORP INC | $278K |
AMGNAMGEN INC | $276K |
ENICENEL CHILE S.A. | $276K |
RG6ROGERS CORP | $276K |
COHRCOHERENT CORP | $275K |
PROPROS HOLDINGS INC | $274K |
PWPPERELLA WEINBERG PARTNERS | $274K |
BAC 7.25 PERP LBANK AMERICA CORP | $273K |
PRMBPRIMO BRANDS CORPORATION | $272K |
CORZCORE SCIENTIFIC INC NEW | $272K |
MEGMONTROSE ENVIRONMENTAL GROUP | $271K |
BILLBILL HOLDINGS INC | $271K |
LOARLOAR HOLDINGS INC | $271K |
LRCXLAM RESEARCH CORP | $267K |
ETSYETSY INC | $267K |
PLOWDOUGLAS DYNAMICS INC | $266K |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $266K |
JEFJEFFERIES FINL GROUP INC | $262K |