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 |
|---|---|
KNSLKINSALE CAP GROUP INC | $9.6M |
CPRTCOPART INC | $9.6M |
PCGPG&E CORP | $9.5M |
ENSGENSIGN GROUP INC | $9.5M |
ROLROLLINS INC | $9.5M |
FASTFASTENAL CO | $9.4M |
FANGDIAMONDBACK ENERGY INC | $9.4M |
HWMHOWMET AEROSPACE INC | $9.3M |
TPDSOMNIGROUP INTERNATIONAL INC | $9.2M |
TTDTHE TRADE DESK INC | $9.2M |
SGOVISHARES TR | $9.1M |
KEXKIRBY CORP | $8.9M |
FTITECHNIPFMC PLC | $8.7M |
MNANEW YORK LIFE INVESTMENTS ET | $8.7M |
NFGNATIONAL FUEL GAS CO | $8.7M |
SNYSANOFI | $8.6M |
PCARPACCAR INC | $8.6M |
DYHTARGET CORP | $8.6M |
AESAES CORP | $8.6M |
WSTWEST PHARMACEUTICAL SVSC INC | $8.5M |
CPCANADIAN PACIFIC KANSAS CITY | $8.4M |
BXBLACKSTONE INC | $8.4M |
ONCBEIGENE LTD | $8.2M |
CGNXCOGNEX CORP | $8.2M |
METMETLIFE INC | $8.2M |
PFEPFIZER INC | $8.2M |
WFCWELLS FARGO CO NEW | $8.1M |
BERYEURBERRY GLOBAL GROUP INC | $8.0M |
AKXANSYS INC | $7.9M |
TSNTYSON FOODS INC | $7.9M |
GPNGLOBAL PMTS INC | $7.9M |
INFYINFOSYS LTD | $7.9M |
PPLPPL CORP | $7.8M |
OMCOMNICOM GROUP INC | $7.8M |
BKRBAKER HUGHES COMPANY | $7.8M |
DEDEERE & CO | $7.7M |
EQHEQUITABLE HLDGS INC | $7.7M |
CSXCSX CORP | $7.7M |
KEYSKEYSIGHT TECHNOLOGIES INC | $7.6M |
FERGFERGUSON ENTERPRISES INC | $7.5M |
EPAMEPAM SYS INC | $7.5M |
HONHONEYWELL INTL INC | $7.4M |
FNDFLOOR & DECOR HLDGS INC | $7.4M |
BABAALIBABA GROUP HLDG LTD | $7.3M |
SYYSYSCO CORP | $7.2M |
ABGCENCORA INC | $7.2M |
CDNSCADENCE DESIGN SYSTEM INC | $7.2M |
CIENCIENA CORP | $7.1M |
ORLYOREILLY AUTOMOTIVE INC | $7.1M |
IGSBISHARES TR | $7.1M |
AZNASTRAZENECA PLC | $7.1M |
PYPLPAYPAL HLDGS INC | $7.1M |
KDPKEURIG DR PEPPER INC | $7.0M |
DDOMINION ENERGY INC | $7.0M |
DC4DEXCOM INC | $7.0M |
SFSTIFEL FINL CORP | $6.9M |
HLNHALEON PLC | $6.9M |
PNCPNC FINL SVCS GROUP INC | $6.9M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $6.8M |
SUISUN CMNTYS INC | $6.8M |
UNPUNION PAC CORP | $6.7M |
HQYHEALTHEQUITY INC | $6.6M |
MDLZMONDELEZ INTL INC | $6.6M |
ELVELEVANCE HEALTH INC | $6.6M |
GPKGRAPHIC PACKAGING HLDG CO | $6.6M |
CBRECBRE GROUP INC | $6.6M |
FLEXFLEX LTD | $6.5M |
MPCMARATHON PETE CORP | $6.5M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $6.5M |
KHCKRAFT HEINZ CO | $6.4M |
WECWEC ENERGY GROUP INC | $6.3M |
ENQENTEGRIS INC | $6.3M |
KAIKADANT INC | $6.3M |
LUVSOUTHWEST AIRLS CO | $6.3M |
RGAREINSURANCE GRP OF AMERICA I | $6.2M |
XLISELECT SECTOR SPDR TR | $6.2M |
MURMURPHY OIL CORP | $6.1M |
BEPCBROOKFIELD RENEWABLE CORP | $6.1M |
HLNEHAMILTON LANE INC | $6.0M |
APPAPPLOVIN CORP | $6.0M |
BEKEKE HLDGS INC | $6.0M |
HLIHOULIHAN LOKEY INC | $5.9M |
PRVAPRIVIA HEALTH GROUP INC | $5.9M |
JJACOBS SOLUTIONS INC | $5.9M |
RBCRBC BEARINGS INC | $5.8M |
CCCCCC INTELLIGENT SOLUTIONS HL | $5.7M |
KOFCOCA-COLA FEMSA SAB DE CV | $5.7M |
GDDYGODADDY INC | $5.7M |
PCORPROCORE TECHNOLOGIES INC | $5.7M |
CRLCHARLES RIV LABS INTL INC | $5.7M |
WELLWELLTOWER INC | $5.7M |
FICOFAIR ISAAC CORP | $5.6M |
AG8AGILENT TECHNOLOGIES INC | $5.6M |
BNBROOKFIELD CORP | $5.6M |
OIHVANECK ETF TRUST | $5.5M |
TPRTAPESTRY INC | $5.5M |
GATXGATX CORP | $5.5M |
WKWORKIVA INC | $5.4M |
GSKGSK PLC | $5.4M |
ABXBARRICK GOLD CORP | $5.4M |