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 |
|---|---|
PODDINSULET CORP | $5.4M |
SCHDSCHWAB STRATEGIC TR | $5.4M |
TEAMATLASSIAN CORPORATION | $5.4M |
TMUST-MOBILE US INC | $5.4M |
FOURSHIFT4 PMTS INC | $5.3M |
AMDADVANCED MICRO DEVICES INC | $5.3M |
UTHUNITED THERAPEUTICS CORP DEL | $5.3M |
MLMMARTIN MARIETTA MATLS INC | $5.3M |
SPYGSPDR SER TR | $5.2M |
EQIXEQUINIX INC | $5.2M |
CYBRCYBERARK SOFTWARE LTD | $5.2M |
MOG/AMOOG INC | $5.2M |
BAXBAXTER INTL INC | $5.2M |
SITESITEONE LANDSCAPE SUPPLY INC | $5.2M |
AQLTISHARES TR | $5.0M |
FIVEFIVE BELOW INC | $5.0M |
MBBISHARES TR | $4.9M |
GMABGENMAB A/S | $4.9M |
PBRPETROLEO BRASILEIRO SA PETRO | $4.9M |
MFCMANULIFE FINL CORP | $4.9M |
YEARAB ACTIVE ETFS INC | $4.8M |
DARDARLING INGREDIENTS INC | $4.8M |
IDXXIDEXX LABS INC | $4.8M |
RJFRAYMOND JAMES FINL INC | $4.8M |
SPSCSPS COMM INC | $4.8M |
IGIBISHARES TR | $4.7M |
ESGDISHARES TR | $4.7M |
HIIHUNTINGTON INGALLS INDS INC | $4.6M |
TMTOYOTA MOTOR CORP | $4.6M |
CSWCSW INDUSTRIALS INC | $4.6M |
SHYISHARES TR | $4.5M |
TREXTREX CO INC | $4.5M |
PFGCPERFORMANCE FOOD GROUP CO | $4.5M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $4.5M |
MCDMCDONALDS CORP | $4.5M |
SWSMURFIT WESTROCK PLC | $4.5M |
BPBP PLC | $4.5M |
RYAAYRYANAIR HOLDINGS PLC | $4.4M |
AEPAMERICAN ELEC PWR CO INC | $4.4M |
DSGDESCARTES SYS GROUP INC | $4.4M |
DELLDELL TECHNOLOGIES INC | $4.4M |
MNSTMONSTER BEVERAGE CORP NEW | $4.4M |
FMXFOMENTO ECONOMICO MEXICANO S | $4.4M |
KOCOCA COLA CO | $4.4M |
UMBFUMB FINL CORP | $4.4M |
FCFSFIRSTCASH HOLDINGS INC | $4.4M |
SPOTSPOTIFY TECHNOLOGY S A | $4.3M |
SNASNAP ON INC | $4.3M |
MORNMORNINGSTAR INC | $4.2M |
PHGKONINKLIJKE PHILIPS N V | $4.2M |
MKTXMARKETAXESS HLDGS INC | $4.2M |
XLESELECT SECTOR SPDR TR | $4.1M |
HSYHERSHEY CO | $4.1M |
STSENSATA TECHNOLOGIES HLDG PL | $4.1M |
BCSBARCLAYS PLC | $4.1M |
PLTRPALANTIR TECHNOLOGIES INC | $4.1M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $4.1M |
VMCVULCAN MATLS CO | $4.1M |
MRVLMARVELL TECHNOLOGY INC | $4.0M |
FRPTFRESHPET INC | $4.0M |
GWWGRAINGER W W INC | $4.0M |
APGAPI GROUP CORP | $4.0M |
VNOVORNADO RLTY TR | $4.0M |
PLDPROLOGIS INC. | $4.0M |
CMECME GROUP INC | $3.9M |
TECHBIO-TECHNE CORP | $3.9M |
LYGLLOYDS BANKING GROUP PLC | $3.9M |
FISFIDELITY NATL INFORMATION SV | $3.9M |
VVVVALVOLINE INC | $3.9M |
BSVVANGUARD BD INDEX FDS | $3.9M |
SAIASAIA INC | $3.8M |
OKEONEOK INC NEW | $3.8M |
UBSIUNITED BANKSHARES INC WEST V | $3.8M |
SJNKSPDR SER TR | $3.8M |
AEISADVANCED ENERGY INDS | $3.8M |
DLTRDOLLAR TREE INC | $3.8M |
THCTENET HEALTHCARE CORP | $3.8M |
RELXRELX PLC | $3.8M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $3.8M |
CBTCABOT CORP | $3.7M |
ALLYALLY FINL INC | $3.7M |
DXJWISDOMTREE TR | $3.7M |
GSHDGOOSEHEAD INS INC | $3.7M |
MSIMOTOROLA SOLUTIONS INC | $3.7M |
EXPEAGLE MATLS INC | $3.6M |
AXPAMERICAN EXPRESS CO | $3.6M |
BRBRBELLRING BRANDS INC | $3.6M |
STAGSTAG INDL INC | $3.6M |
TKRTIMKEN CO | $3.6M |
ETENERGY TRANSFER L P | $3.6M |
NDAQNASDAQ INC | $3.6M |
LBRDKLIBERTY BROADBAND CORP | $3.6M |
SHWSHERWIN WILLIAMS CO | $3.6M |
OZKBANK OZK LITTLE ROCK ARK | $3.6M |
NSANATIONAL STORAGE AFFILIATES | $3.6M |
LPLALPL FINL HLDGS INC | $3.6M |
SLBSCHLUMBERGER LTD | $3.6M |
VSHVISHAY INTERTECHNOLOGY INC | $3.6M |
TXRHTEXAS ROADHOUSE INC | $3.5M |
ASXASE TECHNOLOGY HLDG CO LTD | $3.5M |