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 |
|---|---|
ADPAUTOMATIC DATA PROCESSING IN | $3.5M |
ATOATMOS ENERGY CORP | $3.5M |
BUDANHEUSER BUSCH INBEV SA/NV | $3.5M |
EEMISHARES TR | $3.4M |
INTCINTEL CORP | $3.4M |
LVSLAS VEGAS SANDS CORP | $3.4M |
BJBJS WHSL CLUB HLDGS INC | $3.4M |
EWJISHARES INC | $3.4M |
POOLPOOL CORP | $3.3M |
AMHAMERICAN HOMES 4 RENT | $3.3M |
ACVAACV AUCTIONS INC | $3.2M |
TTENTOTALENERGIES SE | $3.2M |
ITGRINTEGER HLDGS CORP | $3.2M |
SCZISHARES TR | $3.2M |
FNFABRINET | $3.2M |
KMIKINDER MORGAN INC DEL | $3.1M |
ICLRICON PLC | $3.1M |
FQIDIGITAL RLTY TR INC | $3.1M |
EGPEASTGROUP PPTYS INC | $3.1M |
MCKMCKESSON CORP | $3.1M |
FEFIRSTENERGY CORP | $3.0M |
AMGAFFILIATED MANAGERS GROUP IN | $3.0M |
SNOWSNOWFLAKE INC | $3.0M |
AYIACUITY INC | $3.0M |
NUDMNUSHARES ETF TR | $3.0M |
GEGE AEROSPACE | $3.0M |
BROBROWN & BROWN INC | $3.0M |
ALAIR LEASE CORP | $3.0M |
PUKNPRUDENTIAL PLC | $3.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $3.0M |
SSDSIMPSON MFG INC | $3.0M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $3.0M |
TDCTERADATA CORP DEL | $3.0M |
MODMODINE MFG CO | $2.9M |
EPDENTERPRISE PRODS PARTNERS L | $2.9M |
AINALBANY INTL CORP | $2.9M |
AXONAXON ENTERPRISE INC | $2.9M |
AVTAVNET INC | $2.9M |
LHLABCORP HOLDINGS INC | $2.9M |
DRIDARDEN RESTAURANTS INC | $2.9M |
DHID R HORTON INC | $2.9M |
1GSNNOVANTA INC | $2.9M |
BPOPPOPULAR INC | $2.9M |
AFWALIGN TECHNOLOGY INC | $2.9M |
SMGSCOTTS MIRACLE-GRO CO | $2.9M |
SANMSANMINA CORPORATION | $2.8M |
SNDRSCHNEIDER NATIONAL INC | $2.8M |
ELFE L F BEAUTY INC | $2.8M |
NSPINSPERITY INC | $2.7M |
EXPEEXPEDIA GROUP INC | $2.7M |
EQTEQT CORP | $2.7M |
MIDDMIDDLEBY CORP | $2.7M |
A4SAMERIPRISE FINL INC | $2.7M |
RNRRENAISSANCERE HLDGS LTD | $2.7M |
HALOHALOZYME THERAPEUTICS INC | $2.7M |
CWANCLEARWATER ANALYTICS HLDGS I | $2.7M |
NRANRG ENERGY INC | $2.6M |
CWCURTISS WRIGHT CORP | $2.6M |
TOSTTOAST INC | $2.6M |
HUMHUMANA INC | $2.6M |
USFDUS FOODS HLDG CORP | $2.6M |
BCPCBALCHEM CORP | $2.6M |
WTMWHITE MTNS INS GROUP LTD | $2.6M |
NVMINOVA LTD | $2.5M |
BDXBECTON DICKINSON & CO | $2.5M |
NTRANATERA INC | $2.5M |
RGENREPLIGEN CORP | $2.5M |
AERAERCAP HOLDINGS NV | $2.5M |
PSAPUBLIC STORAGE OPER CO | $2.4M |
EXPOEXPONENT INC | $2.4M |
INSPINSPIRE MED SYS INC | $2.4M |
EBAEBAY INC. | $2.4M |
SANBANCO SANTANDER S.A. | $2.4M |
WEXWEX INC | $2.4M |
CVCOCAVCO INDS INC DEL | $2.4M |
MUSAMURPHY USA INC | $2.4M |
BHPBHP GROUP LTD | $2.4M |
USBUS BANCORP DEL | $2.4M |
VTRSVIATRIS INC | $2.4M |
WMWASTE MGMT INC DEL | $2.4M |
SPXCSPX TECHNOLOGIES INC | $2.3M |
CNSCOHEN & STEERS INC | $2.3M |
FLSFLOWSERVE CORP | $2.3M |
CASYCASEYS GEN STORES INC | $2.3M |
NXTNEXTRACKER INC | $2.3M |
TLNTALEN ENERGY CORP | $2.2M |
CLCOLGATE PALMOLIVE CO | $2.2M |
AGYSAGILYSYS INC | $2.2M |
SFMSPROUTS FMRS MKT INC | $2.2M |
HXLHEXCEL CORP NEW | $2.2M |
ALRMALARM COM HLDGS INC | $2.2M |
ATRAPTARGROUP INC | $2.2M |
ADSKAUTODESK INC | $2.2M |
SPGSIMON PPTY GROUP INC NEW | $2.2M |
CERTCERTARA INC | $2.2M |
CNMDCONMED CORP | $2.2M |
INVHINVITATION HOMES INC | $2.2M |
EXREXTRA SPACE STORAGE INC | $2.2M |
ICFIICF INTL INC | $2.1M |
WWWWOLVERINE WORLD WIDE INC | $2.1M |