OPPENHEIMER ASSET MANAGEMENT INC. Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$8.7B
Holdings
1,156
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,156 positions)
| Stock | Value |
|---|---|
RHPRYMAN HOSPITALITY PPTYS INC | $457K |
TFSLTFS FINL CORP | $456K |
EIXEDISON INTL | $453K |
PIIMPINJ INC | $452K |
KNKNOWLES CORP | $450K |
TDYTELEDYNE TECHNOLOGIES INC | $445K |
FAFIRST ADVANTAGE CORP NEW | $439K |
DUOLDUOLINGO INC | $437K |
CTVACORTEVA INC | $437K |
EEFTEURONET WORLDWIDE INC | $436K |
LEALEAR CORP | $435K |
ALNYALNYLAM PHARMACEUTICALS INC | $433K |
PAGPPLAINS GP HLDGS L P | $432K |
BZKANZHUN LIMITED | $426K |
EVREVERCORE INC | $419K |
SOSOUTHERN CO | $416K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $414K |
KKRKKR & CO INC | $413K |
SOLVSOLVENTUM CORP | $411K |
PCHPOTLATCHDELTIC CORPORATION | $408K |
COHRCOHERENT CORP | $406K |
AZTAAZENTA INC | $397K |
FUODOLBY LABORATORIES INC | $395K |
AKAMAKAMAI TECHNOLOGIES INC | $395K |
BLFSBIOLIFE SOLUTIONS INC | $391K |
MNDYMONDAY COM LTD | $391K |
MOHMOLINA HEALTHCARE INC | $388K |
KVYOKLAVIYO INC | $388K |
SMTCSEMTECH CORP | $385K |
OTXOPEN TEXT CORP | $385K |
MDUMDU RES GROUP INC | $383K |
EZPWEZCORP INC | $379K |
CRSCARPENTER TECHNOLOGY CORP | $371K |
BLDTOPBUILD CORP | $371K |
FWRGFIRST WATCH RESTAURANT GROUP | $368K |
SPHBINVESCO EXCH TRADED FD TR II | $368K |
IRTCIRHYTHM TECHNOLOGIES INC | $367K |
BWINTHE BALDWIN INSURANCE GRP IN | $367K |
OHIOMEGA HEALTHCARE INVS INC | $367K |
HPPHUDSON PAC PPTYS INC | $366K |
EENI S P A | $366K |
ANGIANGI INC | $364K |
AGXARGAN INC | $362K |
LIILENNOX INTL INC | $360K |
SPYGSPDR SERIES TRUST | $358K |
SCHASCHWAB STRATEGIC TR | $358K |
PARPAR TECHNOLOGY CORP | $353K |
RXORXO INC | $353K |
LAMRLAMAR ADVERTISING CO NEW | $353K |
IWPISHARES TR | $350K |
MEGMONTROSE ENVIRONMENTAL GROUP | $349K |
SPHDINVESCO EXCH TRADED FD TR II | $348K |
SUNSUNOCO LP/SUNOCO FIN CORP | $347K |
JXNJACKSON FINANCIAL INC | $347K |
AHCOADAPTHEALTH CORP | $346K |
FANFIRST TR EXCHANGE-TRADED FD | $345K |
CHEFCHEFS WHSE INC | $344K |
RDNTRADNET INC | $342K |
MDGLMADRIGAL PHARMACEUTICALS INC | $339K |
PLOWDOUGLAS DYNAMICS INC | $338K |
MMIMARCUS & MILLICHAP INC | $337K |
T7DTRANSDIGM GROUP INC | $336K |
WWDWOODWARD INC | $336K |
RYANRYAN SPECIALTY HOLDINGS INC | $336K |
DPZDOMINOS PIZZA INC | $335K |
SCHYSCHWAB STRATEGIC TR | $329K |
PLMRPALOMAR HLDGS INC | $328K |
PATKPATRICK INDS INC | $327K |
—WNS HLDGS LTD | $324K |
HUBGHUB GROUP INC | $319K |
RYNRAYONIER INC | $319K |
RG6ROGERS CORP | $319K |
GMS1EURGMS INC | $317K |
ENICENEL CHILE S.A. | $315K |
PNTGPENNANT GROUP INC | $313K |
SCHXSCHWAB STRATEGIC TR | $312K |
PHINPHINIA INC | $312K |
LMATLEMAITRE VASCULAR INC | $312K |
CHECHEMED CORP NEW | $312K |
GPGICOMPOSECURE INC | $311K |
ROCKGIBRALTAR INDS INC | $307K |
YETIYETI HLDGS INC | $307K |
ASHASHLAND INC | $307K |
AMGNAMGEN INC | $307K |
MAAMID-AMER APT CMNTYS INC | $306K |
KMBKIMBERLY-CLARK CORP | $304K |
MLIMUELLER INDS INC | $304K |
OCOWENS CORNING NEW | $303K |
SDGISHARES TR | $303K |
AMTMAMENTUM HOLDINGS INC | $302K |
HHHHOWARD HUGHES HOLDINGS INC | $301K |
SEISOLARIS ENERGY INFRAS INC | $300K |
ONONON HLDG AG | $300K |
SPHQINVESCO EXCHANGE TRADED FD T | $299K |
WDFCWD 40 CO | $294K |
MBCMASTERBRAND INC | $293K |
HELEHELEN OF TROY LTD | $292K |
3M4MASIMO CORP | $292K |
JBTJBT MAREL CORPORATION | $292K |
SKWDSKYWARD SPECIALTY INS GROUP | $291K |