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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMBWILLIAMS COS INC | 328,287 | $20.6B | 236.48% | |
| 102 | VEEVVEEVA SYS INC | 71,439 | $20.6B | 235.94% | |
| 103 | ECLECOLAB INC | 76,180 | $20.5B | 235.40% | |
| 104 | MTBM & T BK CORP | 104,596 | $20.3B | 232.71% | |
| 105 | IAU*ISHARES GOLD TR | 319,287 | $19.9B | 228.35% | |
| 106 | RHCRH PLC | 216,887 | $19.9B | 228.34% | |
| 107 | LKQ1LKQ CORP | 535,601 | $19.8B | 227.34% | |
| 108 | VICIVICI PPTYS INC | 607,631 | $19.8B | 227.18% | |
| 109 | WDAYWORKDAY INC | 82,034 | $19.7B | 225.80% | |
| 110 | COPCONOCOPHILLIPS | 216,995 | $19.5B | 223.33% | |
| 111 | LINLINDE PLC | 41,259 | $19.4B | 222.01% | |
| 112 | MSCIMSCI INC | 33,486 | $19.3B | 221.49% | |
| 113 | NTRSNORTHERN TR CORP | 152,150 | $19.3B | 221.24% | |
| 114 | GPCGENUINE PARTS CO | 156,077 | $18.9B | 217.14% | |
| 115 | DOCHEALTHPEAK PROPERTIES INC | 1,064,825 | $18.6B | 213.83% | |
| 116 | ETNEATON CORP PLC | 52,213 | $18.6B | 213.77% | |
| 117 | MTUMISHARES TR | 77,223 | $18.6B | 212.84% | |
| 118 | NEENEXTERA ENERGY INC | 267,308 | $18.6B | 212.82% | |
| 119 | ICEINTERCONTINENTAL EXCHANGE IN | 100,296 | $18.4B | 211.04% | |
| 120 | DEODIAGEO PLC | 180,923 | $18.2B | 209.24% | |
| 121 | COFCAPITAL ONE FINL CORP | 85,650 | $18.2B | 208.99% | |
| 122 | ADIANALOG DEVICES INC | 76,133 | $18.1B | 207.83% | |
| 123 | IWMISHARES TR | 83,830 | $18.1B | 207.46% | |
| 124 | AONAON PLC | 50,651 | $18.1B | 207.24% | |
| 125 | IDXXIDEXX LABS INC | 33,628 | $18.0B | 206.85% | |
| 126 | RBARB GLOBAL INC | 168,067 | $17.8B | 204.68% | |
| 127 | TFCTRUIST FINL CORP | 411,103 | $17.7B | 202.69% | |
| 128 | TRVTRAVELERS COMPANIES INC | 65,453 | $17.5B | 200.83% | |
| 129 | HDBHDFC BANK LTD | 226,877 | $17.4B | 199.49% | |
| 130 | APDAIR PRODS & CHEMS INC | 61,576 | $17.4B | 199.19% | |
| 131 | MRSHMARSH & MCLENNAN COS INC | 79,089 | $17.3B | 198.32% | |
| 132 | QCOMQUALCOMM INC | 108,215 | $17.2B | 197.65% | |
| 133 | PGRPROGRESSIVE CORP | 64,221 | $17.1B | 196.55% | |
| 134 | WMTWALMART INC | 175,011 | $17.1B | 196.26% | |
| 135 | PEPPEPSICO INC | 129,354 | $17.1B | 195.88% | |
| 136 | BLKBLACKROCK INC | 16,238 | $17.0B | 195.40% | |
| 137 | IWDISHARES TR | 85,895 | $16.7B | 191.34% | |
| 138 | SRESEMPRA | 219,490 | $16.6B | 190.73% | |
| 139 | PNFPPINNACLE FINL PARTNERS INC | 146,456 | $16.2B | 185.45% | |
| 140 | XLISELECT SECTOR SPDR TR | 108,568 | $16.0B | 183.68% | |
| 141 | TSLATESLA INC | 50,351 | $16.0B | 183.44% | |
| 142 | AGGISHARES TR | 158,959 | $15.8B | 180.85% | |
| 143 | SNPSSYNOPSYS INC | 30,243 | $15.5B | 177.82% | |
| 144 | CRWDCROWDSTRIKE HLDGS INC | 29,876 | $15.2B | 174.51% | |
| 145 | ANETARISTA NETWORKS INC | 146,658 | $15.0B | 172.08% | |
| 146 | PHPARKER-HANNIFIN CORP | 21,177 | $14.8B | 169.64% | |
| 147 | XLVSELECT SECTOR SPDR TR | 108,034 | $14.6B | 167.01% | |
| 148 | GILDGILEAD SCIENCES INC | 129,697 | $14.4B | 164.91% | |
| 149 | BABOEING CO | 68,341 | $14.3B | 164.23% | |
| 150 | AMATAPPLIED MATLS INC | 77,178 | $14.1B | 162.04% | |
| 151 | SAPSAP SE | 46,344 | $14.1B | 161.63% | |
| 152 | PCARPACCAR INC | 147,522 | $14.0B | 160.83% | |
| 153 | AJGGALLAGHER ARTHUR J & CO | 43,389 | $13.9B | 159.30% | |
| 154 | TYLTYLER TECHNOLOGIES INC | 23,376 | $13.9B | 158.94% | |
| 155 | 8CWCROWN CASTLE INC | 134,697 | $13.8B | 158.70% | |
| 156 | DOWDOW INC | 522,289 | $13.8B | 158.61% | |
| 157 | CLHCLEAN HARBORS INC | 57,850 | $13.4B | 153.38% | |
| 158 | COSTCOSTCO WHSL CORP NEW | 13,415 | $13.3B | 152.30% | |
| 159 | SYKSTRYKER CORPORATION | 33,390 | $13.2B | 151.50% | |
| 160 | UNHUNITEDHEALTH GROUP INC | 42,324 | $13.2B | 151.43% | |
| 161 | SCHWSCHWAB CHARLES CORP | 144,231 | $13.2B | 150.92% | |
| 162 | EVRGEVERGY INC | 190,524 | $13.1B | 150.62% | |
| 163 | IJTISHARES TR | 98,201 | $13.1B | 149.83% | |
| 164 | FCXFREEPORT-MCMORAN INC | 298,398 | $12.9B | 148.35% | |
| 165 | XLFSELECT SECTOR SPDR TR | 241,786 | $12.7B | 145.22% | |
| 166 | SHELSHELL PLC | 178,164 | $12.5B | 143.87% | |
| 167 | XYLXYLEM INC | 96,284 | $12.5B | 142.85% | |
| 168 | IEVISHARES TR | 196,222 | $12.4B | 142.34% | |
| 169 | ACGLARCH CAP GROUP LTD | 135,956 | $12.4B | 141.97% | |
| 170 | LMTLOCKHEED MARTIN CORP | 26,698 | $12.4B | 141.81% | |
| 171 | KEXKIRBY CORP | 108,214 | $12.3B | 140.75% | |
| 172 | GKDGRAND CANYON ED INC | 64,770 | $12.2B | 140.39% | |
| 173 | BSXBOSTON SCIENTIFIC CORP | 113,027 | $12.1B | 139.23% | |
| 174 | GSGOLDMAN SACHS GROUP INC | 16,826 | $11.9B | 136.58% | |
| 175 | TTDTHE TRADE DESK INC | 165,322 | $11.9B | 136.49% | |
| 176 | GWREGUIDEWIRE SOFTWARE INC | 50,527 | $11.9B | 136.44% | |
| 177 | CIENCIENA CORP | 145,558 | $11.8B | 135.77% | |
| 178 | CITCINTAS CORP | 53,115 | $11.8B | 135.76% | |
| 179 | MEDPMEDPACE HLDGS INC | 37,700 | $11.8B | 135.70% | |
| 180 | SONYSONY GROUP CORP | 444,663 | $11.6B | 132.74% | |
| 181 | BMTABRITISH AMERN TOB PLC | 243,367 | $11.5B | 132.10% | |
| 182 | NDQINVESCO QQQ TR | 20,794 | $11.5B | 131.55% | |
| 183 | ALCALCON AG | 129,706 | $11.5B | 131.32% | |
| 184 | HWMHOWMET AEROSPACE INC | 61,357 | $11.4B | 130.98% | |
| 185 | AZOAUTOZONE INC | 3,059 | $11.4B | 130.23% | |
| 186 | CPCANADIAN PACIFIC KANSAS CITY | 142,722 | $11.3B | 129.75% | |
| 187 | VRSNVERISIGN INC | 39,090 | $11.3B | 129.47% | |
| 188 | SESEA LTD | 70,475 | $11.3B | 129.27% | |
| 189 | ENSGENSIGN GROUP INC | 72,999 | $11.3B | 129.15% | |
| 190 | PSXPHILLIPS 66 | 94,046 | $11.2B | 128.67% | |
| 191 | HQYHEALTHEQUITY INC | 106,922 | $11.2B | 128.46% | |
| 192 | FASTFASTENAL CO | 266,512 | $11.2B | 128.37% | |
| 193 | MCOMOODYS CORP | 22,186 | $11.1B | 127.63% | |
| 194 | PGPROCTER AND GAMBLE CO | 67,124 | $10.7B | 122.65% | |
| 195 | EOGEOG RES INC | 89,138 | $10.7B | 122.28% | |
| 196 | SYFIAB ACTIVE ETFS INC | 296,373 | $10.7B | 122.20% | |
| 197 | BXBLACKSTONE INC | 71,081 | $10.6B | 121.94% | |
| 198 | TPDSOMNIGROUP INTERNATIONAL INC | 152,171 | $10.4B | 118.76% | |
| 199 | IWFISHARES TR | 24,320 | $10.3B | 118.42% | |
| 200 | THCTENET HEALTHCARE CORP | 58,265 | $10.3B | 117.61% |