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 |
|---|---|---|---|---|---|
| 201 | FERGFERGUSON ENTERPRISES INC | 46,673 | $10.2B | 116.56% | |
| 202 | CHRWC H ROBINSON WORLDWIDE INC | 105,837 | $10.2B | 116.46% | |
| 203 | ALSALLSTATE CORP | 50,253 | $10.1B | 116.02% | |
| 204 | NGGNATIONAL GRID PLC | 132,847 | $9.9B | 113.37% | |
| 205 | WELLWELLTOWER INC | 64,179 | $9.9B | 113.15% | |
| 206 | CWSTCASELLA WASTE SYS INC | 85,445 | $9.9B | 113.07% | |
| 207 | CNCCENTENE CORP DEL | 178,058 | $9.7B | 110.84% | |
| 208 | WSOWATSCO INC | 21,849 | $9.6B | 110.66% | |
| 209 | MASMASCO CORP | 148,775 | $9.6B | 109.81% | |
| 210 | VRTXVERTEX PHARMACEUTICALS INC | 21,488 | $9.6B | 109.71% | |
| 211 | FLEXFLEX LTD | 190,244 | $9.5B | 108.92% | |
| 212 | MNANEW YORK LIFE INVESTMENTS ET | 268,781 | $9.5B | 108.72% | |
| 213 | AIGAMERICAN INTL GROUP INC | 110,604 | $9.5B | 108.57% | |
| 214 | ROLROLLINS INC | 166,987 | $9.4B | 108.05% | |
| 215 | WECWEC ENERGY GROUP INC | 89,443 | $9.3B | 106.89% | |
| 216 | FTITECHNIPFMC PLC | 270,084 | $9.3B | 106.68% | |
| 217 | KNSLKINSALE CAP GROUP INC | 19,196 | $9.3B | 106.53% | |
| 218 | FISVFISERV INC | 53,750 | $9.3B | 106.28% | |
| 219 | TELTE CONNECTIVITY PLC | 54,301 | $9.2B | 105.04% | |
| 220 | EPAMEPAM SYS INC | 51,632 | $9.1B | 104.70% | |
| 221 | NFGNATIONAL FUEL GAS CO | 107,165 | $9.1B | 104.11% | |
| 222 | HOODROBINHOOD MKTS INC | 96,903 | $9.1B | 104.06% | |
| 223 | WCNWASTE CONNECTIONS INC | 48,464 | $9.0B | 103.78% | |
| 224 | PCTYPAYLOCITY HLDG CORP | 49,567 | $9.0B | 103.00% | |
| 225 | CDNSCADENCE DESIGN SYSTEM INC | 29,033 | $8.9B | 102.60% | |
| 226 | CGNXCOGNEX CORP | 281,579 | $8.9B | 102.43% | |
| 227 | DC4DEXCOM INC | 101,011 | $8.8B | 101.12% | |
| 228 | CITHE CIGNA GROUP | 26,609 | $8.8B | 100.88% | |
| 229 | KEYSKEYSIGHT TECHNOLOGIES INC | 53,303 | $8.7B | 100.17% | |
| 230 | WFCWELLS FARGO CO NEW | 108,790 | $8.7B | 99.96% | |
| 231 | DEDEERE & CO | 16,763 | $8.5B | 97.76% | |
| 232 | INFYINFOSYS LTD | 454,747 | $8.4B | 96.64% | |
| 233 | RIORIO TINTO PLC | 144,312 | $8.4B | 96.54% | |
| 234 | AKXANSYS INC | 23,771 | $8.3B | 95.75% | |
| 235 | EQHEQUITABLE HLDGS INC | 148,441 | $8.3B | 95.51% | |
| 236 | BDXBECTON DICKINSON & CO | 48,218 | $8.3B | 95.25% | |
| 237 | AMCRAMCOR PLC | 882,681 | $8.1B | 93.03% | |
| 238 | MSIMOTOROLA SOLUTIONS INC | 19,292 | $8.1B | 93.03% | |
| 239 | METMETLIFE INC | 100,737 | $8.1B | 92.91% | |
| 240 | SNYSANOFI | 167,244 | $8.1B | 92.66% | |
| 241 | DYHTARGET CORP | 81,210 | $8.0B | 91.88% | |
| 242 | HONHONEYWELL INTL INC | 34,327 | $8.0B | 91.68% | |
| 243 | XLUSELECT SECTOR SPDR TR | 97,698 | $8.0B | 91.50% | |
| 244 | PYPLPAYPAL HLDGS INC | 106,991 | $8.0B | 91.19% | |
| 245 | AMDADVANCED MICRO DEVICES INC | 55,982 | $7.9B | 91.11% | |
| 246 | FANGDIAMONDBACK ENERGY INC | 57,778 | $7.9B | 91.05% | |
| 247 | BCEBCE INC | 356,779 | $7.9B | 90.71% | |
| 248 | OLLIOLLIES BARGAIN OUTLET HLDGS | 59,884 | $7.9B | 90.50% | |
| 249 | AESAES CORP | 739,495 | $7.8B | 89.22% | |
| 250 | PFEPFIZER INC | 319,906 | $7.8B | 88.93% | |
| 251 | FIVEFIVE BELOW INC | 59,066 | $7.7B | 88.86% | |
| 252 | PNCPNC FINL SVCS GROUP INC | 41,512 | $7.7B | 88.75% | |
| 253 | CBRECBRE GROUP INC | 55,030 | $7.7B | 88.43% | |
| 254 | ORLYOREILLY AUTOMOTIVE INC | 85,231 | $7.7B | 88.10% | |
| 255 | PPLPPL CORP | 225,243 | $7.6B | 87.55% | |
| 256 | SYYSYSCO CORP | 100,620 | $7.6B | 87.40% | |
| 257 | ABGCENCORA INC | 25,352 | $7.6B | 87.18% | |
| 258 | AZNASTRAZENECA PLC | 108,417 | $7.6B | 86.89% | |
| 259 | PCGPG&E CORP | 541,336 | $7.5B | 86.54% | |
| 260 | SFSTIFEL FINL CORP | 71,988 | $7.5B | 85.68% | |
| 261 | FNDFLOOR & DECOR HLDGS INC | 97,991 | $7.4B | 85.37% | |
| 262 | RBCRBC BEARINGS INC | 19,229 | $7.4B | 84.86% | |
| 263 | BEPCBROOKFIELD RENEWABLE CORP | 223,378 | $7.3B | 83.98% | |
| 264 | EWJISHARES INC | 97,101 | $7.3B | 83.49% | |
| 265 | HIIHUNTINGTON INGALLS INDS INC | 29,949 | $7.2B | 82.94% | |
| 266 | MPCMARATHON PETE CORP | 43,306 | $7.2B | 82.50% | |
| 267 | ONCBEONE MEDICINES LTD | 29,537 | $7.2B | 82.00% | |
| 268 | SPOTSPOTIFY TECHNOLOGY S A | 9,280 | $7.1B | 81.67% | |
| 269 | IGSBISHARES TR | 134,712 | $7.1B | 81.51% | |
| 270 | RYAAYRYANAIR HOLDINGS PLC | 122,810 | $7.1B | 81.23% | |
| 271 | WSTWEST PHARMACEUTICAL SVSC INC | 32,184 | $7.0B | 80.76% | |
| 272 | DELLDELL TECHNOLOGIES INC | 57,330 | $7.0B | 80.61% | |
| 273 | CPRTCOPART INC | 142,942 | $7.0B | 80.44% | |
| 274 | TSNTYSON FOODS INC | 123,884 | $6.9B | 79.48% | |
| 275 | KOFCOCA-COLA FEMSA SAB DE CV | 71,132 | $6.9B | 78.91% | |
| 276 | DDOMINION ENERGY INC | 121,432 | $6.9B | 78.71% | |
| 277 | AEPAMERICAN ELEC PWR CO INC | 66,097 | $6.9B | 78.65% | |
| 278 | FOURSHIFT4 PMTS INC | 69,171 | $6.9B | 78.62% | |
| 279 | GLOBGLOBANT S A | 74,645 | $6.8B | 77.77% | |
| 280 | OMCOMNICOM GROUP INC | 93,942 | $6.8B | 77.51% | |
| 281 | TPRTAPESTRY INC | 76,851 | $6.7B | 77.39% | |
| 282 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 72,767 | $6.7B | 77.38% | |
| 283 | BABAALIBABA GROUP HLDG LTD | 59,469 | $6.7B | 77.35% | |
| 284 | SHYISHARES TR | 81,294 | $6.7B | 77.25% | |
| 285 | PCORPROCORE TECHNOLOGIES INC | 98,355 | $6.7B | 77.18% | |
| 286 | ASXASE TECHNOLOGY HLDG CO LTD | 648,743 | $6.7B | 76.86% | |
| 287 | HLNHALEON PLC | 646,240 | $6.7B | 76.86% | |
| 288 | APPAPPLOVIN CORP | 19,061 | $6.7B | 76.53% | |
| 289 | SUISUN CMNTYS INC | 52,673 | $6.7B | 76.41% | |
| 290 | BNBROOKFIELD CORP | 106,819 | $6.6B | 75.77% | |
| 291 | UNPUNION PAC CORP | 28,546 | $6.6B | 75.32% | |
| 292 | IJRISHARES TR | 59,256 | $6.5B | 74.27% | |
| 293 | PODDINSULET CORP | 20,537 | $6.5B | 74.00% | |
| 294 | ELVELEVANCE HEALTH INC | 16,547 | $6.4B | 73.81% | |
| 295 | JJACOBS SOLUTIONS INC | 48,905 | $6.4B | 73.73% | |
| 296 | PLTRPALANTIR TECHNOLOGIES INC | 46,787 | $6.4B | 73.15% | |
| 297 | MLMMARTIN MARIETTA MATLS INC | 11,565 | $6.3B | 72.81% | |
| 298 | PPGPPG INDS INC | 55,631 | $6.3B | 72.57% | |
| 299 | FRPTFRESHPET INC | 92,381 | $6.3B | 72.00% | |
| 300 | NKENIKE INC | 86,815 | $6.2B | 70.73% |