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 |
|---|---|---|---|---|---|
| 301 | CSXCSX CORP | 188,445 | $6.1B | 70.52% | |
| 302 | KDPKEURIG DR PEPPER INC | 184,648 | $6.1B | 70.01% | |
| 303 | NDAQNASDAQ INC | 68,198 | $6.1B | 69.94% | |
| 304 | TKOTKO GROUP HOLDINGS INC | 33,102 | $6.0B | 69.07% | |
| 305 | DTDYNATRACE INC | 109,018 | $6.0B | 69.03% | |
| 306 | CDWCDW CORP | 33,542 | $6.0B | 68.70% | |
| 307 | CAGCONAGRA BRANDS INC | 289,912 | $5.9B | 68.06% | |
| 308 | BBARRICK MNG CORP | 284,038 | $5.9B | 67.82% | |
| 309 | MRVLMARVELL TECHNOLOGY INC | 75,837 | $5.9B | 67.32% | |
| 310 | DARDARLING INGREDIENTS INC | 154,700 | $5.9B | 67.31% | |
| 311 | CCCCCC INTELLIGENT SOLUTIONS HL | 621,346 | $5.8B | 67.06% | |
| 312 | AG8AGILENT TECHNOLOGIES INC | 48,923 | $5.8B | 66.21% | |
| 313 | RGAREINSURANCE GRP OF AMERICA I | 28,944 | $5.7B | 65.85% | |
| 314 | KAIKADANT INC | 17,911 | $5.7B | 65.21% | |
| 315 | PRVAPRIVIA HEALTH GROUP INC | 246,105 | $5.7B | 64.92% | |
| 316 | APGAPI GROUP CORP | 110,287 | $5.6B | 64.57% | |
| 317 | AEISADVANCED ENERGY INDS | 42,458 | $5.6B | 64.52% | |
| 318 | HLIHOULIHAN LOKEY INC | 31,174 | $5.6B | 64.34% | |
| 319 | DLTRDOLLAR TREE INC | 56,288 | $5.6B | 63.93% | |
| 320 | GSKGSK PLC | 143,760 | $5.5B | 63.31% | |
| 321 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 22,502 | $5.5B | 62.67% | |
| 322 | HUMHUMANA INC | 22,110 | $5.4B | 61.99% | |
| 323 | BEKEKE HLDGS INC | 304,160 | $5.4B | 61.88% | |
| 324 | BAXBAXTER INTL INC | 178,007 | $5.4B | 61.82% | |
| 325 | MURMURPHY OIL CORP | 236,480 | $5.3B | 61.02% | |
| 326 | MBBISHARES TR | 56,617 | $5.3B | 60.96% | |
| 327 | GPKGRAPHIC PACKAGING HLDG CO | 251,383 | $5.3B | 60.75% | |
| 328 | FICOFAIR ISAAC CORP | 2,895 | $5.3B | 60.69% | |
| 329 | GATXGATX CORP | 34,433 | $5.3B | 60.64% | |
| 330 | SNOWSNOWFLAKE INC | 23,614 | $5.3B | 60.60% | |
| 331 | CEGCONSTELLATION ENERGY CORP | 16,332 | $5.3B | 60.45% | |
| 332 | GMABGENMAB A/S | 254,551 | $5.3B | 60.31% | |
| 333 | TEAMATLASSIAN CORPORATION | 25,850 | $5.2B | 60.21% | |
| 334 | GEGE AEROSPACE | 20,333 | $5.2B | 60.02% | |
| 335 | NUENUCOR CORP | 40,336 | $5.2B | 59.93% | |
| 336 | LUVSOUTHWEST AIRLS CO | 159,428 | $5.2B | 59.31% | |
| 337 | ESGDISHARES TR | 57,487 | $5.1B | 58.82% | |
| 338 | RJFRAYMOND JAMES FINL INC | 33,371 | $5.1B | 58.70% | |
| 339 | CYBRCYBERARK SOFTWARE LTD | 12,517 | $5.1B | 58.41% | |
| 340 | MOG/AMOOG INC | 27,738 | $5.0B | 57.57% | |
| 341 | ENQENTEGRIS INC | 62,067 | $5.0B | 57.41% | |
| 342 | PFGCPERFORMANCE FOOD GROUP CO | 57,145 | $5.0B | 57.33% | |
| 343 | MFCMANULIFE FINL CORP | 156,306 | $5.0B | 57.29% | |
| 344 | AXONAXON ENTERPRISE INC | 6,030 | $5.0B | 57.26% | |
| 345 | AQLTISHARES TR | 212,764 | $5.0B | 57.00% | |
| 346 | GDDYGODADDY INC | 27,504 | $5.0B | 56.80% | |
| 347 | ACVAACV AUCTIONS INC | 304,873 | $4.9B | 56.71% | |
| 348 | EPOLISHARES TR | 152,559 | $4.9B | 56.44% | |
| 349 | SITESITEONE LANDSCAPE SUPPLY INC | 40,520 | $4.9B | 56.20% | |
| 350 | LPLALPL FINL HLDGS INC | 13,050 | $4.9B | 56.12% | |
| 351 | BCSBARCLAYS PLC | 260,867 | $4.8B | 55.62% | |
| 352 | EEMISHARES TR | 100,194 | $4.8B | 55.43% | |
| 353 | FNFABRINET | 16,311 | $4.8B | 55.12% | |
| 354 | UTHUNITED THERAPEUTICS CORP DEL | 16,704 | $4.8B | 55.05% | |
| 355 | MOOVANECK ETF TRUST | 65,134 | $4.8B | 54.99% | |
| 356 | FCFSFIRSTCASH HOLDINGS INC | 35,185 | $4.8B | 54.53% | |
| 357 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 59,680 | $4.7B | 53.41% | |
| 358 | WKWORKIVA INC | 67,442 | $4.6B | 52.94% | |
| 359 | EQIXEQUINIX INC | 5,790 | $4.6B | 52.82% | |
| 360 | FMXFOMENTO ECONOMICO MEXICANO S | 44,719 | $4.6B | 52.81% | |
| 361 | MNSTMONSTER BEVERAGE CORP NEW | 73,295 | $4.6B | 52.65% | |
| 362 | EWGISHARES INC | 108,264 | $4.6B | 52.53% | |
| 363 | SCZISHARES TR | 62,623 | $4.6B | 52.20% | |
| 364 | PHGKONINKLIJKE PHILIPS N V | 189,720 | $4.5B | 52.18% | |
| 365 | IGIBISHARES TR | 85,361 | $4.5B | 52.17% | |
| 366 | COINCOINBASE GLOBAL INC | 12,814 | $4.5B | 51.51% | |
| 367 | UMBFUMB FINL CORP | 42,694 | $4.5B | 51.49% | |
| 368 | SJNKSPDR SERIES TRUST | 176,171 | $4.5B | 51.48% | |
| 369 | TMTOYOTA MOTOR CORP | 25,931 | $4.5B | 51.23% | |
| 370 | CSWCSW INDUSTRIALS INC | 15,454 | $4.4B | 50.84% | |
| 371 | NVMINOVA LTD | 16,094 | $4.4B | 50.80% | |
| 372 | ALKTALKAMI TECHNOLOGY INC | 146,589 | $4.4B | 50.67% | |
| 373 | GPNGLOBAL PMTS INC | 55,192 | $4.4B | 50.66% | |
| 374 | VMCVULCAN MATLS CO | 16,867 | $4.4B | 50.45% | |
| 375 | PBRPETROLEO BRASILEIRO SA PETRO | 341,296 | $4.3B | 48.97% | |
| 376 | ELFE L F BEAUTY INC | 34,027 | $4.2B | 48.56% | |
| 377 | LBRDKLIBERTY BROADBAND CORP | 42,938 | $4.2B | 48.45% | |
| 378 | MODMODINE MFG CO | 42,870 | $4.2B | 48.43% | |
| 379 | MCDMCDONALDS CORP | 14,438 | $4.2B | 48.38% | |
| 380 | FISFIDELITY NATL INFORMATION SV | 51,473 | $4.2B | 48.06% | |
| 381 | DSGDESCARTES SYS GROUP INC | 41,156 | $4.2B | 47.98% | |
| 382 | BBVABANCO BILBAO VIZCAYA ARGENTA | 271,731 | $4.2B | 47.90% | |
| 383 | GWWGRAINGER W W INC | 4,012 | $4.2B | 47.86% | |
| 384 | PLDPROLOGIS INC. | 39,635 | $4.2B | 47.78% | |
| 385 | FQIDIGITAL RLTY TR INC | 23,895 | $4.2B | 47.77% | |
| 386 | KOCOCA COLA CO | 58,848 | $4.2B | 47.75% | |
| 387 | MORNMORNINGSTAR INC | 13,238 | $4.2B | 47.66% | |
| 388 | SCHDSCHWAB STRATEGIC TR | 156,452 | $4.1B | 47.55% | |
| 389 | UBSIUNITED BANKSHARES INC WEST V | 112,662 | $4.1B | 47.07% | |
| 390 | BSVVANGUARD BD INDEX FDS | 51,163 | $4.0B | 46.18% | |
| 391 | VNOVORNADO RLTY TR | 105,294 | $4.0B | 46.18% | |
| 392 | ALLYALLY FINL INC | 100,401 | $3.9B | 44.85% | |
| 393 | BPBP PLC | 130,638 | $3.9B | 44.84% | |
| 394 | SNASNAP ON INC | 12,427 | $3.9B | 44.35% | |
| 395 | RELXRELX PLC | 70,431 | $3.8B | 43.89% | |
| 396 | STSENSATA TECHNOLOGIES HLDG PL | 125,745 | $3.8B | 43.42% | |
| 397 | SMGSCOTTS MIRACLE-GRO CO | 57,250 | $3.8B | 43.31% | |
| 398 | XLESELECT SECTOR SPDR TR | 44,087 | $3.7B | 42.88% | |
| 399 | LVSLAS VEGAS SANDS CORP | 85,763 | $3.7B | 42.80% | |
| 400 | SHWSHERWIN WILLIAMS CO | 10,825 | $3.7B | 42.63% |