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 |
|---|---|
TMUST-MOBILE US INC | $3.6B |
TLNTALEN ENERGY CORP | $3.6B |
CRLCHARLES RIV LABS INTL INC | $3.5B |
STAGSTAG INDL INC | $3.5B |
SANMSANMINA CORPORATION | $3.5B |
TOSTTOAST INC | $3.5B |
AFWALIGN TECHNOLOGY INC | $3.5B |
VSHVISHAY INTERTECHNOLOGY INC | $3.5B |
TKRTIMKEN CO | $3.5B |
AMGAFFILIATED MANAGERS GROUP IN | $3.5B |
1GSNNOVANTA INC | $3.4B |
ATOATMOS ENERGY CORP | $3.4B |
EFXEQUIFAX INC | $3.4B |
SPSCSPS COMM INC | $3.4B |
TXRHTEXAS ROADHOUSE INC | $3.4B |
CA8ACACI INTL INC | $3.4B |
BUDANHEUSER BUSCH INBEV SA/NV | $3.4B |
ETENERGY TRANSFER L P | $3.4B |
KMIKINDER MORGAN INC DEL | $3.4B |
BPOPPOPULAR INC | $3.4B |
EXPEAGLE MATLS INC | $3.4B |
VVVVALVOLINE INC | $3.3B |
AYIACUITY INC | $3.3B |
WINGWINGSTOP INC | $3.3B |
NUDMNUSHARES ETF TR | $3.3B |
AXPAMERICAN EXPRESS CO | $3.3B |
NTRANATERA INC | $3.3B |
MCKMCKESSON CORP | $3.3B |
TREXTREX CO INC | $3.3B |
TECHBIO-TECHNE CORP | $3.3B |
EHCENCOMPASS HEALTH CORP | $3.3B |
INTCINTEL CORP | $3.3B |
ITGRINTEGER HLDGS CORP | $3.3B |
CBTCABOT CORP | $3.3B |
ALAIR LEASE CORP | $3.3B |
LHLABCORP HOLDINGS INC | $3.3B |
POOLPOOL CORP | $3.3B |
HLNEHAMILTON LANE INC | $3.2B |
ADPAUTOMATIC DATA PROCESSING IN | $3.2B |
CMECME GROUP INC | $3.2B |
GSHDGOOSEHEAD INS INC | $3.2B |
AVTAVNET INC | $3.2B |
OKEONEOK INC NEW | $3.1B |
AMHAMERICAN HOMES 4 RENT | $3.1B |
CWANCLEARWATER ANALYTICS HLDGS I | $3.1B |
TTENTOTALENERGIES SE | $3.1B |
A4SAMERIPRISE FINL INC | $3.1B |
FEFIRSTENERGY CORP | $3.1B |
MDLZMONDELEZ INTL INC | $3.0B |
DRIDARDEN RESTAURANTS INC | $3.0B |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $3.0B |
LOARLOAR HOLDINGS INC | $3.0B |
SWKSTANLEY BLACK & DECKER INC | $2.9B |
CWCURTISS WRIGHT CORP | $2.9B |
BRBROADRIDGE FINL SOLUTIONS IN | $2.9B |
LYGLLOYDS BANKING GROUP PLC | $2.9B |
AGYSAGILYSYS INC | $2.9B |
AINALBANY INTL CORP | $2.9B |
DHID R HORTON INC | $2.9B |
SNDRSCHNEIDER NATIONAL INC | $2.9B |
WYWEYERHAEUSER CO MTN BE | $2.9B |
NPOENPRO INC | $2.9B |
EGPEASTGROUP PPTYS INC | $2.9B |
USBUS BANCORP DEL | $2.9B |
CCLCARNIVAL CORP | $2.8B |
NXTNEXTRACKER INC | $2.8B |
OZKBANK OZK LITTLE ROCK ARK | $2.8B |
TDCTERADATA CORP DEL | $2.8B |
WMWASTE MGMT INC DEL | $2.8B |
VSTVISTRA CORP | $2.8B |
SSDSIMPSON MFG INC | $2.8B |
RCLROYAL CARIBBEAN GROUP | $2.8B |
STZCONSTELLATION BRANDS INC | $2.8B |
NRANRG ENERGY INC | $2.8B |
EQTEQT CORP | $2.8B |
MCMOELIS & CO | $2.7B |
VRTVERTIV HOLDINGS CO | $2.7B |
EPDENTERPRISE PRODS PARTNERS L | $2.7B |
WWWWOLVERINE WORLD WIDE INC | $2.7B |
AERAERCAP HOLDINGS NV | $2.7B |
BRBRBELLRING BRANDS INC | $2.7B |
RNRRENAISSANCERE HLDGS LTD | $2.6B |
SANBANCO SANTANDER S.A. | $2.6B |
MIDDMIDDLEBY CORP | $2.6B |
SPXCSPX TECHNOLOGIES INC | $2.6B |
LULULULULEMON ATHLETICA INC | $2.6B |
EBAEBAY INC. | $2.5B |
CRCRANE COMPANY | $2.5B |
NULGNUSHARES ETF TR | $2.5B |
CASYCASEYS GEN STORES INC | $2.5B |
PSAPUBLIC STORAGE OPER CO | $2.5B |
BJBJS WHSL CLUB HLDGS INC | $2.5B |
PINSPINTEREST INC | $2.5B |
WTMWHITE MTNS INS GROUP LTD | $2.4B |
DGIIDIGI INTL INC | $2.4B |
CAKECHEESECAKE FACTORY INC | $2.4B |
NCNONCINO INC | $2.4B |
EMEEMCOR GROUP INC | $2.4B |
EXPEEXPEDIA GROUP INC | $2.4B |
MTSIMACOM TECH SOLUTIONS HLDGS I | $2.4B |