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 |
|---|---|
DALDELTA AIR LINES INC DEL | $2.4B |
USFDUS FOODS HLDG CORP | $2.4B |
NSCNORFOLK SOUTHN CORP | $2.4B |
IEIISHARES TR | $2.4B |
MUSAMURPHY USA INC | $2.4B |
SAIASAIA INC | $2.4B |
BHPBHP GROUP LTD | $2.4B |
AIRAAR CORP | $2.4B |
FLSFLOWSERVE CORP | $2.4B |
URIUNITED RENTALS INC | $2.3B |
AUBATLANTIC UN BANKSHARES CORP | $2.3B |
NTESNETEASE INC | $2.3B |
SWSMURFIT WESTROCK PLC | $2.3B |
BCPCBALCHEM CORP | $2.3B |
FSSFEDERAL SIGNAL CORP | $2.3B |
WF2WINTRUST FINL CORP | $2.3B |
BAPCREDICORP LTD | $2.3B |
LRCXLAM RESEARCH CORP | $2.3B |
SCCOSOUTHERN COPPER CORP | $2.2B |
INGING GROEP N.V. | $2.2B |
NSANATIONAL STORAGE AFFILIATES | $2.2B |
QTWOQ2 HLDGS INC | $2.2B |
ATRAPTARGROUP INC | $2.2B |
PSNPARSONS CORP DEL | $2.2B |
LNGCHENIERE ENERGY INC | $2.2B |
WEXWEX INC | $2.2B |
AAONAAON INC | $2.2B |
FIXCOMFORT SYS USA INC | $2.2B |
RGENREPLIGEN CORP | $2.2B |
PUKNPRUDENTIAL PLC | $2.2B |
IM8NINSMED INC | $2.2B |
CLCOLGATE PALMOLIVE CO | $2.1B |
ICFIICF INTL INC | $2.1B |
EXPOEXPONENT INC | $2.1B |
BURLBURLINGTON STORES INC | $2.1B |
HALOHALOZYME THERAPEUTICS INC | $2.1B |
NETCLOUDFLARE INC | $2.1B |
ALRMALARM COM HLDGS INC | $2.1B |
VNQVANGUARD INDEX FDS | $2.1B |
NWGNATWEST GROUP PLC | $2.1B |
PIPRPIPER SANDLER COMPANIES | $2.1B |
BCBRUNSWICK CORP | $2.1B |
CAMTCAMTEK LTD | $2.1B |
CERTCERTARA INC | $2.0B |
FMFFORMFACTOR INC | $2.0B |
BOOTBOOT BARN HLDGS INC | $2.0B |
NBIXNEUROCRINE BIOSCIENCES INC | $2.0B |
TRGPTARGA RES CORP | $2.0B |
ESSESSEX PPTY TR INC | $2.0B |
HEIHEICO CORP NEW | $2.0B |
INVHINVITATION HOMES INC | $2.0B |
MANHMANHATTAN ASSOCIATES INC | $2.0B |
BFAMBRIGHT HORIZONS FAM SOL IN D | $2.0B |
SSBUSDSOUTHSTATE CORPORATION | $2.0B |
CNSCOHEN & STEERS INC | $2.0B |
NSPINSPERITY INC | $2.0B |
MKTXMARKETAXESS HLDGS INC | $2.0B |
INSPINSPIRE MED SYS INC | $2.0B |
MUFGMITSUBISHI UFJ FINL GROUP IN | $2.0B |
FLUTFLUTTER ENTMT PLC | $2.0B |
BROBROWN & BROWN INC | $2.0B |
HLTHILTON WORLDWIDE HLDGS INC | $2.0B |
SFMSPROUTS FMRS MKT INC | $2.0B |
LYVLIVE NATION ENTERTAINMENT IN | $1.9B |
SNNSMITH & NEPHEW PLC | $1.9B |
WSBCWESBANCO INC | $1.9B |
WBSWEBSTER FINL CORP | $1.9B |
NULVNUSHARES ETF TR | $1.9B |
PENPENUMBRA INC | $1.9B |
CPAYCORPAY INC | $1.9B |
VERXVERTEX INC | $1.9B |
ARGXARGENX SE | $1.9B |
ADCAGREE RLTY CORP | $1.9B |
GLBEGLOBAL E ONLINE LTD | $1.9B |
EXREXTRA SPACE STORAGE INC | $1.9B |
AVTRAVANTOR INC | $1.9B |
EWEDWARDS LIFESCIENCES CORP | $1.9B |
LRNSTRIDE INC | $1.9B |
SUSUNCOR ENERGY INC NEW | $1.9B |
LNTHLANTHEUS HLDGS INC | $1.9B |
DORMDORMAN PRODS INC | $1.9B |
SPGSIMON PPTY GROUP INC NEW | $1.9B |
ITTITT INC | $1.9B |
GTESGATES INDL CORP PLC | $1.8B |
CNMDCONMED CORP | $1.8B |
NDSNNORDSON CORP | $1.8B |
TTTRANE TECHNOLOGIES PLC | $1.8B |
CPTCAMDEN PPTY TR | $1.8B |
BAHBOOZ ALLEN HAMILTON HLDG COR | $1.8B |
ELLAUDER ESTEE COS INC | $1.8B |
DDOGDATADOG INC | $1.8B |
UCBUNITED CMNTY BKS BLAIRSVLE G | $1.8B |
UHAL/BU HAUL HOLDING COMPANY | $1.8B |
AIZASSURANT INC | $1.8B |
BOXBOX INC | $1.8B |
ADSKAUTODESK INC | $1.8B |
CVCOCAVCO INDS INC DEL | $1.8B |
IEXIDEX CORP | $1.8B |
GMEDGLOBUS MED INC | $1.8B |
USPHU S PHYSICAL THERAPY | $1.7B |