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 |
|---|---|
WCCWESCO INTL INC | $740K |
ARKQARK ETF TR | $733K |
RSGREPUBLIC SVCS INC | $731K |
VNOMUSDVIPER ENERGY INC | $729K |
WSCWILLSCOT HLDGS CORP | $729K |
CZRCAESARS ENTERTAINMENT INC NE | $728K |
DYDYCOM INDS INC | $728K |
ACADACADIA PHARMACEUTICALS INC | $727K |
CLBCORE LABORATORIES INC | $725K |
ROSTROSS STORES INC | $713K |
STMSTMICROELECTRONICS N V | $713K |
KWRQUAKER HOUGHTON | $711K |
SAMBOSTON BEER INC | $708K |
KEPKOREA ELEC PWR CORP | $703K |
KDKYNDRYL HLDGS INC | $703K |
ODFLOLD DOMINION FREIGHT LINE IN | $700K |
37MMRC GLOBAL INC | $694K |
BUWABIO RAD LABS INC | $693K |
ITRIITRON INC | $692K |
UPSTUPSTART HLDGS INC | $692K |
ONON SEMICONDUCTOR CORP | $691K |
FDSFACTSET RESH SYS INC | $689K |
UBSUBS GROUP AG | $669K |
FROGJFROG LTD | $669K |
AORTARTIVION INC | $669K |
DOCUDOCUSIGN INC | $668K |
NINISOURCE INC | $661K |
CAHCARDINAL HEALTH INC | $659K |
GTMZOOMINFO TECHNOLOGIES INC | $658K |
DTMDT MIDSTREAM INC | $656K |
BLDRBUILDERS FIRSTSOURCE INC | $654K |
SCHGSCHWAB STRATEGIC TR | $653K |
ACHCACADIA HEALTHCARE COMPANY IN | $651K |
RRCRANGE RES CORP | $649K |
TWTRADEWEB MKTS INC | $649K |
EMBJEMBRAER S.A. | $641K |
SPYINEOS ETF TRUST | $638K |
VSCOVICTORIAS SECRET AND CO | $631K |
IEMGISHARES INC | $627K |
PWIPOWER INTEGRATIONS INC | $620K |
MARMARRIOTT INTL INC NEW | $613K |
PGNYPROGYNY INC | $595K |
LWLAMB WESTON HLDGS INC | $588K |
MCXMCCORMICK & CO INC | $577K |
UGIUGI CORP NEW | $574K |
QA4AGENTHERM INC | $573K |
GRFSGRIFOLS S A | $569K |
STEPSTEPSTONE GROUP INC | $569K |
STRLSTERLING INFRASTRUCTURE INC | $568K |
LCLENDINGCLUB CORP | $563K |
BKBANK NEW YORK MELLON CORP | $562K |
MKLMARKEL GROUP INC | $561K |
HESMHESS MIDSTREAM LP | $561K |
CAECAE INC | $555K |
RRXREGAL REXNORD CORPORATION | $554K |
BKUBANKUNITED INC | $553K |
ABEVAMBEV SA | $551K |
BYDBOYD GAMING CORP | $541K |
PTCPTC INC | $540K |
PEGAPEGASYSTEMS INC | $540K |
HPHELMERICH & PAYNE INC | $537K |
CHWYCHEWY INC | $536K |
SCHFSCHWAB STRATEGIC TR | $535K |
HLMNHILLMAN SOLUTIONS CORP | $535K |
WMSADVANCED DRAIN SYS INC DEL | $531K |
0J7QIAC INC | $530K |
NWENORTHWESTERN ENERGY GROUP IN | $529K |
GEVGE VERNOVA INC | $528K |
AWCAMERICAN WTR WKS CO INC NEW | $526K |
FCNCAFIRST CTZNS BANCSHARES INC N | $522K |
LSCCLATTICE SEMICONDUCTOR CORP | $521K |
SSFSENSIENT TECHNOLOGIES CORP | $520K |
HESHESS CORP | $520K |
RMERESMED INC | $517K |
ETRENTERGY CORP NEW | $514K |
KRGKITE RLTY GROUP TR | $514K |
CFCF INDS HLDGS INC | $512K |
CXCEMEX SAB DE CV | $510K |
ARMKARAMARK | $503K |
TRNOTERRENO RLTY CORP | $502K |
HUBBHUBBELL INC | $501K |
AMXAMERICA MOVIL SAB DE CV | $497K |
FTVFORTIVE CORP | $496K |
FBINFORTUNE BRANDS INNOVATIONS I | $491K |
AGOASSURED GUARANTY LTD | $490K |
AVYAVERY DENNISON CORP | $489K |
TECK/BTECK RESOURCES LTD | $487K |
ACLSAXCELIS TECHNOLOGIES INC | $486K |
IDIINTERDIGITAL INC | $484K |
MMSMAXIMUS INC | $483K |
DRSLEONARDO DRS INC | $482K |
ATMUATMUS FILTRATION TECHNOLOGIE | $481K |
SIMOSILICON MOTION TECHNOLOGY CO | $477K |
TAPMOLSON COORS BEVERAGE CO | $477K |
VLTOVERALTO CORP | $476K |
KRCKILROY RLTY CORP | $468K |
DKNGDRAFTKINGS INC NEW | $468K |
UTZUTZ BRANDS INC | $462K |
VIVTELEFONICA BRASIL SA | $461K |
FERFERROVIAL SE | $460K |