OPPENHEIMER ASSET MANAGEMENT INC. Q3 2025 Filing
Filed November 6, 2025
Portfolio Value
$9.1B
Holdings
1,154
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,154 positions)
| Stock | Value |
|---|---|
BLKBLACKROCK INC | $467K |
TSAACI WORLDWIDE INC | $467K |
ACADACADIA PHARMACEUTICALS INC | $466K |
TDYTELEDYNE TECHNOLOGIES INC | $465K |
ANGIANGI INC | $465K |
GLIBAGCI LIBERTY INC | $462K |
FULFULLER H B CO | $461K |
FIXCOMFORT SYS USA INC | $452K |
IDYAIDEAYA BIOSCIENCES INC | $444K |
PCHPOTLATCHDELTIC CORPORATION | $442K |
TAPMOLSON COORS BEVERAGE CO | $441K |
MEGMONTROSE ENVIRONMENTAL GROUP | $438K |
BLDTOPBUILD CORP | $437K |
PWIPOWER INTEGRATIONS INC | $437K |
SEISOLARIS ENERGY INFRAS INC | $436K |
UTZUTZ BRANDS INC | $435K |
ARMKARAMARK | $435K |
INDBINDEPENDENT BK CORP MASS | $435K |
VNOMVIPER ENERGY INC | $430K |
TFSLTFS FINL CORP | $430K |
FDSFACTSET RESH SYS INC | $429K |
PTCPTC INC | $426K |
DYDYCOM INDS INC | $425K |
MOHMOLINA HEALTHCARE INC | $424K |
UUNITY SOFTWARE INC | $423K |
CFCF INDS HLDGS INC | $414K |
WDC 3 11/15/28WESTERN DIGITAL CORP | $414K |
CTVACORTEVA INC | $414K |
3M4MASIMO CORP | $413K |
BMIBADGER METER INC | $412K |
PAGPPLAINS GP HLDGS L P | $407K |
AEBIAEBI SCHMIDT HLDG AG | $406K |
HUBGHUB GROUP INC | $406K |
SOLVSOLVENTUM CORP | $402K |
ELSEQUITY LIFESTYLE PPTYS INC | $400K |
MDUMDU RES GROUP INC | $400K |
EMEEMCOR GROUP INC | $399K |
SPHBINVESCO EXCH TRADED FD TR II | $398K |
EENI S P A | $397K |
SCHASCHWAB STRATEGIC TR | $397K |
RALRALLIANT CORP | $396K |
PHINPHINIA INC | $394K |
CAHCARDINAL HEALTH INC | $389K |
IRTCIRHYTHM TECHNOLOGIES INC | $389K |
SPYGSPDR SERIES TRUST | $387K |
FAFIRST ADVANTAGE CORP NEW | $384K |
BEBLOOM ENERGY CORP | $382K |
MDYSPDR S&P MIDCAP 400 ETF TR | $379K |
EQREQUITY RESIDENTIAL | $378K |
MLIMUELLER INDS INC | $376K |
FUODOLBY LABORATORIES INC | $375K |
EIXEDISON INTL | $374K |
ONONON HLDG AG | $373K |
RYNRAYONIER INC | $371K |
SGSWEETGREEN INC | $371K |
AKAMAKAMAI TECHNOLOGIES INC | $370K |
CVNACARVANA CO | $369K |
HPPHUDSON PAC PPTYS INC | $367K |
IBOCINTERNATIONAL BANCSHARES COR | $367K |
KLACKLA CORP | $365K |
PARPAR TECHNOLOGY CORP | $365K |
NPKINPK INTERNATIONAL INC | $364K |
FANFIRST TR EXCHANGE-TRADED FD | $364K |
EWBCEAST WEST BANCORP INC | $363K |
EAELECTRONIC ARTS INC | $363K |
SPHDINVESCO EXCH TRADED FD TR II | $363K |
PIIMPINJ INC | $362K |
PATKPATRICK INDS INC | $357K |
GEVGE VERNOVA INC | $352K |
PLMRPALOMAR HLDGS INC | $352K |
VIVTELEFONICA BRASIL SA | $350K |
PLOWDOUGLAS DYNAMICS INC | $348K |
AZTAAZENTA INC | $345K |
MBCMASTERBRAND INC | $344K |
ESEESCO TECHNOLOGIES INC | $343K |
GWWGRAINGER W W INC | $342K |
ENICENEL CHILE S.A. | $340K |
SCHYSCHWAB STRATEGIC TR | $338K |
SCHXSCHWAB STRATEGIC TR | $336K |
ETSYETSY INC | $335K |
RXORXO INC | $334K |
GPGICOMPOSECURE INC | $331K |
SDGISHARES TR | $330K |
SOSOUTHERN CO | $329K |
LIILENNOX INTL INC | $326K |
SUNSUNOCO LP/SUNOCO FIN CORP | $322K |
LMATLEMAITRE VASCULAR INC | $321K |
BYDBOYD GAMING CORP | $317K |
DPZDOMINOS PIZZA INC | $316K |
OCOWENS CORNING NEW | $316K |
CCOCAMECO CORP | $315K |
KVYOKLAVIYO INC | $313K |
EVREVERCORE INC | $312K |
VRNSVARONIS SYS INC | $310K |
RYANRYAN SPECIALTY HOLDINGS INC | $304K |
RG6ROGERS CORP | $303K |
SPHQINVESCO EXCHANGE TRADED FD T | $300K |
MTNVAIL RESORTS INC | $296K |
NTRNUTRIEN LTD | $292K |
PWPPERELLA WEINBERG PARTNERS | $292K |