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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MTBM & T BK CORP | 106,144 | $21.0B | 230.72% | |
| 102 | VEEVVEEVA SYS INC | 69,951 | $20.8B | 229.21% | |
| 103 | HEIHEICO CORP NEW | 64,497 | $20.8B | 229.01% | |
| 104 | NTRSNORTHERN TR CORP | 152,462 | $20.5B | 225.72% | |
| 105 | BSXBOSTON SCIENTIFIC CORP | 208,429 | $20.3B | 223.82% | |
| 106 | ECLECOLAB INC | 73,523 | $20.1B | 221.47% | |
| 107 | SRESEMPRA | 223,767 | $20.1B | 221.46% | |
| 108 | COPCONOCOPHILLIPS | 211,914 | $20.0B | 220.48% | |
| 109 | NEENEXTERA ENERGY INC | 264,401 | $20.0B | 219.54% | |
| 110 | MTUMISHARES TR | 77,024 | $19.8B | 217.26% | |
| 111 | IWMISHARES TR | 81,596 | $19.7B | 217.16% | |
| 112 | VICIVICI PPTYS INC | 605,406 | $19.7B | 217.15% | |
| 113 | PAYCPAYCOM SOFTWARE INC | 94,557 | $19.7B | 216.48% | |
| 114 | DOCHEALTHPEAK PROPERTIES INC | 1,021,107 | $19.6B | 215.08% | |
| 115 | LINLINDE PLC | 40,706 | $19.3B | 212.67% | |
| 116 | TFCTRUIST FINL CORP | 421,809 | $19.3B | 212.12% | |
| 117 | IDXXIDEXX LABS INC | 30,170 | $19.3B | 212.01% | |
| 118 | COFCAPITAL ONE FINL CORP | 89,957 | $19.1B | 210.34% | |
| 119 | WMTWALMART INC | 182,454 | $18.8B | 206.82% | |
| 120 | BLKBLACKROCK INC | 16,078 | $18.7B | 206.18% | |
| 121 | ADIANALOG DEVICES INC | 75,632 | $18.6B | 204.39% | |
| 122 | PEPPEPSICO INC | 132,157 | $18.6B | 204.15% | |
| 123 | MEDPMEDPACE HLDGS INC | 35,957 | $18.5B | 203.35% | |
| 124 | VRSKVERISK ANALYTICS INC | 72,061 | $18.1B | 199.35% | |
| 125 | MLB1MERCADOLIBRE INC | 7,719 | $18.0B | 198.41% | |
| 126 | IWDISHARES TR | 88,562 | $18.0B | 198.32% | |
| 127 | LKQ1LKQ CORP | 589,828 | $18.0B | 198.13% | |
| 128 | MRSHMARSH & MCLENNAN COS INC | 89,337 | $18.0B | 198.03% | |
| 129 | ABNBAIRBNB INC | 145,791 | $17.7B | 194.71% | |
| 130 | TRVTRAVELERS COMPANIES INC | 63,319 | $17.7B | 194.46% | |
| 131 | APDAIR PRODS & CHEMS INC | 63,722 | $17.4B | 191.15% | |
| 132 | UNHUNITEDHEALTH GROUP INC | 48,745 | $16.8B | 185.13% | |
| 133 | XLISELECT SECTOR SPDR TR | 108,607 | $16.8B | 184.24% | |
| 134 | ICEINTERCONTINENTAL EXCHANGE IN | 98,998 | $16.7B | 183.46% | |
| 135 | QCOMQUALCOMM INC | 99,345 | $16.5B | 181.78% | |
| 136 | AGGISHARES TR | 162,236 | $16.3B | 178.89% | |
| 137 | EVRGEVERGY INC | 209,307 | $15.9B | 175.01% | |
| 138 | AONAON PLC | 44,025 | $15.7B | 172.67% | |
| 139 | CRWDCROWDSTRIKE HLDGS INC | 31,787 | $15.6B | 171.45% | |
| 140 | RBARB GLOBAL INC | 143,828 | $15.6B | 171.42% | |
| 141 | BDXBECTON DICKINSON & CO | 82,655 | $15.5B | 170.16% | |
| 142 | PHPARKER-HANNIFIN CORP | 20,132 | $15.3B | 167.88% | |
| 143 | AMATAPPLIED MATLS INC | 74,456 | $15.2B | 167.67% | |
| 144 | XLVSELECT SECTOR SPDR TR | 109,041 | $15.2B | 166.91% | |
| 145 | GILDGILEAD SCIENCES INC | 136,002 | $15.1B | 166.05% | |
| 146 | MCHPMICROCHIP TECHNOLOGY INC. | 233,518 | $15.0B | 164.95% | |
| 147 | ADBEADOBE INC | 41,906 | $14.8B | 162.59% | |
| 148 | HQYHEALTHEQUITY INC | 155,543 | $14.7B | 162.14% | |
| 149 | BABOEING CO | 68,134 | $14.7B | 161.75% | |
| 150 | BCEBCE INC | 624,092 | $14.6B | 160.56% | |
| 151 | HDBHDFC BANK LTD | 426,266 | $14.6B | 160.16% | |
| 152 | CGNXCOGNEX CORP | 318,984 | $14.4B | 158.94% | |
| 153 | SAPSAP SE | 53,410 | $14.3B | 156.98% | |
| 154 | LMTLOCKHEED MARTIN CORP | 28,182 | $14.1B | 154.74% | |
| 155 | APPAPPLOVIN CORP | 19,558 | $14.1B | 154.57% | |
| 156 | XYLXYLEM INC | 95,189 | $14.0B | 154.43% | |
| 157 | CDNSCADENCE DESIGN SYSTEM INC | 39,775 | $14.0B | 153.67% | |
| 158 | SESEA LTD | 78,053 | $14.0B | 153.44% | |
| 159 | 8CWCROWN CASTLE INC | 144,237 | $13.9B | 153.08% | |
| 160 | IJTISHARES TR | 97,731 | $13.8B | 152.11% | |
| 161 | PGRPROGRESSIVE CORP | 55,830 | $13.8B | 151.65% | |
| 162 | PCARPACCAR INC | 139,256 | $13.7B | 150.60% | |
| 163 | COSTCOSTCO WHSL CORP NEW | 14,748 | $13.7B | 150.15% | |
| 164 | GKDGRAND CANYON ED INC | 60,929 | $13.4B | 147.11% | |
| 165 | AJGGALLAGHER ARTHUR J & CO | 42,904 | $13.3B | 146.17% | |
| 166 | SCHWSCHWAB CHARLES CORP | 138,944 | $13.3B | 145.90% | |
| 167 | PSXPHILLIPS 66 | 97,472 | $13.3B | 145.83% | |
| 168 | GSGOLDMAN SACHS GROUP INC | 16,554 | $13.2B | 145.00% | |
| 169 | FASTFASTENAL CO | 268,368 | $13.2B | 144.76% | |
| 170 | BXBLACKSTONE INC | 76,800 | $13.1B | 144.32% | |
| 171 | XLFSELECT SECTOR SPDR TR | 241,056 | $13.0B | 142.83% | |
| 172 | CLHCLEAN HARBORS INC | 55,528 | $12.9B | 141.83% | |
| 173 | AZOAUTOZONE INC | 2,965 | $12.7B | 139.92% | |
| 174 | SHELSHELL PLC | 176,716 | $12.6B | 139.03% | |
| 175 | TPDSOMNIGROUP INTERNATIONAL INC | 147,782 | $12.5B | 137.08% | |
| 176 | ENSGENSIGN GROUP INC | 71,302 | $12.3B | 135.50% | |
| 177 | BABAALIBABA GROUP HLDG LTD | 68,803 | $12.3B | 135.26% | |
| 178 | PLTRPALANTIR TECHNOLOGIES INC | 67,316 | $12.3B | 135.07% | |
| 179 | ITGARTNER INC | 46,490 | $12.2B | 134.42% | |
| 180 | TYLTYLER TECHNOLOGIES INC | 23,333 | $12.2B | 134.27% | |
| 181 | HOODROBINHOOD MKTS INC | 83,520 | $12.0B | 131.53% | |
| 182 | SYKSTRYKER CORPORATION | 32,337 | $12.0B | 131.48% | |
| 183 | TELTE CONNECTIVITY PLC | 54,351 | $11.9B | 131.24% | |
| 184 | GWREGUIDEWIRE SOFTWARE INC | 51,659 | $11.9B | 130.61% | |
| 185 | KVUEKENVUE INC | 725,966 | $11.8B | 129.60% | |
| 186 | BMTABRITISH AMERN TOB PLC | 218,750 | $11.6B | 127.71% | |
| 187 | ACGLARCH CAP GROUP LTD | 127,168 | $11.5B | 126.91% | |
| 188 | CPCANADIAN PACIFIC KANSAS CITY | 153,448 | $11.4B | 125.72% | |
| 189 | SONYSONY GROUP CORP | 386,967 | $11.1B | 122.54% | |
| 190 | WELLWELLTOWER INC | 62,187 | $11.1B | 121.85% | |
| 191 | CITHE CIGNA GROUP | 38,320 | $11.0B | 121.49% | |
| 192 | IWFISHARES TR | 23,308 | $10.9B | 120.09% | |
| 193 | CITCINTAS CORP | 53,066 | $10.9B | 119.81% | |
| 194 | ONCBEONE MEDICINES LTD | 31,674 | $10.8B | 118.70% | |
| 195 | PNFPPINNACLE FINL PARTNERS INC | 114,605 | $10.7B | 118.23% | |
| 196 | VRSNVERISIGN INC | 38,196 | $10.7B | 117.45% | |
| 197 | SYFIAB ACTIVE ETFS INC | 295,268 | $10.7B | 117.34% | |
| 198 | FLEXFLEX LTD | 183,122 | $10.6B | 116.76% | |
| 199 | NGGNATIONAL GRID PLC | 145,465 | $10.6B | 116.27% | |
| 200 | CBRECBRE GROUP INC | 66,464 | $10.5B | 115.18% |