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 |
|---|---|---|---|---|---|
| 201 | AMDADVANCED MICRO DEVICES INC | 64,585 | $10.4B | 114.93% | |
| 202 | MASMASCO CORP | 148,130 | $10.4B | 114.69% | |
| 203 | PGPROCTER AND GAMBLE CO | 67,062 | $10.3B | 113.34% | |
| 204 | THCTENET HEALTHCARE CORP | 50,491 | $10.3B | 112.76% | |
| 205 | WECWEC ENERGY GROUP INC | 89,027 | $10.2B | 112.21% | |
| 206 | WFCWELLS FARGO CO NEW | 121,180 | $10.2B | 111.72% | |
| 207 | FCXFREEPORT-MCMORAN INC | 258,900 | $10.2B | 111.69% | |
| 208 | VRTXVERTEX PHARMACEUTICALS INC | 25,460 | $10.0B | 109.67% | |
| 209 | AESAES CORP | 750,698 | $9.9B | 108.66% | |
| 210 | STZCONSTELLATION BRANDS INC | 73,323 | $9.9B | 108.61% | |
| 211 | RYAAYRYANAIR HOLDINGS PLC | 163,875 | $9.9B | 108.55% | |
| 212 | ROLROLLINS INC | 167,010 | $9.8B | 107.90% | |
| 213 | EPAMEPAM SYS INC | 65,040 | $9.8B | 107.87% | |
| 214 | CIENCIENA CORP | 67,234 | $9.8B | 107.73% | |
| 215 | FERGFERGUSON ENTERPRISES INC | 43,348 | $9.7B | 107.08% | |
| 216 | CTRACOTERRA ENERGY INC | 409,696 | $9.7B | 106.57% | |
| 217 | GMABGENMAB A/S | 315,862 | $9.7B | 106.55% | |
| 218 | EOGEOG RES INC | 86,093 | $9.7B | 106.17% | |
| 219 | MNANEW YORK LIFE INVESTMENTS ET | 267,723 | $9.6B | 105.72% | |
| 220 | KNSLKINSALE CAP GROUP INC | 22,501 | $9.6B | 105.25% | |
| 221 | CHRWC H ROBINSON WORLDWIDE INC | 72,207 | $9.6B | 105.15% | |
| 222 | ORLYOREILLY AUTOMOTIVE INC | 88,206 | $9.5B | 104.60% | |
| 223 | FIVEFIVE BELOW INC | 60,813 | $9.4B | 103.48% | |
| 224 | MCOMOODYS CORP | 19,507 | $9.3B | 102.23% | |
| 225 | CNCCENTENE CORP DEL | 260,412 | $9.3B | 102.20% | |
| 226 | WCNWASTE CONNECTIONS INC | 51,777 | $9.1B | 100.12% | |
| 227 | PCGPG&E CORP | 594,411 | $9.0B | 98.59% | |
| 228 | AZNASTRAZENECA PLC | 116,460 | $8.9B | 98.28% | |
| 229 | FTITECHNIPFMC PLC | 224,105 | $8.8B | 97.24% | |
| 230 | OMCOMNICOM GROUP INC | 108,310 | $8.8B | 97.13% | |
| 231 | MSIMOTOROLA SOLUTIONS INC | 19,305 | $8.8B | 97.10% | |
| 232 | KEXKIRBY CORP | 105,118 | $8.8B | 96.49% | |
| 233 | WDAYWORKDAY INC | 36,314 | $8.7B | 96.15% | |
| 234 | KEYSKEYSIGHT TECHNOLOGIES INC | 49,889 | $8.7B | 95.98% | |
| 235 | ALSALLSTATE CORP | 40,483 | $8.7B | 95.58% | |
| 236 | NFGNATIONAL FUEL GAS CO | 93,524 | $8.6B | 95.02% | |
| 237 | BBARRICK MNG CORP | 261,562 | $8.6B | 94.28% | |
| 238 | XLUSELECT SECTOR SPDR TR | 97,247 | $8.5B | 93.28% | |
| 239 | SNYSANOFI SA | 179,209 | $8.5B | 93.04% | |
| 240 | WSTWEST PHARMACEUTICAL SVSC INC | 32,124 | $8.4B | 92.69% | |
| 241 | AIGAMERICAN INTL GROUP INC | 106,647 | $8.4B | 92.13% | |
| 242 | FANGDIAMONDBACK ENERGY INC | 58,364 | $8.4B | 91.86% | |
| 243 | LUVSOUTHWEST AIRLS CO | 260,831 | $8.3B | 91.55% | |
| 244 | AEISADVANCED ENERGY INDS | 48,826 | $8.3B | 91.37% | |
| 245 | SFSTIFEL FINL CORP | 72,929 | $8.3B | 91.02% | |
| 246 | BEPCBROOKFIELD RENEWABLE CORP | 239,553 | $8.2B | 90.69% | |
| 247 | PNCPNC FINL SVCS GROUP INC | 41,019 | $8.2B | 90.65% | |
| 248 | PCORPROCORE TECHNOLOGIES INC | 112,448 | $8.2B | 90.19% | |
| 249 | CWSTCASELLA WASTE SYS INC | 86,056 | $8.2B | 89.81% | |
| 250 | HWMHOWMET AEROSPACE INC | 41,470 | $8.1B | 89.51% | |
| 251 | GPNGLOBAL PMTS INC | 97,679 | $8.1B | 89.26% | |
| 252 | PPLPPL CORP | 218,271 | $8.1B | 89.21% | |
| 253 | WSOWATSCO INC | 19,832 | $8.0B | 88.19% | |
| 254 | METMETLIFE INC | 96,461 | $7.9B | 87.39% | |
| 255 | INFYINFOSYS LTD | 484,188 | $7.9B | 86.65% | |
| 256 | SYYSYSCO CORP | 95,361 | $7.9B | 86.37% | |
| 257 | DXJWISDOMTREE TR | 60,728 | $7.8B | 85.52% | |
| 258 | UTHUNITED THERAPEUTICS CORP DEL | 18,510 | $7.8B | 85.35% | |
| 259 | RBCRBC BEARINGS INC | 19,812 | $7.7B | 85.05% | |
| 260 | GEGE AEROSPACE | 25,442 | $7.7B | 84.18% | |
| 261 | CRMSALESFORCE INC | 32,252 | $7.6B | 84.07% | |
| 262 | HONHONEYWELL INTL INC | 35,892 | $7.6B | 83.10% | |
| 263 | DELLDELL TECHNOLOGIES INC | 53,128 | $7.5B | 82.85% | |
| 264 | NKENIKE INC | 107,533 | $7.5B | 82.47% | |
| 265 | DEDEERE & CO | 16,092 | $7.4B | 80.93% | |
| 266 | JJACOBS SOLUTIONS INC | 48,882 | $7.3B | 80.57% | |
| 267 | FNDFLOOR & DECOR HLDGS INC | 99,194 | $7.3B | 80.41% | |
| 268 | DYHTARGET CORP | 81,273 | $7.3B | 80.19% | |
| 269 | AMCRAMCOR PLC | 889,230 | $7.3B | 80.01% | |
| 270 | ASXASE TECHNOLOGY HLDG CO LTD | 655,050 | $7.3B | 79.90% | |
| 271 | ENQENTEGRIS INC | 78,373 | $7.2B | 79.70% | |
| 272 | DDOMINION ENERGY INC | 117,062 | $7.2B | 78.76% | |
| 273 | DTDYNATRACE INC | 147,670 | $7.2B | 78.69% | |
| 274 | MOG/AMOOG INC | 33,960 | $7.1B | 77.57% | |
| 275 | IJRISHARES TR | 59,032 | $7.0B | 77.16% | |
| 276 | MRVLMARVELL TECHNOLOGY INC | 83,378 | $7.0B | 77.10% | |
| 277 | BNBROOKFIELD CORP | 100,498 | $6.9B | 75.81% | |
| 278 | DHID R HORTON INC | 40,598 | $6.9B | 75.68% | |
| 279 | PCTYPAYLOCITY HLDG CORP | 43,129 | $6.9B | 75.55% | |
| 280 | MODMODINE MFG CO | 48,189 | $6.9B | 75.35% | |
| 281 | SPOTSPOTIFY TECHNOLOGY S A | 9,716 | $6.8B | 74.59% | |
| 282 | IGSBISHARES TR | 127,872 | $6.8B | 74.59% | |
| 283 | ABGCENCORA INC | 21,680 | $6.8B | 74.53% | |
| 284 | PYPLPAYPAL HLDGS INC | 100,802 | $6.8B | 74.35% | |
| 285 | ALCALCON AG | 90,704 | $6.8B | 74.34% | |
| 286 | MURMURPHY OIL CORP | 237,650 | $6.8B | 74.26% | |
| 287 | MLMMARTIN MARIETTA MATLS INC | 10,633 | $6.7B | 73.71% | |
| 288 | OLLIOLLIES BARGAIN OUTLET HLDGS | 51,793 | $6.7B | 73.15% | |
| 289 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 73,077 | $6.6B | 72.67% | |
| 290 | TKOTKO GROUP HOLDINGS INC | 32,550 | $6.6B | 72.31% | |
| 291 | SHYISHARES TR | 78,739 | $6.5B | 71.85% | |
| 292 | TSNTYSON FOODS INC | 120,069 | $6.5B | 71.71% | |
| 293 | DOWDOW INC | 281,745 | $6.5B | 71.06% | |
| 294 | MPCMARATHON PETE CORP | 33,386 | $6.4B | 70.78% | |
| 295 | EQHEQUITABLE HLDGS INC | 126,451 | $6.4B | 70.63% | |
| 296 | FISVFISERV INC | 49,719 | $6.4B | 70.51% | |
| 297 | PODDINSULET CORP | 20,730 | $6.4B | 70.39% | |
| 298 | CSXCSX CORP | 179,992 | $6.4B | 70.30% | |
| 299 | TPRTAPESTRY INC | 55,991 | $6.3B | 69.73% | |
| 300 | AEPAMERICAN ELEC PWR CO INC | 56,273 | $6.3B | 69.63% |