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 |
|---|---|
GSKGSK PLC | $6.3M |
CEGCONSTELLATION ENERGY CORP | $6.3M |
HLIHOULIHAN LOKEY INC | $6.3M |
GATXGATX CORP | $6.3M |
EFXEQUIFAX INC | $6.2M |
BEKEKE HLDGS INC | $6.1M |
CPRTCOPART INC | $6.1M |
PRVAPRIVIA HEALTH GROUP INC | $6.1M |
NDAQNASDAQ INC | $6.0M |
AG8AGILENT TECHNOLOGIES INC | $6.0M |
DC4DEXCOM INC | $5.9M |
RJFRAYMOND JAMES FINL INC | $5.9M |
RGAREINSURANCE GRP OF AMERICA I | $5.8M |
FCFSFIRSTCASH HOLDINGS INC | $5.8M |
CCCCCC INTELLIGENT SOLUTIONS HL | $5.6M |
KOFCOCA-COLA FEMSA SAB DE CV | $5.6M |
WKWORKIVA INC | $5.6M |
PPGPPG INDS INC | $5.6M |
RIORIO TINTO PLC | $5.5M |
SWSMURFIT WESTROCK PLC | $5.5M |
SITESITEONE LANDSCAPE SUPPLY INC | $5.5M |
UMBFUMB FINL CORP | $5.4M |
TLNTALEN ENERGY CORP | $5.4M |
PFGCPERFORMANCE FOOD GROUP CO | $5.4M |
HUMHUMANA INC | $5.4M |
PHGKONINKLIJKE PHILIPS N V | $5.4M |
FOURSHIFT4 PMTS INC | $5.4M |
ESGDISHARES TR | $5.3M |
MBBISHARES TR | $5.3M |
NUENUCOR CORP | $5.3M |
FSSFEDERAL SIGNAL CORP | $5.3M |
BCSBARCLAYS PLC | $5.2M |
EEMISHARES TR | $5.2M |
FRPTFRESHPET INC | $5.1M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $5.1M |
FICOFAIR ISAAC CORP | $5.1M |
PFEPFIZER INC | $5.1M |
VMCVULCAN MATLS CO | $5.1M |
KAIKADANT INC | $5.0M |
CDWCDW CORP | $5.0M |
TTDTHE TRADE DESK INC | $5.0M |
TMTOYOTA MOTOR CORP | $5.0M |
APGAPI GROUP CORP | $5.0M |
NBISNEBIUS GROUP N.V. | $5.0M |
AQLTISHARES TR | $5.0M |
DLTRDOLLAR TREE INC | $4.9M |
NVMINOVA LTD | $4.9M |
SCZISHARES TR | $4.9M |
AREALEXANDRIA REAL ESTATE EQ IN | $4.9M |
ELFE L F BEAUTY INC | $4.9M |
SWKSTANLEY BLACK & DECKER INC | $4.9M |
SNOWSNOWFLAKE INC | $4.9M |
HLNHALEON PLC | $4.8M |
FNFABRINET | $4.8M |
DARDARLING INGREDIENTS INC | $4.8M |
AXONAXON ENTERPRISE INC | $4.8M |
MOOVANECK ETF TRUST | $4.8M |
LPLALPL FINL HLDGS INC | $4.7M |
INTCINTEL CORP | $4.7M |
OZKBANK OZK LITTLE ROCK ARK | $4.6M |
VNOVORNADO RLTY TR | $4.6M |
SJNKSPDR SERIES TRUST | $4.5M |
SANMSANMINA CORPORATION | $4.5M |
EQIXEQUINIX INC | $4.5M |
SNASNAP ON INC | $4.5M |
BPBP PLC | $4.5M |
KDPKEURIG DR PEPPER INC | $4.5M |
ALLYALLY FINL INC | $4.5M |
IGIBISHARES TR | $4.5M |
LVSLAS VEGAS SANDS CORP | $4.4M |
BCBRUNSWICK CORP | $4.4M |
TEAMATLASSIAN CORPORATION | $4.4M |
COINCOINBASE GLOBAL INC | $4.4M |
MCDMCDONALDS CORP | $4.4M |
UBSIUNITED BANKSHARES INC WEST V | $4.4M |
MNSTMONSTER BEVERAGE CORP NEW | $4.4M |
SCHDSCHWAB STRATEGIC TR | $4.4M |
PBRPETROLEO BRASILEIRO SA PETRO | $4.3M |
DBEUDBX ETF TR | $4.3M |
AMHAMERICAN HOMES 4 RENT | $4.3M |
FMXFOMENTO ECONOMICO MEXICANO S | $4.3M |
AYIACUITY INC | $4.2M |
TOSTTOAST INC | $4.2M |
GWWGRAINGER W W INC | $4.1M |
NXTNEXTRACKER INC | $4.1M |
FISFIDELITY NATL INFORMATION SV | $4.1M |
RELXRELX PLC | $4.1M |
BPOPPOPULAR INC | $4.1M |
SANBANCO SANTANDER S.A. | $4.1M |
FQIDIGITAL RLTY TR INC | $4.1M |
EBAEBAY INC. | $4.0M |
NRANRG ENERGY INC | $4.0M |
XLESELECT SECTOR SPDR TR | $4.0M |
ATOATMOS ENERGY CORP | $4.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $4.0M |
BSVVANGUARD BD INDEX FDS | $4.0M |
DSGDESCARTES SYS GROUP INC | $3.9M |
UNPUNION PAC CORP | $3.8M |
LOARLOAR HOLDINGS INC | $3.8M |
NSCNORFOLK SOUTHN CORP | $3.8M |