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 |
|---|---|
NTESNETEASE INC | $2.6M |
HLTHILTON WORLDWIDE HLDGS INC | $2.6M |
VSTVISTRA CORP | $2.5M |
BCPCBALCHEM CORP | $2.5M |
PSNPARSONS CORP DEL | $2.5M |
ARGXARGENX SE | $2.5M |
CWANCLEARWATER ANALYTICS HLDGS I | $2.5M |
SPSCSPS COMM INC | $2.5M |
SAIASAIA INC | $2.5M |
MDBMONGODB INC | $2.5M |
HCAHCA HEALTHCARE INC | $2.5M |
AIZASSURANT INC | $2.5M |
GLBEGLOBAL E ONLINE LTD | $2.5M |
NSPINSPERITY INC | $2.4M |
MUSAMURPHY USA INC | $2.4M |
1GSNNOVANTA INC | $2.4M |
WMWASTE MGMT INC DEL | $2.4M |
NCNONCINO INC | $2.4M |
ICFIICF INTL INC | $2.4M |
CERTCERTARA INC | $2.4M |
PUKNPRUDENTIAL PLC | $2.4M |
AFWALIGN TECHNOLOGY INC | $2.4M |
CRCRANE COMPANY | $2.4M |
WYWEYERHAEUSER CO MTN BE | $2.4M |
IEIISHARES TR | $2.3M |
BJBJS WHSL CLUB HLDGS INC | $2.3M |
AINALBANY INTL CORP | $2.3M |
CXTCRANE NXT CO | $2.3M |
AVBAVALONBAY CMNTYS INC | $2.3M |
PSAPUBLIC STORAGE OPER CO | $2.3M |
IM8NINSMED INC | $2.3M |
HALOHALOZYME THERAPEUTICS INC | $2.3M |
TRGPTARGA RES CORP | $2.3M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $2.3M |
RGENREPLIGEN CORP | $2.3M |
DORMDORMAN PRODS INC | $2.2M |
AVTRAVANTOR INC | $2.2M |
WBSWEBSTER FINL CORP | $2.2M |
CPAYCORPAY INC | $2.2M |
VNQVANGUARD INDEX FDS | $2.2M |
NBIXNEUROCRINE BIOSCIENCES INC | $2.2M |
GSHDGOOSEHEAD INS INC | $2.1M |
WSBCWESBANCO INC | $2.1M |
SSBSOUTHSTATE BK CORP | $2.1M |
LNGCHENIERE ENERGY INC | $2.1M |
PSTGPURE STORAGE INC | $2.1M |
FFIVF5 INC | $2.1M |
NETCLOUDFLARE INC | $2.1M |
LRCXLAM RESEARCH CORP | $2.1M |
MORNMORNINGSTAR INC | $2.1M |
ESSESSEX PPTY TR INC | $2.1M |
CAKECHEESECAKE FACTORY INC | $2.1M |
PINSPINTEREST INC | $2.1M |
SEESEALED AIR CORP NEW | $2.1M |
CVCOCAVCO INDS INC DEL | $2.1M |
EXREXTRA SPACE STORAGE INC | $2.1M |
BCOBRINKS CO | $2.0M |
BURLBURLINGTON STORES INC | $2.0M |
ELVELEVANCE HEALTH INC FORMERLY | $2.0M |
GENGEN DIGITAL INC | $2.0M |
QTWOQ2 HLDGS INC | $2.0M |
ECGEVERUS CONSTR GROUP | $2.0M |
NULVNUSHARES ETF TR | $2.0M |
ITTITT INC | $2.0M |
RRYDER SYS INC | $2.0M |
BOOTBOOT BARN HLDGS INC | $2.0M |
HUBSHUBSPOT INC | $2.0M |
FAFFIRST AMERN FINL CORP | $2.0M |
GTESGATES INDL CORP PLC | $2.0M |
ALRMALARM COM HLDGS INC | $2.0M |
UHAL/BU HAUL HOLDING COMPANY | $2.0M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $2.0M |
ALNYALNYLAM PHARMACEUTICALS INC | $2.0M |
AMRZAMRIZE LTD | $2.0M |
FLUTFLUTTER ENTMT PLC | $1.9M |
NOVNOV INC | $1.9M |
AMKRAMKOR TECHNOLOGY INC | $1.9M |
POWLPOWELL INDS INC | $1.9M |
LYVLIVE NATION ENTERTAINMENT IN | $1.9M |
ADCAGREE RLTY CORP | $1.9M |
EXPOEXPONENT INC | $1.9M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $1.9M |
MPWRMONOLITHIC PWR SYS INC | $1.9M |
ELLAUDER ESTEE COS INC | $1.9M |
LRNSTRIDE INC | $1.8M |
BRBRBELLRING BRANDS INC | $1.8M |
DALDELTA AIR LINES INC DEL | $1.8M |
NDSNNORDSON CORP | $1.8M |
AITAPPLIED INDL TECHNOLOGIES IN | $1.8M |
GKOSGLAUKOS CORP | $1.8M |
PTIP T TELEKOMUNIKASI INDONESIA | $1.8M |
ADSKAUTODESK INC | $1.8M |
TRMKTRUSTMARK CORP | $1.8M |
USPHU S PHYSICAL THERAPY | $1.8M |
MUMICRON TECHNOLOGY INC | $1.8M |
LHXL3HARRIS TECHNOLOGIES INC | $1.8M |
INVHINVITATION HOMES INC | $1.8M |
NVTNVENT ELECTRIC PLC | $1.8M |
HEIHEICO CORP NEW | $1.8M |
WDCWESTERN DIGITAL CORP | $1.8M |