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 |
|---|---|
AJGGALLAGHER ARTHUR J & CO | $314K |
KVYOKLAVIYO INC | $313K |
AEPAMERICAN ELEC PWR CO INC | $312K |
EVREVERCORE INC | $312K |
MOALTRIA GROUP INC | $311K |
NDAQNASDAQ INC | $310K |
VRNSVARONIS SYS INC | $310K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $308K |
KAIKADANT INC | $307K |
NDSNNORDSON CORP | $307K |
RYANRYAN SPECIALTY HOLDINGS INC | $304K |
RG6ROGERS CORP | $303K |
ETNEATON CORP PLC | $302K |
SPHQINVESCO EXCHANGE TRADED FD T | $300K |
FMXFOMENTO ECONOMICO MEXICANO S | $300K |
CFRCULLEN FROST BANKERS INC | $298K |
MTNVAIL RESORTS INC | $296K |
GKOSGLAUKOS CORP | $293K |
CNCCENTENE CORP DEL | $293K |
NTRNUTRIEN LTD | $292K |
PWPPERELLA WEINBERG PARTNERS | $292K |
GEGE AEROSPACE | $292K |
ACAARCOSA INC | $291K |
AMTMAMENTUM HOLDINGS INC | $290K |
GRABGRAB HOLDINGS LIMITED | $290K |
AVNTAVIENT CORPORATION | $288K |
ITRIITRON INC | $284K |
AGXARGAN INC | $284K |
WMBWILLIAMS COS INC | $284K |
FRPTFRESHPET INC | $283K |
CCCCCC INTELLIGENT SOLUTIONS HL | $283K |
UALUNITED AIRLS HLDGS INC | $282K |
IESCIES HLDGS INC | $282K |
T7DTRANSDIGM GROUP INC | $282K |
CVGWCALAVO GROWERS INC | $282K |
BAC 7.25 PERP LBANK AMERICA CORP | $280K |
WWDWOODWARD INC | $280K |
CHECHEMED CORP NEW | $280K |
VLOVALERO ENERGY CORP | $278K |
ALBALBEMARLE CORP | $277K |
ABCBAMERIS BANCORP | $276K |
WWWWOLVERINE WORLD WIDE INC | $276K |
MAAMID-AMER APT CMNTYS INC | $273K |
HLNHALEON PLC | $270K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $269K |
HNIHNI CORP | $269K |
PNRPENTAIR PLC | $269K |
TRITHOMSON REUTERS CORP | $268K |
KMBKIMBERLY-CLARK CORP | $266K |
NGVTINGEVITY CORP | $265K |
ROCKGIBRALTAR INDS INC | $265K |
CNXCCONCENTRIX CORP | $263K |
ABVXABIVAX SA | $263K |
CRLCHARLES RIV LABS INTL INC | $261K |
PNTGPENNANT GROUP INC | $260K |
LLYELI LILLY & CO | $260K |
XPXP INC | $260K |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $260K |
TTTRANE TECHNOLOGIES PLC | $258K |
MRPMILLROSE PPTYS INC | $258K |
THCTENET HEALTHCARE CORP | $258K |
EHCENCOMPASS HEALTH CORP | $257K |
OUTOUTFRONT MEDIA INC | $257K |
NXPINXP SEMICONDUCTORS N V | $254K |
EYENATIONAL VISION HLDGS INC | $254K |
BATRAATLANTA BRAVES HLDGS INC | $254K |
EPAMEPAM SYS INC | $254K |
IMCRIMMUNOCORE HLDGS PLC | $252K |
DWDMORGAN STANLEY | $248K |
SNPSSYNOPSYS INC | $248K |
HDBHDFC BANK LTD | $247K |
WHWYNDHAM HOTELS & RESORTS INC | $247K |
MCOMOODYS CORP | $247K |
AERAERCAP HOLDINGS NV | $245K |
BA 6 10/15/27BOEING CO | $245K |
LILALIBERTY LATIN AMERICA LTD | $245K |
RAREULTRAGENYX PHARMACEUTICAL IN | $245K |
SCHVSCHWAB STRATEGIC TR | $244K |
ESGVVANGUARD WORLD FD | $244K |
AFWALIGN TECHNOLOGY INC | $244K |
RYROYAL BK CDA | $242K |
MIDDMIDDLEBY CORP | $241K |
XPOXPO INC | $240K |
BCSBARCLAYS PLC | $240K |
DGXQUEST DIAGNOSTICS INC | $238K |
LAMRLAMAR ADVERTISING CO NEW | $238K |
BWINTHE BALDWIN INSURANCE GRP IN | $238K |
HHYATT HOTELS CORP | $237K |
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | $237K |
ASHASHLAND INC | $236K |
AEISADVANCED ENERGY INDS | $236K |
MNDYMONDAY COM LTD | $235K |
AYS1SANDSTORM GOLD LTD | $235K |
CLFDCLEARFIELD INC | $235K |
CHEF 2.375 12/15/28CHEFS WHSE INC | $234K |
EX9EXELIXIS INC | $232K |
NET 0 08/15/26CLOUDFLARE INC | $232K |
AEIS 2.5 09/15/28ADVANCED ENERGY INDS | $231K |
AGCOAGCO CORP | $228K |
NUENUCOR CORP | $227K |