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 |
|---|---|
YUMCYUM CHINA HLDGS INC | $227K |
SSENTINELONE INC | $227K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $226K |
MIRMMIRUM PHARMACEUTICALS INC | $225K |
MHOM/I HOMES INC | $223K |
KRYSKRYSTAL BIOTECH INC | $223K |
SHOOMADDEN STEVEN LTD | $223K |
BROSDUTCH BROS INC | $222K |
QSRRESTAURANT BRANDS INTL INC | $221K |
XMTRXOMETRY INC | $221K |
CRNXCRINETICS PHARMACEUTICALS IN | $221K |
EQIXEQUINIX INC | $220K |
TLNTALEN ENERGY CORP | $220K |
JBTJBT MAREL CORPORATION | $220K |
MTZMASTEC INC | $219K |
DTDYNATRACE INC | $219K |
ADNTADIENT PLC | $219K |
EMREMERSON ELEC CO | $216K |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $216K |
VERXVERTEX INC | $216K |
OSIS 2.25 08/01/29OSI SYSTEMS INC | $216K |
NTNX 0.25 10/01/27NUTANIX INC | $215K |
CRSCARPENTER TECHNOLOGY CORP | $214K |
NEE 7.299 06/01/27NEXTERA ENERGY INC | $213K |
GPORGULFPORT ENERGY CORP | $213K |
NXSTNEXSTAR MEDIA GROUP INC | $213K |
PATK 1.75 12/01/28PATRICK INDS INC | $211K |
BAMBROOKFIELD ASSET MANAGMT LTD | $211K |
ONTOONTO INNOVATION INC | $209K |
BMOBANK MONTREAL QUE | $209K |
CTRICENTURI HOLDINGS INC | $208K |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $208K |
VIKVIKING HOLDINGS LTD | $208K |
KNTKKINETIK HOLDINGS INC | $208K |
PRIMPRIMORIS SVCS CORP | $208K |
WEC 4.375 06/01/29WEC ENERGY GROUP INC | $207K |
WGSGENEDX HOLDINGS CORP | $206K |
TCBITEXAS CAP BANCSHARES INC | $205K |
QXO 5.5 05/15/28QXO INC | $205K |
SO 4.5 06/15/27SOUTHERN CO | $205K |
ODDODDITY TECH LTD | $202K |
XLVSELECT SECTOR SPDR TR | $202K |
TTEKTETRA TECH INC NEW | $201K |
SCHMSCHWAB STRATEGIC TR | $201K |
RMBS*RAMBUS INC DEL | $201K |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $200K |
ATECALPHATEC HLDGS INC | $200K |
AAONAAON INC | $199K |
MTH 1.75 05/15/28MERITAGE HOMES CORP | $199K |
RJFRAYMOND JAMES FINL INC | $198K |
VMCVULCAN MATLS CO | $196K |
EBAEBAY INC. | $196K |
ITTITT INC | $195K |
UPWKUPWORK INC | $195K |
XLCSELECT SECTOR SPDR TR | $194K |
FLR 1.125 08/15/29FLUOR CORP | $192K |
GSGOLDMAN SACHS GROUP INC | $192K |
JJACOBS SOLUTIONS INC | $191K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $191K |
DXCM 0.375 05/15/28DEXCOM INC | $188K |
HAE 0 03/01/26HAEMONETICS CORP MASS | $188K |
HOLXHOLOGIC INC | $187K |
CAVACAVA GROUP INC | $187K |
BPOPPOPULAR INC | $187K |
DBX 0 03/01/26DROPBOX INC | $185K |
MTN 0 01/01/26VAIL RESORTS INC | $185K |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $184K |
POST 2.5 08/15/27POST HLDGS INC | $183K |
NTRANATERA INC | $182K |
EQHEQUITABLE HLDGS INC | $182K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $179K |
JCIJOHNSON CTLS INTL PLC | $177K |
INTCINTEL CORP | $177K |
GMEDGLOBUS MED INC | $176K |
EXASEXACT SCIENCES CORP | $173K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $173K |
8CWCROWN CASTLE INC | $172K |
SBUXSTARBUCKS CORP | $171K |
PCG 4.25 12/01/27PG&E CORP | $170K |
NGGNATIONAL GRID PLC | $166K |
FOUR 0 12/15/25SHIFT4 PMTS INC | $165K |
ITGR 2.125 02/15/28INTEGER HLDGS CORP | $164K |
F 0 03/15/26FORD MTR CO | $161K |
DUKDUKE ENERGY CORP NEW | $161K |
NOMDNOMAD FOODS LTD | $160K |
BMTABRITISH AMERN TOB PLC | $157K |
USBUS BANCORP DEL | $155K |
CAMTCAMTEK LTD | $155K |
PPLPPL CORP | $154K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $154K |
MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | $154K |
PFEPFIZER INC | $153K |
VYXNCR VOYIX CORPORATION | $153K |
CNMD 2.25 06/15/27CONMED CORP | $152K |
PCTYPAYLOCITY HLDG CORP | $151K |
GENIGENIUS SPORTS LIMITED | $148K |
XELXCEL ENERGY INC | $148K |
ELLAUDER ESTEE COS INC | $148K |
GTNGRAY MEDIA INC | $148K |
BRBRBELLRING BRANDS INC | $147K |