OPPENHEIMER ASSET MANAGEMENT INC. Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$8.2B
Holdings
1,152
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CIENCIENA CORP | 110,842 | $9.4B | 114.26% | |
| 202 | AMATAPPLIED MATLS INC | 57,586 | $9.4B | 113.83% | |
| 203 | AMHAMERICAN HOMES 4 RENT | 248,830 | $9.3B | 113.18% | |
| 204 | KNSLKINSALE CAP GROUP INC | 19,640 | $9.1B | 111.04% | |
| 205 | PCGPG&E CORP | 452,498 | $9.1B | 110.99% | |
| 206 | FASTFASTENAL CO | 126,230 | $9.1B | 110.33% | |
| 207 | FANGDIAMONDBACK ENERGY INC | 55,386 | $9.1B | 110.29% | |
| 208 | SWSMURFIT WESTROCK PLC | 166,491 | $9.0B | 109.00% | |
| 209 | GPNGLOBAL PMTS INC | 79,963 | $9.0B | 108.92% | |
| 210 | PYPLPAYPAL HLDGS INC | 104,712 | $8.9B | 108.63% | |
| 211 | AKXANSYS INC | 25,884 | $8.7B | 106.13% | |
| 212 | XLISELECT SECTOR SPDR TR | 66,042 | $8.7B | 105.77% | |
| 213 | AZOAUTOZONE INC | 2,702 | $8.7B | 105.16% | |
| 214 | PCARPACCAR INC | 83,058 | $8.6B | 105.02% | |
| 215 | BCEBCE INC | 372,488 | $8.6B | 104.95% | |
| 216 | DELLDELL TECHNOLOGIES INC | 74,499 | $8.6B | 104.35% | |
| 217 | CWSTCASELLA WASTE SYS INC | 80,357 | $8.5B | 103.35% | |
| 218 | ROLROLLINS INC | 181,784 | $8.4B | 102.41% | |
| 219 | INFYINFOSYS LTD | 382,233 | $8.4B | 101.84% | |
| 220 | FCXFREEPORT-MCMORAN INC | 218,901 | $8.3B | 101.32% | |
| 221 | MNANEW YORK LIFE INVESTMENTS ET | 252,072 | $8.3B | 100.99% | |
| 222 | VRTXVERTEX PHARMACEUTICALS INC | 20,528 | $8.3B | 100.48% | |
| 223 | CITHE CIGNA GROUP | 29,898 | $8.3B | 100.35% | |
| 224 | PPGPPG INDS INC | 68,881 | $8.2B | 100.01% | |
| 225 | CDNSCADENCE DESIGN SYSTEM INC | 27,195 | $8.2B | 99.32% | |
| 226 | METMETLIFE INC | 98,462 | $8.1B | 97.99% | |
| 227 | WKWORKIVA INC | 73,231 | $8.0B | 97.47% | |
| 228 | KEYSKEYSIGHT TECHNOLOGIES INC | 49,664 | $8.0B | 96.97% | |
| 229 | HWMHOWMET AEROSPACE INC | 72,248 | $7.9B | 96.05% | |
| 230 | WFCWELLS FARGO CO NEW | 111,655 | $7.8B | 95.33% | |
| 231 | KEXKIRBY CORP | 74,086 | $7.8B | 95.27% | |
| 232 | VRSNVERISIGN INC | 37,717 | $7.8B | 94.88% | |
| 233 | SFSTIFEL FINL CORP | 73,337 | $7.8B | 94.56% | |
| 234 | PFEPFIZER INC | 291,268 | $7.7B | 93.93% | |
| 235 | CSXCSX CORP | 239,407 | $7.7B | 93.91% | |
| 236 | SYYSYSCO CORP | 100,977 | $7.7B | 93.84% | |
| 237 | WCNWASTE CONNECTIONS INC | 44,734 | $7.7B | 93.29% | |
| 238 | NFGNATIONAL FUEL GAS CO | 126,204 | $7.7B | 93.08% | |
| 239 | AIGAMERICAN INTL GROUP INC | 104,757 | $7.6B | 92.70% | |
| 240 | BMTABRITISH AMERN TOB PLC | 208,309 | $7.6B | 91.96% | |
| 241 | CGNXCOGNEX CORP | 208,966 | $7.5B | 91.08% | |
| 242 | BERYEURBERRY GLOBAL GROUP INC | 115,485 | $7.5B | 90.78% | |
| 243 | FLEXFLEX LTD | 191,413 | $7.3B | 89.32% | |
| 244 | AMDADVANCED MICRO DEVICES INC | 60,745 | $7.3B | 89.19% | |
| 245 | MRVLMARVELL TECHNOLOGY INC | 65,684 | $7.3B | 88.18% | |
| 246 | BKRBAKER HUGHES COMPANY | 176,675 | $7.2B | 88.09% | |
| 247 | AESAES CORP | 559,752 | $7.2B | 87.56% | |
| 248 | FISFIDELITY NATL INFORMATION SV | 88,781 | $7.2B | 87.16% | |
| 249 | DC4DEXCOM INC | 91,786 | $7.1B | 86.76% | |
| 250 | IWPISHARES TR | 56,093 | $7.1B | 86.42% | |
| 251 | HLNHALEON PLC | 739,344 | $7.1B | 85.73% | |
| 252 | FTITECHNIPFMC PLC | 243,655 | $7.1B | 85.71% | |
| 253 | DDOMINION ENERGY INC | 130,845 | $7.0B | 85.66% | |
| 254 | TPDTEMPUR SEALY INTL INC | 124,204 | $7.0B | 85.58% | |
| 255 | GPKGRAPHIC PACKAGING HLDG CO | 259,173 | $7.0B | 85.56% | |
| 256 | SESEA LTD | 66,175 | $7.0B | 85.34% | |
| 257 | GDDYGODADDY INC | 35,560 | $7.0B | 85.31% | |
| 258 | FOURSHIFT4 PMTS INC | 67,345 | $7.0B | 84.95% | |
| 259 | TPRTAPESTRY INC | 106,195 | $6.9B | 84.33% | |
| 260 | ENQENTEGRIS INC | 69,765 | $6.9B | 84.00% | |
| 261 | PPLPPL CORP | 210,849 | $6.8B | 83.19% | |
| 262 | DEDEERE & CO | 16,124 | $6.8B | 83.04% | |
| 263 | HQYHEALTHEQUITY INC | 70,592 | $6.8B | 82.33% | |
| 264 | FEFIRSTENERGY CORP | 169,740 | $6.8B | 82.07% | |
| 265 | AZNASTRAZENECA PLC | 102,631 | $6.7B | 81.73% | |
| 266 | SPSCSPS COMM INC | 36,429 | $6.7B | 81.47% | |
| 267 | RGAREINSURANCE GRP OF AMERICA I | 31,214 | $6.7B | 81.05% | |
| 268 | CPCANADIAN PACIFIC KANSAS CITY | 90,937 | $6.6B | 79.99% | |
| 269 | KAIKADANT INC | 19,072 | $6.6B | 79.98% | |
| 270 | IGSBISHARES TR | 126,643 | $6.5B | 79.58% | |
| 271 | CCCCCC INTELLIGENT SOLUTIONS HL | 556,910 | $6.5B | 79.40% | |
| 272 | PLTRPALANTIR TECHNOLOGIES INC | 85,926 | $6.5B | 78.99% | |
| 273 | MLMMARTIN MARIETTA MATLS INC | 12,547 | $6.5B | 78.77% | |
| 274 | UTHUNITED THERAPEUTICS CORP DEL | 18,240 | $6.4B | 78.23% | |
| 275 | FIVEFIVE BELOW INC | 61,207 | $6.4B | 78.09% | |
| 276 | UNPUNION PAC CORP | 27,723 | $6.3B | 76.84% | |
| 277 | AG8AGILENT TECHNOLOGIES INC | 46,808 | $6.3B | 76.43% | |
| 278 | HONHONEYWELL INTL INC | 27,742 | $6.3B | 76.17% | |
| 279 | OLLIOLLIES BARGAIN OUTLET HLDGS | 57,106 | $6.3B | 76.17% | |
| 280 | APPAPPLOVIN CORP | 19,230 | $6.2B | 75.69% | |
| 281 | ABGCENCORA INC | 27,530 | $6.2B | 75.18% | |
| 282 | SNYSANOFI | 126,811 | $6.1B | 74.34% | |
| 283 | BDXBECTON DICKINSON & CO | 26,802 | $6.1B | 73.91% | |
| 284 | CRLCHARLES RIV LABS INTL INC | 32,905 | $6.1B | 73.83% | |
| 285 | KHCKRAFT HEINZ CO | 196,325 | $6.0B | 73.28% | |
| 286 | TEAMATLASSIAN CORPORATION | 24,570 | $6.0B | 72.68% | |
| 287 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,480 | $6.0B | 72.56% | |
| 288 | ORLYOREILLY AUTOMOTIVE INC | 5,010 | $5.9B | 72.21% | |
| 289 | EQIXEQUINIX INC | 6,289 | $5.9B | 72.08% | |
| 290 | BNBROOKFIELD CORP | 102,358 | $5.9B | 71.48% | |
| 291 | KOCOCA COLA CO | 94,143 | $5.9B | 71.24% | |
| 292 | SPYGSPDR SER TR | 66,599 | $5.9B | 71.16% | |
| 293 | JJACOBS SOLUTIONS INC | 43,776 | $5.8B | 71.10% | |
| 294 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 75,882 | $5.8B | 70.85% | |
| 295 | MOG/AMOOG INC | 29,533 | $5.8B | 70.66% | |
| 296 | LUVSOUTHWEST AIRLS CO | 172,498 | $5.8B | 70.49% | |
| 297 | RBCRBC BEARINGS INC | 19,186 | $5.7B | 69.76% | |
| 298 | MPCMARATHON PETE CORP | 41,096 | $5.7B | 69.68% | |
| 299 | ONCBEIGENE LTD | 30,945 | $5.7B | 69.48% | |
| 300 | MURMURPHY OIL CORP | 187,695 | $5.7B | 69.04% |