OPPENHEIMER ASSET MANAGEMENT INC. Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$8.1B
Holdings
1,063
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,063 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MTUMISHARES TR | 75,679 | $18.9B | 232.91% | |
| 102 | CRMSALESFORCE INC | 71,393 | $18.9B | 232.48% | |
| 103 | ECLECOLAB INC | 71,468 | $18.8B | 230.63% | |
| 104 | XLISELECT SECTOR SPDR TR | 119,290 | $18.5B | 227.50% | |
| 105 | ETNEATON CORP PLC | 57,829 | $18.4B | 226.42% | |
| 106 | TXNTEXAS INSTRS INC | 105,903 | $18.4B | 225.80% | |
| 107 | UNHUNITEDHEALTH GROUP INC | 55,526 | $18.3B | 225.27% | |
| 108 | GSGOLDMAN SACHS GROUP INC | 20,708 | $18.2B | 223.77% | |
| 109 | SRESEMPRA | 204,104 | $18.0B | 221.55% | |
| 110 | LKQ1LKQ CORP | 594,426 | $17.9B | 220.68% | |
| 111 | XLVSELECT SECTOR SPDR TR | 115,633 | $17.9B | 220.07% | |
| 112 | RBARB GLOBAL INC | 173,358 | $17.8B | 219.24% | |
| 113 | BSXBOSTON SCIENTIFIC CORP | 186,886 | $17.8B | 219.04% | |
| 114 | MSCIMSCI INC | 30,680 | $17.6B | 216.38% | |
| 115 | WFCWELLS FARGO CO NEW | 187,940 | $17.5B | 215.33% | |
| 116 | PHPARKER-HANNIFIN CORP | 19,142 | $16.8B | 206.84% | |
| 117 | BLKBLACKROCK INC | 15,536 | $16.6B | 204.43% | |
| 118 | GILDGILEAD SCIENCES INC | 132,330 | $16.2B | 199.66% | |
| 119 | CSGPCOSTAR GROUP INC | 239,995 | $16.1B | 198.37% | |
| 120 | ICEINTERCONTINENTAL EXCHANGE IN | 99,195 | $16.1B | 197.49% | |
| 121 | MEDPMEDPACE HLDGS INC | 28,602 | $16.1B | 197.44% | |
| 122 | MRSHMARSH & MCLENNAN COS INC | 85,159 | $15.8B | 194.22% | |
| 123 | MLB1MERCADOLIBRE INC | 7,829 | $15.8B | 193.86% | |
| 124 | HDBHDFC BANK LTD | 430,998 | $15.7B | 193.60% | |
| 125 | CTRACOTERRA ENERGY INC | 591,342 | $15.6B | 191.35% | |
| 126 | VEEVVEEVA SYS INC | 69,248 | $15.5B | 190.04% | |
| 127 | CRWDCROWDSTRIKE HLDGS INC | 32,256 | $15.1B | 185.89% | |
| 128 | CIENCIENA CORP | 64,076 | $15.0B | 184.23% | |
| 129 | FCXFREEPORT-MCMORAN INC | 292,843 | $14.9B | 182.83% | |
| 130 | HQYHEALTHEQUITY INC | 161,702 | $14.8B | 182.09% | |
| 131 | EVRGEVERGY INC | 200,172 | $14.5B | 178.39% | |
| 132 | PCARPACCAR INC | 131,979 | $14.5B | 177.68% | |
| 133 | LINLINDE PLC | 33,865 | $14.4B | 177.45% | |
| 134 | MCHPMICROCHIP TECHNOLOGY INC. | 226,062 | $14.4B | 177.05% | |
| 135 | AGGISHARES TR | 142,686 | $14.3B | 175.22% | |
| 136 | XLFSELECT SECTOR SPDR TR | 254,549 | $13.9B | 171.40% | |
| 137 | VICIVICI PPTYS INC | 494,597 | $13.9B | 170.98% | |
| 138 | DOCHEALTHPEAK PROPERTIES INC | 843,750 | $13.6B | 166.81% | |
| 139 | IJTISHARES TR | 96,034 | $13.6B | 166.67% | |
| 140 | SCHWSCHWAB CHARLES CORP | 133,571 | $13.3B | 164.03% | |
| 141 | DEODIAGEO PLC | 153,232 | $13.2B | 162.49% | |
| 142 | LMTLOCKHEED MARTIN CORP | 27,286 | $13.2B | 162.24% | |
| 143 | TPDSOMNIGROUP INTERNATIONAL INC | 146,998 | $13.1B | 161.35% | |
| 144 | XYLXYLEM INC | 96,182 | $13.1B | 161.01% | |
| 145 | COSTCOSTCO WHSL CORP NEW | 15,136 | $13.0B | 160.42% | |
| 146 | DELLDELL TECHNOLOGIES INC | 102,998 | $13.0B | 159.40% | |
| 147 | CDNSCADENCE DESIGN SYSTEM INC | 41,366 | $12.9B | 158.94% | |
| 148 | HWMHOWMET AEROSPACE INC | 62,111 | $12.7B | 156.56% | |
| 149 | CLHCLEAN HARBORS INC | 54,299 | $12.7B | 156.53% | |
| 150 | WELLWELLTOWER INC | 67,899 | $12.6B | 154.92% | |
| 151 | PGRPROGRESSIVE CORP | 54,286 | $12.4B | 151.94% | |
| 152 | BCEBCE INC | 518,213 | $12.3B | 151.76% | |
| 153 | PSXPHILLIPS 66 | 94,819 | $12.2B | 150.43% | |
| 154 | SESEA LTD | 95,555 | $12.2B | 149.85% | |
| 155 | 8CWCROWN CASTLE INC | 137,139 | $12.2B | 149.83% | |
| 156 | PAYCPAYCOM SOFTWARE INC | 75,070 | $12.0B | 147.06% | |
| 157 | APPAPPLOVIN CORP | 17,587 | $11.8B | 145.67% | |
| 158 | CITHE CIGNA GROUP | 43,024 | $11.8B | 145.58% | |
| 159 | EPAMEPAM SYS INC | 57,789 | $11.8B | 145.55% | |
| 160 | TELTE CONNECTIVITY PLC | 51,857 | $11.8B | 145.01% | |
| 161 | SAPSAP SE | 48,118 | $11.7B | 143.67% | |
| 162 | BMTABRITISH AMERN TOB PLC | 206,305 | $11.7B | 143.60% | |
| 163 | PLTRPALANTIR TECHNOLOGIES INC | 65,509 | $11.6B | 143.14% | |
| 164 | AONAON PLC | 32,952 | $11.6B | 142.96% | |
| 165 | SHELSHELL PLC | 158,122 | $11.6B | 142.80% | |
| 166 | NGGNATIONAL GRID PLC | 148,958 | $11.5B | 141.63% | |
| 167 | ADBEADOBE INC | 32,822 | $11.5B | 141.19% | |
| 168 | ACGLARCH CAP GROUP LTD | 118,854 | $11.4B | 140.15% | |
| 169 | RYAAYRYANAIR HOLDINGS PLC | 157,102 | $11.3B | 139.42% | |
| 170 | ENSGENSIGN GROUP INC | 65,085 | $11.3B | 139.37% | |
| 171 | GMABGENMAB A/S | 364,756 | $11.2B | 138.12% | |
| 172 | CHRWC H ROBINSON WORLDWIDE INC | 69,261 | $11.1B | 136.88% | |
| 173 | CPCANADIAN PACIFIC KANSAS CITY | 150,027 | $11.0B | 135.78% | |
| 174 | CGNXCOGNEX CORP | 306,371 | $11.0B | 135.49% | |
| 175 | PNFPPINNACLE FINL PARTNERS INC | 114,983 | $11.0B | 134.85% | |
| 176 | BABAALIBABA GROUP HLDG LTD | 73,914 | $10.8B | 133.18% | |
| 177 | VEUVANGUARD INTL EQUITY INDEX F | 147,120 | $10.8B | 133.01% | |
| 178 | AESAES CORP | 746,991 | $10.7B | 131.69% | |
| 179 | FIVEFIVE BELOW INC | 56,122 | $10.6B | 129.95% | |
| 180 | WCNWASTE CONNECTIONS INC | 60,140 | $10.5B | 129.65% | |
| 181 | SYFIAB ACTIVE ETFS INC | 290,374 | $10.4B | 128.28% | |
| 182 | FASTFASTENAL CO | 259,059 | $10.4B | 127.78% | |
| 183 | CBRECBRE GROUP INC | 64,484 | $10.4B | 127.46% | |
| 184 | ASXASE TECHNOLOGY HLDG CO LTD | 640,723 | $10.3B | 126.83% | |
| 185 | ITGARTNER INC | 40,510 | $10.2B | 125.62% | |
| 186 | GKDGRAND CANYON ED INC | 61,285 | $10.2B | 125.30% | |
| 187 | FT2FIRST HORIZON CORPORATION | 423,719 | $10.1B | 124.50% | |
| 188 | HONHONEYWELL INTL INC | 51,802 | $10.1B | 124.21% | |
| 189 | TYLTYLER TECHNOLOGIES INC | 22,143 | $10.0B | 123.54% | |
| 190 | FTITECHNIPFMC PLC | 225,464 | $10.0B | 123.52% | |
| 191 | HOODROBINHOOD MKTS INC | 88,542 | $10.0B | 123.10% | |
| 192 | MASMASCO CORP | 157,237 | $10.0B | 122.65% | |
| 193 | PCGPG&E CORP | 619,923 | $10.0B | 122.47% | |
| 194 | BBARRICK MNG CORP | 228,351 | $9.9B | 122.26% | |
| 195 | FLEXFLEX LTD | 164,529 | $9.9B | 122.21% | |
| 196 | LUVSOUTHWEST AIRLS CO | 238,840 | $9.9B | 121.35% | |
| 197 | PNCPNC FINL SVCS GROUP INC | 47,192 | $9.8B | 121.07% | |
| 198 | MCOMOODYS CORP | 19,243 | $9.8B | 120.84% | |
| 199 | KEYSKEYSIGHT TECHNOLOGIES INC | 46,762 | $9.5B | 116.80% | |
| 200 | WECWEC ENERGY GROUP INC | 89,184 | $9.4B | 115.61% |