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 | Value |
|---|---|
PGPROCTER AND GAMBLE CO | $9.3B |
SFSTIFEL FINL CORP | $9.2B |
GWREGUIDEWIRE SOFTWARE INC | $9.2B |
FERGFERGUSON ENTERPRISES INC | $9.2B |
MNANEW YORK LIFE INVESTMENTS ET | $9.1B |
RIORIO TINTO PLC | $9.1B |
ONCBEONE MEDICINES LTD | $9.1B |
SONYSONY GROUP CORP | $9.1B |
THCTENET HEALTHCARE CORP | $9.1B |
CNCCENTENE CORP DEL | $9.0B |
SNYSANOFI SA | $9.0B |
UTHUNITED THERAPEUTICS CORP DEL | $9.0B |
STZCONSTELLATION BRANDS INC | $8.7B |
INFYINFOSYS LTD | $8.7B |
DXJWISDOMTREE TR | $8.6B |
WSTWEST PHARMACEUTICAL SVSC INC | $8.5B |
MOG/AMOOG INC | $8.4B |
BEPCBROOKFIELD RENEWABLE CORP | $8.3B |
GEVGE VERNOVA INC | $8.3B |
XLUSELECT SECTOR SPDR TR | $8.3B |
SYKSTRYKER CORPORATION | $8.3B |
CWSTCASELLA WASTE SYS INC | $8.2B |
GEGE AEROSPACE | $8.1B |
KNSLKINSALE CAP GROUP INC | $8.1B |
ROLROLLINS INC | $8.0B |
OMCOMNICOM GROUP INC | $8.0B |
ORLYOREILLY AUTOMOTIVE INC | $8.0B |
RBCRBC BEARINGS INC | $7.7B |
KEXKIRBY CORP | $7.7B |
PCORPROCORE TECHNOLOGIES INC | $7.6B |
CSXCSX CORP | $7.6B |
TSNTYSON FOODS INC | $7.6B |
METMETLIFE INC | $7.6B |
VRTXVERTEX PHARMACEUTICALS INC | $7.6B |
TMTOYOTA MOTOR CORP | $7.6B |
UNPUNION PAC CORP | $7.5B |
MURMURPHY OIL CORP | $7.5B |
NFGNATIONAL FUEL GAS CO | $7.4B |
GPNGLOBAL PMTS INC | $7.4B |
EFXEQUIFAX INC | $7.4B |
FICOFAIR ISAAC CORP | $7.2B |
CEGCONSTELLATION ENERGY CORP | $7.1B |
DEDEERE & CO | $7.1B |
DLTRDOLLAR TREE INC | $7.0B |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $7.0B |
IJRISHARES TR | $7.0B |
ALCALCON AG | $6.9B |
BEKEKE HLDGS INC | $6.8B |
DDOMINION ENERGY INC | $6.8B |
NDAQNASDAQ INC | $6.7B |
EEMISHARES TR | $6.7B |
APGAPI GROUP CORP | $6.6B |
TKOTKO GROUP HOLDINGS INC | $6.6B |
PPLPPL CORP | $6.6B |
MLMMARTIN MARIETTA MATLS INC | $6.5B |
PRVAPRIVIA HEALTH GROUP INC | $6.5B |
BNBROOKFIELD CORP | $6.5B |
JJACOBS SOLUTIONS INC | $6.4B |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $6.4B |
NUENUCOR CORP | $6.3B |
ALNYALNYLAM PHARMACEUTICALS INC | $6.2B |
IGSBISHARES TR | $6.2B |
RGAREINSURANCE GRP OF AMERICA I | $6.2B |
FANGDIAMONDBACK ENERGY INC | $6.2B |
ENQENTEGRIS INC | $6.1B |
AG8AGILENT TECHNOLOGIES INC | $6.1B |
SPOTSPOTIFY TECHNOLOGY S A | $6.1B |
GATXGATX CORP | $6.1B |
SHYISHARES TR | $5.9B |
PODDINSULET CORP | $5.9B |
MDYSPDR S&P MIDCAP 400 ETF TR | $5.8B |
AJGGALLAGHER ARTHUR J & CO | $5.8B |
DOWDOW INC | $5.8B |
ESGDISHARES TR | $5.7B |
IWPISHARES TR | $5.7B |
FCFSFIRSTCASH HOLDINGS INC | $5.6B |
XLESELECT SECTOR SPDR TR | $5.6B |
SYYSYSCO CORP | $5.6B |
RJFRAYMOND JAMES FINL INC | $5.6B |
DTDYNATRACE INC | $5.5B |
PHGKONINKLIJKE PHILIPS N V | $5.5B |
SWSMURFIT WESTROCK PLC | $5.5B |
ALLYALLY FINL INC | $5.5B |
SANMSANMINA CORPORATION | $5.5B |
MPCMARATHON PETE CORP | $5.4B |
SCZISHARES TR | $5.3B |
LULULULULEMON ATHLETICA INC | $5.3B |
FSSFEDERAL SIGNAL CORP | $5.3B |
DARDARLING INGREDIENTS INC | $5.3B |
WKWORKIVA INC | $5.2B |
CITCINTAS CORP | $5.2B |
BCBRUNSWICK CORP | $5.2B |
UMBFUMB FINL CORP | $5.1B |
MODMODINE MFG CO | $5.1B |
FNDFLOOR & DECOR HLDGS INC | $5.1B |
FOURSHIFT4 PMTS INC | $5.0B |
CPRTCOPART INC | $5.0B |
EXPEAGLE MATLS INC | $5.0B |
HLNHALEON PLC | $5.0B |
HUMHUMANA INC | $4.9B |