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 |
|---|---|
MCDMCDONALDS CORP | $4.9B |
TLNTALEN ENERGY CORP | $4.9B |
HLIHOULIHAN LOKEY INC | $4.9B |
SITESITEONE LANDSCAPE SUPPLY INC | $4.8B |
OLLIOLLIES BARGAIN OUTLET HLDGS | $4.8B |
SWKSTANLEY BLACK & DECKER INC | $4.8B |
FMXFOMENTO ECONOMICO MEXICANO S | $4.7B |
STSENSATA TECHNOLOGIES HLDG PL | $4.7B |
VMCVULCAN MATLS CO | $4.7B |
MOOVANECK ETF TRUST | $4.6B |
SCHDSCHWAB STRATEGIC TR | $4.6B |
DC4DEXCOM INC | $4.6B |
PFGCPERFORMANCE FOOD GROUP CO | $4.6B |
KOFCOCA-COLA FEMSA SAB DE CV | $4.6B |
SNOWSNOWFLAKE INC | $4.6B |
SNASNAP ON INC | $4.6B |
FRPTFRESHPET INC | $4.6B |
SJNKSPDR SERIES TRUST | $4.6B |
FQIDIGITAL RLTY TR INC | $4.6B |
MBBISHARES TR | $4.5B |
PYPLPAYPAL HLDGS INC | $4.5B |
KAIKADANT INC | $4.5B |
UBSIUNITED BANKSHARES INC WEST V | $4.5B |
DBEUDBX ETF TR | $4.4B |
RELXRELX PLC | $4.4B |
EQIXEQUINIX INC | $4.4B |
ECGEVERUS CONSTR GROUP | $4.4B |
EXPEEXPEDIA GROUP INC | $4.4B |
PCTYPAYLOCITY HLDG CORP | $4.4B |
TOSTTOAST INC | $4.3B |
BPOPPOPULAR INC | $4.3B |
DHID R HORTON INC | $4.3B |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $4.2B |
KDPKEURIG DR PEPPER INC | $4.2B |
PFEPFIZER INC | $4.2B |
SANBANCO SANTANDER SA | $4.2B |
BBVABANCO BILBAO VIZCAYA ARGENTA | $4.2B |
CRLCHARLES RIV LABS INTL INC | $4.1B |
GWWWW GRAINGER INC | $4.1B |
PPGPPG INDS INC | $4.1B |
HIIHUNTINGTON INGALLS INDS INC | $4.1B |
CSWCSW INDUSTRIALS INC | $4.1B |
PLDPROLOGIS INC. | $4.1B |
STTSTATE STR CORP | $4.0B |
IGIBISHARES TR | $4.0B |
OZKBANK OZK LITTLE ROCK ARK | $4.0B |
CCCCCC INTELLIGENT SOLUTIONS HL | $4.0B |
FISFIDELITY NATL INFORMATION SV | $4.0B |
FNFABRINET | $4.0B |
EOGEOG RES INC | $4.0B |
HLNEHAMILTON LANE INC | $3.9B |
CMECME GROUP INC | $3.9B |
VNOVORNADO RLTY TR | $3.9B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $3.8B |
COINCOINBASE GLOBAL INC | $3.8B |
OHIOMEGA HEALTHCARE INVS INC | $3.8B |
AYIACUITY INC | $3.8B |
IFFINTERNATIONAL FLAVORS&FRAGRA | $3.8B |
MDBMONGODB INC | $3.8B |
PBRPETROLEO BRASILEIRO SA PETRO | $3.8B |
AMHAMERICAN HOMES 4 RENT | $3.8B |
NVMINOVA LTD | $3.7B |
MFCMANULIFE FINL CORP | $3.7B |
SSNCSS&C TECHNOLOGIES HLDGS INC | $3.7B |
GLBEGLOBAL E ONLINE LTD | $3.7B |
STAGSTAG INDL INC | $3.7B |
CA8ACACI INTL INC | $3.6B |
IWOISHARES TR | $3.6B |
TDCTERADATA CORP DEL | $3.6B |
SCCOSOUTHERN COPPER CORP | $3.6B |
GSKGSK PLC | $3.6B |
CDWCDW CORP | $3.6B |
EBAEBAY INC. | $3.6B |
ACWIISHARES TR | $3.5B |
MCKMCKESSON CORP | $3.5B |
LOARLOAR HOLDINGS INC | $3.5B |
DDOGDATADOG INC | $3.5B |
LPLALPL FINL HLDGS INC | $3.5B |
INTCINTEL CORP | $3.5B |
MCMOELIS & CO | $3.5B |
CCLCARNIVAL CORP | $3.5B |
FLSFLOWSERVE CORP | $3.5B |
MNSTMONSTER BEVERAGE CORP NEW | $3.5B |
RCLROYAL CARIBBEAN GROUP | $3.5B |
IWSISHARES TR | $3.5B |
RNRRENAISSANCERE HLDGS LTD | $3.4B |
FMFFORMFACTOR INC | $3.4B |
CWANCLEARWATER ANALYTICS HLDGS I | $3.4B |
BUDANHEUSER BUSCH INBEV SA/NV | $3.4B |
BSVVANGUARD BD INDEX FDS | $3.4B |
AXONAXON ENTERPRISE INC | $3.4B |
NWGNATWEST GROUP PLC | $3.4B |
NPOENPRO INC | $3.4B |
DGIIDIGI INTL INC | $3.4B |
NUDMNUSHARES ETF TR | $3.4B |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $3.3B |
SNDRSCHNEIDER NATIONAL INC | $3.3B |
MUMICRON TECHNOLOGY INC | $3.3B |
LYGLLOYDS BANKING GROUP PLC | $3.3B |
WSOWATSCO INC | $3.3B |