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 |
|---|---|
CBTCABOT CORP | $94K |
DARDARLING INGREDIENTS INC | $92K |
FRPT 3 04/01/28FRESHPET INC | $92K |
CVCOCAVCO INDS INC DEL | $92K |
XLYSELECT SECTOR SPDR TR | $92K |
TPRTAPESTRY INC | $92K |
REGNREGENERON PHARMACEUTICALS | $90K |
NRANRG ENERGY INC | $85K |
PRGS 3.5 03/01/30PROGRESS SOFTWARE CORP | $82K |
ALKTALKAMI TECHNOLOGY INC | $82K |
USPHU S PHYSICAL THERAPY | $81K |
STGWSTAGWELL INC | $81K |
CATCATERPILLAR INC | $81K |
VOXRVOX ROYALTY CORP | $79K |
PAYOPAYONEER GLOBAL INC | $77K |
VODVODAFONE GROUP PLC NEW | $76K |
CNSCOHEN & STEERS INC | $74K |
VOVANGUARD INDEX FDS | $73K |
TTDTHE TRADE DESK INC | $72K |
PUKNPRUDENTIAL PLC | $70K |
HLNHALEON PLC | $68K |
MGAMAGNA INTL INC | $68K |
TKRTIMKEN CO | $67K |
UFPIUFP INDUSTRIES INC | $62K |
HIIHUNTINGTON INGALLS INDS INC | $62K |
SMGSCOTTS MIRACLE-GRO CO | $62K |
QXOQXO INC | $61K |
TSHATAYSHA GENE THERAPIES INC | $59K |
LENLENNAR CORP | $56K |
SGOVISHARES TR | $53K |
XLKSELECT SECTOR SPDR TR | $50K |
MPWRMONOLITHIC PWR SYS INC | $50K |
XLCSELECT SECTOR SPDR TR | $49K |
SRESEMPRA | $48K |
MTHMERITAGE HOMES CORP | $45K |
MFCMANULIFE FINL CORP | $44K |
WCNWASTE CONNECTIONS INC | $44K |
GPCGENUINE PARTS CO | $43K |
LBTYALIBERTY GLOBAL LTD | $43K |
VMIVALMONT INDS INC | $41K |
CVSCVS HEALTH CORP | $40K |
FIVEFIVE BELOW INC | $39K |
SMRTSMARTRENT INC | $38K |
KEYSKEYSIGHT TECHNOLOGIES INC | $36K |
EMXCISHARES INC | $36K |
GDDYGODADDY INC | $34K |
OMCOMNICOM GROUP INC | $34K |
GNRCGENERAC HLDGS INC | $28K |
PFGCPERFORMANCE FOOD GROUP CO | $27K |
EFAISHARES TR | $27K |
TSLATESLA INC | $26K |
IAU*ISHARES GOLD TR | $25K |
ACGLARCH CAP GROUP LTD | $21K |
NTRSNORTHERN TR CORP | $20K |
MRVLMARVELL TECHNOLOGY INC | $20K |
MTUMISHARES TR | $19K |
XLISELECT SECTOR SPDR TR | $19K |
WDCWESTERN DIGITAL CORP | $18K |
XLVSELECT SECTOR SPDR TR | $18K |
PAYCPAYCOM SOFTWARE INC | $17K |
ALABASTERA LABS INC | $16K |
VICIVICI PPTYS INC | $16K |
FANGDIAMONDBACK ENERGY INC | $15K |
CRLCHARLES RIV LABS INTL INC | $15K |
CRWDCROWDSTRIKE HLDGS INC | $15K |
AGGISHARES TR | $14K |
IJTISHARES TR | $14K |
TPDSOMNIGROUP INTERNATIONAL INC | $13K |
DELLDELL TECHNOLOGIES INC | $13K |
TRUTRANSUNION | $13K |
BCEBCE INC | $12K |
PSXPHILLIPS 66 | $12K |
MSAMSA SAFETY INC | $12K |
CNRCANADIAN NATL RY CO | $11K |
GMABGENMAB A/S | $11K |
UTHUNITED THERAPEUTICS CORP DEL | $11K |
AESAES CORP | $11K |
SYFIAB ACTIVE ETFS INC | $10K |
ASXASE TECHNOLOGY HLDG CO LTD | $10K |
RIORIO TINTO PLC | $10K |
FT2FIRST HORIZON CORPORATION | $10K |
FTITECHNIPFMC PLC | $10K |
FLEXFLEX LTD | $10K |
MNANEW YORK LIFE INVESTMENTS ET | $9K |
ONCBEONE MEDICINES LTD | $9K |
DXJWISDOMTREE TR | $9K |
MOG/AMOOG INC | $8K |
ROLROLLINS INC | $8K |
DLTRDOLLAR TREE INC | $8K |
KEXKIRBY CORP | $8K |
METMETLIFE INC | $8K |
TMTOYOTA MOTOR CORP | $8K |
MURMURPHY OIL CORP | $8K |
NFGNATIONAL FUEL GAS CO | $7K |
EFXEQUIFAX INC | $7K |
SHGSHINHAN FINANCIAL GROUP CO L | $7K |
IJRISHARES TR | $7K |
CPAYCORPAY INC | $7K |
BEKEKE HLDGS INC | $7K |
DDOMINION ENERGY INC | $7K |