OPPENHEIMER ASSET MANAGEMENT INC. Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$8.7B
Holdings
1,156
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,156 positions)
| Stock | Value |
|---|---|
WMBWILLIAMS COS INC | $20.6M |
VEEVVEEVA SYS INC | $20.6M |
ECLECOLAB INC | $20.5M |
MTBM & T BK CORP | $20.3M |
IAU*ISHARES GOLD TR | $19.9M |
RHCRH PLC | $19.9M |
LKQ1LKQ CORP | $19.8M |
VICIVICI PPTYS INC | $19.8M |
WDAYWORKDAY INC | $19.7M |
COPCONOCOPHILLIPS | $19.5M |
LINLINDE PLC | $19.4M |
MSCIMSCI INC | $19.3M |
NTRSNORTHERN TR CORP | $19.3M |
GPCGENUINE PARTS CO | $18.9M |
DOCHEALTHPEAK PROPERTIES INC | $18.6M |
ETNEATON CORP PLC | $18.6M |
MTUMISHARES TR | $18.6M |
NEENEXTERA ENERGY INC | $18.6M |
ICEINTERCONTINENTAL EXCHANGE IN | $18.4M |
DEODIAGEO PLC | $18.2M |
COFCAPITAL ONE FINL CORP | $18.2M |
ADIANALOG DEVICES INC | $18.1M |
IWMISHARES TR | $18.1M |
AONAON PLC | $18.1M |
IDXXIDEXX LABS INC | $18.0M |
RBARB GLOBAL INC | $17.8M |
TFCTRUIST FINL CORP | $17.7M |
TRVTRAVELERS COMPANIES INC | $17.5M |
HDBHDFC BANK LTD | $17.4M |
APDAIR PRODS & CHEMS INC | $17.4M |
MRSHMARSH & MCLENNAN COS INC | $17.3M |
QCOMQUALCOMM INC | $17.2M |
PGRPROGRESSIVE CORP | $17.1M |
WMTWALMART INC | $17.1M |
PEPPEPSICO INC | $17.1M |
BLKBLACKROCK INC | $17.0M |
IWDISHARES TR | $16.7M |
SRESEMPRA | $16.6M |
PNFPPINNACLE FINL PARTNERS INC | $16.2M |
XLISELECT SECTOR SPDR TR | $16.0M |
TSLATESLA INC | $16.0M |
AGGISHARES TR | $15.8M |
SNPSSYNOPSYS INC | $15.5M |
CRWDCROWDSTRIKE HLDGS INC | $15.2M |
ANETARISTA NETWORKS INC | $15.0M |
PHPARKER-HANNIFIN CORP | $14.8M |
XLVSELECT SECTOR SPDR TR | $14.6M |
GILDGILEAD SCIENCES INC | $14.4M |
BABOEING CO | $14.3M |
AMATAPPLIED MATLS INC | $14.1M |
SAPSAP SE | $14.1M |
PCARPACCAR INC | $14.0M |
AJGGALLAGHER ARTHUR J & CO | $13.9M |
TYLTYLER TECHNOLOGIES INC | $13.9M |
8CWCROWN CASTLE INC | $13.8M |
DOWDOW INC | $13.8M |
CLHCLEAN HARBORS INC | $13.4M |
COSTCOSTCO WHSL CORP NEW | $13.3M |
SYKSTRYKER CORPORATION | $13.2M |
UNHUNITEDHEALTH GROUP INC | $13.2M |
SCHWSCHWAB CHARLES CORP | $13.2M |
EVRGEVERGY INC | $13.1M |
IJTISHARES TR | $13.1M |
FCXFREEPORT-MCMORAN INC | $12.9M |
XLFSELECT SECTOR SPDR TR | $12.7M |
SHELSHELL PLC | $12.5M |
XYLXYLEM INC | $12.5M |
IEVISHARES TR | $12.4M |
ACGLARCH CAP GROUP LTD | $12.4M |
LMTLOCKHEED MARTIN CORP | $12.4M |
KEXKIRBY CORP | $12.3M |
GKDGRAND CANYON ED INC | $12.2M |
BSXBOSTON SCIENTIFIC CORP | $12.1M |
GSGOLDMAN SACHS GROUP INC | $11.9M |
TTDTHE TRADE DESK INC | $11.9M |
GWREGUIDEWIRE SOFTWARE INC | $11.9M |
CIENCIENA CORP | $11.8M |
CITCINTAS CORP | $11.8M |
MEDPMEDPACE HLDGS INC | $11.8M |
SONYSONY GROUP CORP | $11.6M |
BMTABRITISH AMERN TOB PLC | $11.5M |
NDQINVESCO QQQ TR | $11.5M |
ALCALCON AG | $11.5M |
HWMHOWMET AEROSPACE INC | $11.4M |
AZOAUTOZONE INC | $11.4M |
CPCANADIAN PACIFIC KANSAS CITY | $11.3M |
VRSNVERISIGN INC | $11.3M |
SESEA LTD | $11.3M |
ENSGENSIGN GROUP INC | $11.3M |
PSXPHILLIPS 66 | $11.2M |
HQYHEALTHEQUITY INC | $11.2M |
FASTFASTENAL CO | $11.2M |
MCOMOODYS CORP | $11.1M |
PGPROCTER AND GAMBLE CO | $10.7M |
EOGEOG RES INC | $10.7M |
SYFIAB ACTIVE ETFS INC | $10.7M |
BXBLACKSTONE INC | $10.6M |
TPDSOMNIGROUP INTERNATIONAL INC | $10.4M |
IWFISHARES TR | $10.3M |
THCTENET HEALTHCARE CORP | $10.3M |