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 |
|---|---|
FERGFERGUSON ENTERPRISES INC | $10.2M |
CHRWC H ROBINSON WORLDWIDE INC | $10.2M |
ALSALLSTATE CORP | $10.1M |
NGGNATIONAL GRID PLC | $9.9M |
WELLWELLTOWER INC | $9.9M |
CWSTCASELLA WASTE SYS INC | $9.9M |
CNCCENTENE CORP DEL | $9.7M |
WSOWATSCO INC | $9.6M |
MASMASCO CORP | $9.6M |
VRTXVERTEX PHARMACEUTICALS INC | $9.6M |
FLEXFLEX LTD | $9.5M |
MNANEW YORK LIFE INVESTMENTS ET | $9.5M |
AIGAMERICAN INTL GROUP INC | $9.5M |
ROLROLLINS INC | $9.4M |
WECWEC ENERGY GROUP INC | $9.3M |
FTITECHNIPFMC PLC | $9.3M |
KNSLKINSALE CAP GROUP INC | $9.3M |
FISVFISERV INC | $9.3M |
TELTE CONNECTIVITY PLC | $9.2M |
EPAMEPAM SYS INC | $9.1M |
NFGNATIONAL FUEL GAS CO | $9.1M |
HOODROBINHOOD MKTS INC | $9.1M |
WCNWASTE CONNECTIONS INC | $9.0M |
PCTYPAYLOCITY HLDG CORP | $9.0M |
CDNSCADENCE DESIGN SYSTEM INC | $8.9M |
CGNXCOGNEX CORP | $8.9M |
DC4DEXCOM INC | $8.8M |
CITHE CIGNA GROUP | $8.8M |
KEYSKEYSIGHT TECHNOLOGIES INC | $8.7M |
WFCWELLS FARGO CO NEW | $8.7M |
DEDEERE & CO | $8.5M |
INFYINFOSYS LTD | $8.4M |
RIORIO TINTO PLC | $8.4M |
AKXANSYS INC | $8.3M |
EQHEQUITABLE HLDGS INC | $8.3M |
BDXBECTON DICKINSON & CO | $8.3M |
AMCRAMCOR PLC | $8.1M |
MSIMOTOROLA SOLUTIONS INC | $8.1M |
METMETLIFE INC | $8.1M |
SNYSANOFI | $8.1M |
DYHTARGET CORP | $8.0M |
HONHONEYWELL INTL INC | $8.0M |
XLUSELECT SECTOR SPDR TR | $8.0M |
PYPLPAYPAL HLDGS INC | $8.0M |
AMDADVANCED MICRO DEVICES INC | $7.9M |
FANGDIAMONDBACK ENERGY INC | $7.9M |
BCEBCE INC | $7.9M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $7.9M |
AESAES CORP | $7.8M |
PFEPFIZER INC | $7.8M |
FIVEFIVE BELOW INC | $7.7M |
PNCPNC FINL SVCS GROUP INC | $7.7M |
CBRECBRE GROUP INC | $7.7M |
ORLYOREILLY AUTOMOTIVE INC | $7.7M |
PPLPPL CORP | $7.6M |
SYYSYSCO CORP | $7.6M |
ABGCENCORA INC | $7.6M |
AZNASTRAZENECA PLC | $7.6M |
PCGPG&E CORP | $7.5M |
SFSTIFEL FINL CORP | $7.5M |
FNDFLOOR & DECOR HLDGS INC | $7.4M |
RBCRBC BEARINGS INC | $7.4M |
BEPCBROOKFIELD RENEWABLE CORP | $7.3M |
EWJISHARES INC | $7.3M |
HIIHUNTINGTON INGALLS INDS INC | $7.2M |
MPCMARATHON PETE CORP | $7.2M |
ONCBEONE MEDICINES LTD | $7.2M |
SPOTSPOTIFY TECHNOLOGY S A | $7.1M |
IGSBISHARES TR | $7.1M |
RYAAYRYANAIR HOLDINGS PLC | $7.1M |
WSTWEST PHARMACEUTICAL SVSC INC | $7.0M |
DELLDELL TECHNOLOGIES INC | $7.0M |
CPRTCOPART INC | $7.0M |
TSNTYSON FOODS INC | $6.9M |
KOFCOCA-COLA FEMSA SAB DE CV | $6.9M |
DDOMINION ENERGY INC | $6.9M |
AEPAMERICAN ELEC PWR CO INC | $6.9M |
FOURSHIFT4 PMTS INC | $6.9M |
GLOBGLOBANT S A | $6.8M |
OMCOMNICOM GROUP INC | $6.8M |
TPRTAPESTRY INC | $6.7M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $6.7M |
BABAALIBABA GROUP HLDG LTD | $6.7M |
SHYISHARES TR | $6.7M |
PCORPROCORE TECHNOLOGIES INC | $6.7M |
ASXASE TECHNOLOGY HLDG CO LTD | $6.7M |
HLNHALEON PLC | $6.7M |
APPAPPLOVIN CORP | $6.7M |
SUISUN CMNTYS INC | $6.7M |
BNBROOKFIELD CORP | $6.6M |
UNPUNION PAC CORP | $6.6M |
IJRISHARES TR | $6.5M |
PODDINSULET CORP | $6.5M |
ELVELEVANCE HEALTH INC | $6.4M |
JJACOBS SOLUTIONS INC | $6.4M |
PLTRPALANTIR TECHNOLOGIES INC | $6.4M |
MLMMARTIN MARIETTA MATLS INC | $6.3M |
PPGPPG INDS INC | $6.3M |
FRPTFRESHPET INC | $6.3M |
NKENIKE INC | $6.2M |