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 |
|---|---|
CSXCSX CORP | $6.1M |
KDPKEURIG DR PEPPER INC | $6.1M |
NDAQNASDAQ INC | $6.1M |
TKOTKO GROUP HOLDINGS INC | $6.0M |
DTDYNATRACE INC | $6.0M |
CDWCDW CORP | $6.0M |
CAGCONAGRA BRANDS INC | $5.9M |
BBARRICK MNG CORP | $5.9M |
MRVLMARVELL TECHNOLOGY INC | $5.9M |
DARDARLING INGREDIENTS INC | $5.9M |
CCCCCC INTELLIGENT SOLUTIONS HL | $5.8M |
AG8AGILENT TECHNOLOGIES INC | $5.8M |
RGAREINSURANCE GRP OF AMERICA I | $5.7M |
KAIKADANT INC | $5.7M |
PRVAPRIVIA HEALTH GROUP INC | $5.7M |
APGAPI GROUP CORP | $5.6M |
AEISADVANCED ENERGY INDS | $5.6M |
HLIHOULIHAN LOKEY INC | $5.6M |
DLTRDOLLAR TREE INC | $5.6M |
GSKGSK PLC | $5.5M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $5.5M |
HUMHUMANA INC | $5.4M |
BEKEKE HLDGS INC | $5.4M |
BAXBAXTER INTL INC | $5.4M |
MURMURPHY OIL CORP | $5.3M |
MBBISHARES TR | $5.3M |
GPKGRAPHIC PACKAGING HLDG CO | $5.3M |
FICOFAIR ISAAC CORP | $5.3M |
GATXGATX CORP | $5.3M |
SNOWSNOWFLAKE INC | $5.3M |
CEGCONSTELLATION ENERGY CORP | $5.3M |
GMABGENMAB A/S | $5.3M |
TEAMATLASSIAN CORPORATION | $5.2M |
GEGE AEROSPACE | $5.2M |
NUENUCOR CORP | $5.2M |
LUVSOUTHWEST AIRLS CO | $5.2M |
ESGDISHARES TR | $5.1M |
RJFRAYMOND JAMES FINL INC | $5.1M |
CYBRCYBERARK SOFTWARE LTD | $5.1M |
MOG/AMOOG INC | $5.0M |
ENQENTEGRIS INC | $5.0M |
PFGCPERFORMANCE FOOD GROUP CO | $5.0M |
MFCMANULIFE FINL CORP | $5.0M |
AXONAXON ENTERPRISE INC | $5.0M |
AQLTISHARES TR | $5.0M |
GDDYGODADDY INC | $5.0M |
ACVAACV AUCTIONS INC | $4.9M |
EPOLISHARES TR | $4.9M |
SITESITEONE LANDSCAPE SUPPLY INC | $4.9M |
LPLALPL FINL HLDGS INC | $4.9M |
BCSBARCLAYS PLC | $4.8M |
EEMISHARES TR | $4.8M |
FNFABRINET | $4.8M |
UTHUNITED THERAPEUTICS CORP DEL | $4.8M |
MOOVANECK ETF TRUST | $4.8M |
FCFSFIRSTCASH HOLDINGS INC | $4.8M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $4.7M |
WKWORKIVA INC | $4.6M |
EQIXEQUINIX INC | $4.6M |
FMXFOMENTO ECONOMICO MEXICANO S | $4.6M |
MNSTMONSTER BEVERAGE CORP NEW | $4.6M |
EWGISHARES INC | $4.6M |
SCZISHARES TR | $4.6M |
PHGKONINKLIJKE PHILIPS N V | $4.5M |
IGIBISHARES TR | $4.5M |
COINCOINBASE GLOBAL INC | $4.5M |
UMBFUMB FINL CORP | $4.5M |
SJNKSPDR SERIES TRUST | $4.5M |
TMTOYOTA MOTOR CORP | $4.5M |
CSWCSW INDUSTRIALS INC | $4.4M |
NVMINOVA LTD | $4.4M |
ALKTALKAMI TECHNOLOGY INC | $4.4M |
GPNGLOBAL PMTS INC | $4.4M |
VMCVULCAN MATLS CO | $4.4M |
PBRPETROLEO BRASILEIRO SA PETRO | $4.3M |
ELFE L F BEAUTY INC | $4.2M |
LBRDKLIBERTY BROADBAND CORP | $4.2M |
MODMODINE MFG CO | $4.2M |
MCDMCDONALDS CORP | $4.2M |
FISFIDELITY NATL INFORMATION SV | $4.2M |
DSGDESCARTES SYS GROUP INC | $4.2M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $4.2M |
GWWGRAINGER W W INC | $4.2M |
PLDPROLOGIS INC. | $4.2M |
FQIDIGITAL RLTY TR INC | $4.2M |
KOCOCA COLA CO | $4.2M |
MORNMORNINGSTAR INC | $4.2M |
SCHDSCHWAB STRATEGIC TR | $4.1M |
UBSIUNITED BANKSHARES INC WEST V | $4.1M |
BSVVANGUARD BD INDEX FDS | $4.0M |
VNOVORNADO RLTY TR | $4.0M |
ALLYALLY FINL INC | $3.9M |
BPBP PLC | $3.9M |
SNASNAP ON INC | $3.9M |
RELXRELX PLC | $3.8M |
STSENSATA TECHNOLOGIES HLDG PL | $3.8M |
SMGSCOTTS MIRACLE-GRO CO | $3.8M |
XLESELECT SECTOR SPDR TR | $3.7M |
LVSLAS VEGAS SANDS CORP | $3.7M |
SHWSHERWIN WILLIAMS CO | $3.7M |