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 |
|---|---|
TMUST-MOBILE US INC | $3.6M |
TLNTALEN ENERGY CORP | $3.6M |
CRLCHARLES RIV LABS INTL INC | $3.5M |
STAGSTAG INDL INC | $3.5M |
SANMSANMINA CORPORATION | $3.5M |
TOSTTOAST INC | $3.5M |
AFWALIGN TECHNOLOGY INC | $3.5M |
VSHVISHAY INTERTECHNOLOGY INC | $3.5M |
TKRTIMKEN CO | $3.5M |
AMGAFFILIATED MANAGERS GROUP IN | $3.5M |
1GSNNOVANTA INC | $3.4M |
ATOATMOS ENERGY CORP | $3.4M |
EFXEQUIFAX INC | $3.4M |
SPSCSPS COMM INC | $3.4M |
TXRHTEXAS ROADHOUSE INC | $3.4M |
CA8ACACI INTL INC | $3.4M |
BUDANHEUSER BUSCH INBEV SA/NV | $3.4M |
ETENERGY TRANSFER L P | $3.4M |
KMIKINDER MORGAN INC DEL | $3.4M |
BPOPPOPULAR INC | $3.4M |
EXPEAGLE MATLS INC | $3.4M |
VVVVALVOLINE INC | $3.3M |
AYIACUITY INC | $3.3M |
WINGWINGSTOP INC | $3.3M |
NUDMNUSHARES ETF TR | $3.3M |
AXPAMERICAN EXPRESS CO | $3.3M |
NTRANATERA INC | $3.3M |
MCKMCKESSON CORP | $3.3M |
TREXTREX CO INC | $3.3M |
TECHBIO-TECHNE CORP | $3.3M |
EHCENCOMPASS HEALTH CORP | $3.3M |
INTCINTEL CORP | $3.3M |
ITGRINTEGER HLDGS CORP | $3.3M |
CBTCABOT CORP | $3.3M |
ALAIR LEASE CORP | $3.3M |
LHLABCORP HOLDINGS INC | $3.3M |
POOLPOOL CORP | $3.3M |
HLNEHAMILTON LANE INC | $3.2M |
ADPAUTOMATIC DATA PROCESSING IN | $3.2M |
CMECME GROUP INC | $3.2M |
GSHDGOOSEHEAD INS INC | $3.2M |
AVTAVNET INC | $3.2M |
OKEONEOK INC NEW | $3.1M |
AMHAMERICAN HOMES 4 RENT | $3.1M |
CWANCLEARWATER ANALYTICS HLDGS I | $3.1M |
TTENTOTALENERGIES SE | $3.1M |
A4SAMERIPRISE FINL INC | $3.1M |
FEFIRSTENERGY CORP | $3.1M |
MDLZMONDELEZ INTL INC | $3.0M |
DRIDARDEN RESTAURANTS INC | $3.0M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $3.0M |
LOARLOAR HOLDINGS INC | $3.0M |
SWKSTANLEY BLACK & DECKER INC | $2.9M |
CWCURTISS WRIGHT CORP | $2.9M |
BRBROADRIDGE FINL SOLUTIONS IN | $2.9M |
LYGLLOYDS BANKING GROUP PLC | $2.9M |
AGYSAGILYSYS INC | $2.9M |
AINALBANY INTL CORP | $2.9M |
DHID R HORTON INC | $2.9M |
SNDRSCHNEIDER NATIONAL INC | $2.9M |
WYWEYERHAEUSER CO MTN BE | $2.9M |
NPOENPRO INC | $2.9M |
EGPEASTGROUP PPTYS INC | $2.9M |
USBUS BANCORP DEL | $2.9M |
CCLCARNIVAL CORP | $2.8M |
NXTNEXTRACKER INC | $2.8M |
OZKBANK OZK LITTLE ROCK ARK | $2.8M |
TDCTERADATA CORP DEL | $2.8M |
WMWASTE MGMT INC DEL | $2.8M |
VSTVISTRA CORP | $2.8M |
SSDSIMPSON MFG INC | $2.8M |
RCLROYAL CARIBBEAN GROUP | $2.8M |
STZCONSTELLATION BRANDS INC | $2.8M |
NRANRG ENERGY INC | $2.8M |
EQTEQT CORP | $2.8M |
MCMOELIS & CO | $2.7M |
VRTVERTIV HOLDINGS CO | $2.7M |
EPDENTERPRISE PRODS PARTNERS L | $2.7M |
WWWWOLVERINE WORLD WIDE INC | $2.7M |
AERAERCAP HOLDINGS NV | $2.7M |
BRBRBELLRING BRANDS INC | $2.7M |
RNRRENAISSANCERE HLDGS LTD | $2.6M |
SANBANCO SANTANDER S.A. | $2.6M |
MIDDMIDDLEBY CORP | $2.6M |
SPXCSPX TECHNOLOGIES INC | $2.6M |
LULULULULEMON ATHLETICA INC | $2.6M |
EBAEBAY INC. | $2.5M |
CRCRANE COMPANY | $2.5M |
NULGNUSHARES ETF TR | $2.5M |
CASYCASEYS GEN STORES INC | $2.5M |
PSAPUBLIC STORAGE OPER CO | $2.5M |
BJBJS WHSL CLUB HLDGS INC | $2.5M |
PINSPINTEREST INC | $2.5M |
WTMWHITE MTNS INS GROUP LTD | $2.4M |
DGIIDIGI INTL INC | $2.4M |
CAKECHEESECAKE FACTORY INC | $2.4M |
NCNONCINO INC | $2.4M |
EMEEMCOR GROUP INC | $2.4M |
EXPEEXPEDIA GROUP INC | $2.4M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $2.4M |