OPPENHEIMER ASSET MANAGEMENT INC. Q3 2025 Filing
Filed November 6, 2025
Portfolio Value
$9.1B
Holdings
1,154
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,154 positions)
| Stock | Value |
|---|---|
TXNTEXAS INSTRS INC | $3.7M |
MSFTMICROSOFT CORP | $3.4M |
ACNACCENTURE PLC IRELAND | $3.0M |
SNOWSNOWFLAKE INC | $2.8M |
BILSPDR SERIES TRUST | $2.8M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $2.4M |
COFCAPITAL ONE FINL CORP | $2.2M |
AAPLAPPLE INC | $2.2M |
DHRDANAHER CORPORATION | $2.2M |
CSCOCISCO SYS INC | $2.2M |
WECWEC ENERGY GROUP INC | $2.2M |
TJXTJX COS INC NEW | $2.1M |
APDAIR PRODS & CHEMS INC | $2.1M |
AMGAFFILIATED MANAGERS GROUP IN | $2.1M |
AVGOBROADCOM INC | $2.1M |
MEDPMEDPACE HLDGS INC | $2.0M |
NFLXNETFLIX INC | $2.0M |
ALCALCON AG | $2.0M |
HDHOME DEPOT INC | $2.0M |
CSGPCOSTAR GROUP INC | $1.9M |
TTENTOTALENERGIES SE | $1.9M |
CRMSALESFORCE INC | $1.9M |
ADCAGREE RLTY CORP | $1.9M |
XOMEXXON MOBIL CORP | $1.9M |
RTXRTX CORPORATION | $1.9M |
DDOGDATADOG INC | $1.9M |
AITAPPLIED INDL TECHNOLOGIES IN | $1.8M |
LINLINDE PLC | $1.8M |
GPNGLOBAL PMTS INC | $1.8M |
HEIHEICO CORP NEW | $1.8M |
SCHWSCHWAB CHARLES CORP | $1.8M |
MANHMANHATTAN ASSOCIATES INC | $1.8M |
PCORPROCORE TECHNOLOGIES INC | $1.8M |
APHAMPHENOL CORP NEW | $1.8M |
UNHUNITEDHEALTH GROUP INC | $1.7M |
AZNASTRAZENECA PLC | $1.7M |
EQTEQT CORP | $1.7M |
VVISA INC | $1.7M |
GOOGLALPHABET INC | $1.7M |
METAMETA PLATFORMS INC | $1.7M |
ITWILLINOIS TOOL WKS INC | $1.7M |
WMTWALMART INC | $1.7M |
TOSTTOAST INC | $1.7M |
PLTRPALANTIR TECHNOLOGIES INC | $1.6M |
CMECME GROUP INC | $1.6M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $1.6M |
MRKMERCK & CO INC | $1.6M |
MPLXMPLX LP | $1.6M |
ABBVABBVIE INC | $1.6M |
AMZNAMAZON COM INC | $1.6M |
GWREGUIDEWIRE SOFTWARE INC | $1.6M |
FNDFLOOR & DECOR HLDGS INC | $1.6M |
BSXBOSTON SCIENTIFIC CORP | $1.5M |
APPAPPLOVIN CORP | $1.5M |
KNSLKINSALE CAP GROUP INC | $1.5M |
KOCOCA COLA CO | $1.4M |
FISFIDELITY NATL INFORMATION SV | $1.4M |
JNJJOHNSON & JOHNSON | $1.4M |
PGPROCTER AND GAMBLE CO | $1.4M |
PGRPROGRESSIVE CORP | $1.4M |
ICEINTERCONTINENTAL EXCHANGE IN | $1.4M |
MCDMCDONALDS CORP | $1.4M |
NOCNORTHROP GRUMMAN CORP | $1.4M |
ICLRICON PLC | $1.4M |
SPYSPDR S&P 500 ETF TR | $1.4M |
SAPSAP SE | $1.4M |
CSWCSW INDUSTRIALS INC | $1.4M |
CDNSCADENCE DESIGN SYSTEM INC | $1.4M |
PNCPNC FINL SVCS GROUP INC | $1.4M |
WESWESTERN MIDSTREAM PARTNERS L | $1.3M |
CPCANADIAN PACIFIC KANSAS CITY | $1.3M |
IDXXIDEXX LABS INC | $1.3M |
IQVIQVIA HLDGS INC | $1.3M |
FTDRFRONTDOOR INC | $1.3M |
APPFAPPFOLIO INC | $1.3M |
IWDISHARES TR | $1.3M |
DISDISNEY WALT CO | $1.3M |
MDBMONGODB INC | $1.3M |
CWSTCASELLA WASTE SYS INC | $1.3M |
MZTIMARZETTI COMPANY | $1.3M |
APGAPI GROUP CORP | $1.3M |
SITESITEONE LANDSCAPE SUPPLY INC | $1.2M |
PEPPEPSICO INC | $1.2M |
ITGARTNER INC | $1.2M |
ADPAUTOMATIC DATA PROCESSING IN | $1.2M |
PSAPUBLIC STORAGE OPER CO | $1.2M |
OKEONEOK INC NEW | $1.2M |
SNASNAP ON INC | $1.2M |
SONYSONY GROUP CORP | $1.2M |
TRNSTRANSCAT INC | $1.2M |
SPGIS&P GLOBAL INC | $1.2M |
GDDYGODADDY INC | $1.2M |
JKHYHENRY JACK & ASSOC INC | $1.2M |
NVDANVIDIA CORPORATION | $1.2M |
AIRAAR CORP | $1.2M |
WPPWPP PLC NEW | $1.2M |
LOARLOAR HOLDINGS INC | $1.2M |
BABAALIBABA GROUP HLDG LTD | $1.2M |
WF2WINTRUST FINL CORP | $1.2M |
ULUNILEVER PLC | $1.2M |
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