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 |
|---|---|
MTBM & T BK CORP | $21.0M |
VEEVVEEVA SYS INC | $20.8M |
HEIHEICO CORP NEW | $20.8M |
NTRSNORTHERN TR CORP | $20.5M |
BSXBOSTON SCIENTIFIC CORP | $20.3M |
ECLECOLAB INC | $20.1M |
SRESEMPRA | $20.1M |
COPCONOCOPHILLIPS | $20.0M |
NEENEXTERA ENERGY INC | $20.0M |
MTUMISHARES TR | $19.8M |
IWMISHARES TR | $19.7M |
VICIVICI PPTYS INC | $19.7M |
PAYCPAYCOM SOFTWARE INC | $19.7M |
DOCHEALTHPEAK PROPERTIES INC | $19.6M |
LINLINDE PLC | $19.3M |
TFCTRUIST FINL CORP | $19.3M |
IDXXIDEXX LABS INC | $19.3M |
COFCAPITAL ONE FINL CORP | $19.1M |
WMTWALMART INC | $18.8M |
BLKBLACKROCK INC | $18.7M |
ADIANALOG DEVICES INC | $18.6M |
PEPPEPSICO INC | $18.6M |
MEDPMEDPACE HLDGS INC | $18.5M |
VRSKVERISK ANALYTICS INC | $18.1M |
MLB1MERCADOLIBRE INC | $18.0M |
IWDISHARES TR | $18.0M |
LKQ1LKQ CORP | $18.0M |
MRSHMARSH & MCLENNAN COS INC | $18.0M |
ABNBAIRBNB INC | $17.7M |
TRVTRAVELERS COMPANIES INC | $17.7M |
APDAIR PRODS & CHEMS INC | $17.4M |
UNHUNITEDHEALTH GROUP INC | $16.8M |
XLISELECT SECTOR SPDR TR | $16.8M |
ICEINTERCONTINENTAL EXCHANGE IN | $16.7M |
QCOMQUALCOMM INC | $16.5M |
AGGISHARES TR | $16.3M |
EVRGEVERGY INC | $15.9M |
AONAON PLC | $15.7M |
CRWDCROWDSTRIKE HLDGS INC | $15.6M |
RBARB GLOBAL INC | $15.6M |
BDXBECTON DICKINSON & CO | $15.5M |
PHPARKER-HANNIFIN CORP | $15.3M |
AMATAPPLIED MATLS INC | $15.2M |
XLVSELECT SECTOR SPDR TR | $15.2M |
GILDGILEAD SCIENCES INC | $15.1M |
MCHPMICROCHIP TECHNOLOGY INC. | $15.0M |
ADBEADOBE INC | $14.8M |
HQYHEALTHEQUITY INC | $14.7M |
BABOEING CO | $14.7M |
BCEBCE INC | $14.6M |
HDBHDFC BANK LTD | $14.6M |
CGNXCOGNEX CORP | $14.4M |
SAPSAP SE | $14.3M |
LMTLOCKHEED MARTIN CORP | $14.1M |
APPAPPLOVIN CORP | $14.1M |
XYLXYLEM INC | $14.0M |
CDNSCADENCE DESIGN SYSTEM INC | $14.0M |
SESEA LTD | $14.0M |
8CWCROWN CASTLE INC | $13.9M |
IJTISHARES TR | $13.8M |
PGRPROGRESSIVE CORP | $13.8M |
PCARPACCAR INC | $13.7M |
COSTCOSTCO WHSL CORP NEW | $13.7M |
GKDGRAND CANYON ED INC | $13.4M |
AJGGALLAGHER ARTHUR J & CO | $13.3M |
SCHWSCHWAB CHARLES CORP | $13.3M |
PSXPHILLIPS 66 | $13.3M |
GSGOLDMAN SACHS GROUP INC | $13.2M |
FASTFASTENAL CO | $13.2M |
BXBLACKSTONE INC | $13.1M |
XLFSELECT SECTOR SPDR TR | $13.0M |
CLHCLEAN HARBORS INC | $12.9M |
AZOAUTOZONE INC | $12.7M |
SHELSHELL PLC | $12.6M |
TPDSOMNIGROUP INTERNATIONAL INC | $12.5M |
ENSGENSIGN GROUP INC | $12.3M |
BABAALIBABA GROUP HLDG LTD | $12.3M |
PLTRPALANTIR TECHNOLOGIES INC | $12.3M |
ITGARTNER INC | $12.2M |
TYLTYLER TECHNOLOGIES INC | $12.2M |
HOODROBINHOOD MKTS INC | $12.0M |
SYKSTRYKER CORPORATION | $12.0M |
TELTE CONNECTIVITY PLC | $11.9M |
GWREGUIDEWIRE SOFTWARE INC | $11.9M |
KVUEKENVUE INC | $11.8M |
BMTABRITISH AMERN TOB PLC | $11.6M |
ACGLARCH CAP GROUP LTD | $11.5M |
CPCANADIAN PACIFIC KANSAS CITY | $11.4M |
SONYSONY GROUP CORP | $11.1M |
WELLWELLTOWER INC | $11.1M |
CITHE CIGNA GROUP | $11.0M |
IWFISHARES TR | $10.9M |
CITCINTAS CORP | $10.9M |
ONCBEONE MEDICINES LTD | $10.8M |
PNFPPINNACLE FINL PARTNERS INC | $10.7M |
VRSNVERISIGN INC | $10.7M |
SYFIAB ACTIVE ETFS INC | $10.7M |
FLEXFLEX LTD | $10.6M |
NGGNATIONAL GRID PLC | $10.6M |
CBRECBRE GROUP INC | $10.5M |