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 |
|---|---|
AMDADVANCED MICRO DEVICES INC | $10.4M |
MASMASCO CORP | $10.4M |
PGPROCTER AND GAMBLE CO | $10.3M |
THCTENET HEALTHCARE CORP | $10.3M |
WECWEC ENERGY GROUP INC | $10.2M |
WFCWELLS FARGO CO NEW | $10.2M |
FCXFREEPORT-MCMORAN INC | $10.2M |
VRTXVERTEX PHARMACEUTICALS INC | $10.0M |
AESAES CORP | $9.9M |
STZCONSTELLATION BRANDS INC | $9.9M |
RYAAYRYANAIR HOLDINGS PLC | $9.9M |
ROLROLLINS INC | $9.8M |
EPAMEPAM SYS INC | $9.8M |
CIENCIENA CORP | $9.8M |
FERGFERGUSON ENTERPRISES INC | $9.7M |
CTRACOTERRA ENERGY INC | $9.7M |
GMABGENMAB A/S | $9.7M |
EOGEOG RES INC | $9.7M |
MNANEW YORK LIFE INVESTMENTS ET | $9.6M |
KNSLKINSALE CAP GROUP INC | $9.6M |
CHRWC H ROBINSON WORLDWIDE INC | $9.6M |
ORLYOREILLY AUTOMOTIVE INC | $9.5M |
FIVEFIVE BELOW INC | $9.4M |
MCOMOODYS CORP | $9.3M |
CNCCENTENE CORP DEL | $9.3M |
WCNWASTE CONNECTIONS INC | $9.1M |
PCGPG&E CORP | $9.0M |
AZNASTRAZENECA PLC | $8.9M |
FTITECHNIPFMC PLC | $8.8M |
OMCOMNICOM GROUP INC | $8.8M |
MSIMOTOROLA SOLUTIONS INC | $8.8M |
KEXKIRBY CORP | $8.8M |
WDAYWORKDAY INC | $8.7M |
KEYSKEYSIGHT TECHNOLOGIES INC | $8.7M |
ALSALLSTATE CORP | $8.7M |
NFGNATIONAL FUEL GAS CO | $8.6M |
BBARRICK MNG CORP | $8.6M |
XLUSELECT SECTOR SPDR TR | $8.5M |
SNYSANOFI SA | $8.5M |
WSTWEST PHARMACEUTICAL SVSC INC | $8.4M |
AIGAMERICAN INTL GROUP INC | $8.4M |
FANGDIAMONDBACK ENERGY INC | $8.4M |
LUVSOUTHWEST AIRLS CO | $8.3M |
AEISADVANCED ENERGY INDS | $8.3M |
SFSTIFEL FINL CORP | $8.3M |
BEPCBROOKFIELD RENEWABLE CORP | $8.2M |
PNCPNC FINL SVCS GROUP INC | $8.2M |
PCORPROCORE TECHNOLOGIES INC | $8.2M |
CWSTCASELLA WASTE SYS INC | $8.2M |
HWMHOWMET AEROSPACE INC | $8.1M |
GPNGLOBAL PMTS INC | $8.1M |
PPLPPL CORP | $8.1M |
WSOWATSCO INC | $8.0M |
METMETLIFE INC | $7.9M |
INFYINFOSYS LTD | $7.9M |
SYYSYSCO CORP | $7.9M |
DXJWISDOMTREE TR | $7.8M |
UTHUNITED THERAPEUTICS CORP DEL | $7.8M |
RBCRBC BEARINGS INC | $7.7M |
GEGE AEROSPACE | $7.7M |
CRMSALESFORCE INC | $7.6M |
HONHONEYWELL INTL INC | $7.6M |
DELLDELL TECHNOLOGIES INC | $7.5M |
NKENIKE INC | $7.5M |
DEDEERE & CO | $7.4M |
JJACOBS SOLUTIONS INC | $7.3M |
FNDFLOOR & DECOR HLDGS INC | $7.3M |
DYHTARGET CORP | $7.3M |
AMCRAMCOR PLC | $7.3M |
ASXASE TECHNOLOGY HLDG CO LTD | $7.3M |
ENQENTEGRIS INC | $7.2M |
DDOMINION ENERGY INC | $7.2M |
DTDYNATRACE INC | $7.2M |
MOG/AMOOG INC | $7.1M |
IJRISHARES TR | $7.0M |
MRVLMARVELL TECHNOLOGY INC | $7.0M |
BNBROOKFIELD CORP | $6.9M |
DHID R HORTON INC | $6.9M |
PCTYPAYLOCITY HLDG CORP | $6.9M |
MODMODINE MFG CO | $6.9M |
SPOTSPOTIFY TECHNOLOGY S A | $6.8M |
IGSBISHARES TR | $6.8M |
ABGCENCORA INC | $6.8M |
PYPLPAYPAL HLDGS INC | $6.8M |
ALCALCON AG | $6.8M |
MURMURPHY OIL CORP | $6.8M |
MLMMARTIN MARIETTA MATLS INC | $6.7M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $6.7M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $6.6M |
TKOTKO GROUP HOLDINGS INC | $6.6M |
SHYISHARES TR | $6.5M |
TSNTYSON FOODS INC | $6.5M |
DOWDOW INC | $6.5M |
MPCMARATHON PETE CORP | $6.4M |
EQHEQUITABLE HLDGS INC | $6.4M |
FISVFISERV INC | $6.4M |
PODDINSULET CORP | $6.4M |
CSXCSX CORP | $6.4M |
TPRTAPESTRY INC | $6.3M |
AEPAMERICAN ELEC PWR CO INC | $6.3M |