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 |
|---|---|
COSTCOSTCO WHSL CORP NEW | $712K |
AXPAMERICAN EXPRESS CO | $710K |
DOCHEALTHPEAK PROPERTIES INC | $709K |
BACVERIZON COMMUNICATIONS INC | $705K |
FROGJFROG LTD | $705K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $704K |
ZTSZOETIS INC | $702K |
BJBJS WHSL CLUB HLDGS INC | $701K |
CTRECARETRUST REIT INC | $698K |
RSGREPUBLIC SVCS INC | $696K |
MCMOELIS & CO | $691K |
WMSADVANCED DRAIN SYS INC DEL | $686K |
GSHDGOOSEHEAD INS INC | $685K |
HLTHILTON WORLDWIDE HLDGS INC | $685K |
CSXCSX CORP | $684K |
GTMZOOMINFO TECHNOLOGIES INC | $683K |
EMBJEMBRAER S.A. | $683K |
NDQINVESCO QQQ TR | $683K |
MAMASTERCARD INCORPORATED | $682K |
OVVOVINTIV INC | $681K |
CLBCORE LABORATORIES INC | $678K |
BKBANK NEW YORK MELLON CORP | $672K |
NEENEXTERA ENERGY INC | $671K |
DTMDT MIDSTREAM INC | $669K |
ALNYALNYLAM PHARMACEUTICALS INC | $665K |
GTLBGITLAB INC | $664K |
CXCEMEX SAB DE CV | $663K |
RKTROCKET COS INC | $663K |
ARGXARGENX SE | $663K |
IEMGISHARES INC | $658K |
PHGKONINKLIJKE PHILIPS N V | $656K |
4I1PHILIP MORRIS INTL INC | $655K |
ILMNILLUMINA INC | $653K |
AHCOADAPTHEALTH CORP | $652K |
PODDINSULET CORP | $651K |
LWLAMB WESTON HLDGS INC | $646K |
ATOATMOS ENERGY CORP | $645K |
VVXV2X INC | $644K |
MTBM & T BK CORP | $644K |
MMIMARCUS & MILLICHAP INC | $643K |
NBIXNEUROCRINE BIOSCIENCES INC | $642K |
ORLYOREILLY AUTOMOTIVE INC | $641K |
QA4AGENTHERM INC | $641K |
ATRAPTARGROUP INC | $640K |
CATCATERPILLAR INC | $637K |
WSOWATSCO INC | $637K |
QCOMQUALCOMM INC | $635K |
GRFSGRIFOLS S A | $630K |
ONON SEMICONDUCTOR CORP | $629K |
SNDRSCHNEIDER NATIONAL INC | $628K |
PHPARKER-HANNIFIN CORP | $625K |
RHPRYMAN HOSPITALITY PPTYS INC | $624K |
CNMCORE & MAIN INC | $623K |
KDKYNDRYL HLDGS INC | $622K |
KRNTKORNIT DIGITAL LTD | $616K |
RDNTRADNET INC | $615K |
UBSUBS GROUP AG | $613K |
KKRKKR & CO INC | $613K |
DOCUDOCUSIGN INC | $611K |
HONHONEYWELL INTL INC | $608K |
GDYNGRID DYNAMICS HLDGS INC | $608K |
LEALEAR CORP | $608K |
VICIVICI PPTYS INC | $604K |
VRTXVERTEX PHARMACEUTICALS INC | $603K |
LYGLLOYDS BANKING GROUP PLC | $603K |
FERGFERGUSON ENTERPRISES INC | $597K |
CRCRANE COMPANY | $596K |
FTVFORTIVE CORP | $595K |
KDPKEURIG DR PEPPER INC | $594K |
VCELVERICEL CORP | $593K |
PRPERMIAN RESOURCES CORP | $592K |
TRNOTERRENO RLTY CORP | $591K |
TSNTYSON FOODS INC | $591K |
NWENORTHWESTERN ENERGY GROUP IN | $587K |
EVRGEVERGY INC | $586K |
HESMHESS MIDSTREAM LP | $584K |
AMXAMERICA MOVIL SAB DE CV | $581K |
ATMUATMUS FILTRATION TECHNOLOGIE | $581K |
ANETARISTA NETWORKS INC | $581K |
PANWPALO ALTO NETWORKS INC | $581K |
CLHCLEAN HARBORS INC | $579K |
CIENCIENA CORP | $575K |
PEGAPEGASYSTEMS INC | $568K |
MCXMCCORMICK & CO INC | $568K |
CHRWC H ROBINSON WORLDWIDE INC | $567K |
CAECAE INC | $566K |
UPSTUPSTART HLDGS INC | $564K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $560K |
FHBFIRST HAWAIIAN INC | $560K |
SFSTIFEL FINL CORP | $560K |
ECGEVERUS CONSTR GROUP | $560K |
PLDPROLOGIS INC. | $558K |
DEODIAGEO PLC | $558K |
SYKSTRYKER CORPORATION | $557K |
KNKNOWLES CORP | $552K |
ECLECOLAB INC | $552K |
ETRENTERGY CORP NEW | $550K |
POWLPOWELL INDS INC | $549K |
ETENERGY TRANSFER L P | $547K |
PIPRPIPER SANDLER COMPANIES | $542K |