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 |
|---|---|
TFSLTFS FINL CORP | $430K |
FDSFACTSET RESH SYS INC | $429K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $429K |
EOGEOG RES INC | $426K |
PTCPTC INC | $426K |
DYDYCOM INDS INC | $425K |
GDGENERAL DYNAMICS CORP | $425K |
MOHMOLINA HEALTHCARE INC | $424K |
UUNITY SOFTWARE INC | $423K |
LRCXLAM RESEARCH CORP | $420K |
CFCF INDS HLDGS INC | $414K |
WDC 3 11/15/28WESTERN DIGITAL CORP | $414K |
CTVACORTEVA INC | $414K |
3M4MASIMO CORP | $413K |
BMIBADGER METER INC | $412K |
PAGPPLAINS GP HLDGS L P | $407K |
AEBIAEBI SCHMIDT HLDG AG | $406K |
HUBGHUB GROUP INC | $406K |
GMGENERAL MTRS CO | $406K |
AIGAMERICAN INTL GROUP INC | $405K |
SOLVSOLVENTUM CORP | $402K |
ELSEQUITY LIFESTYLE PPTYS INC | $400K |
MDUMDU RES GROUP INC | $400K |
EMEEMCOR GROUP INC | $399K |
BROBROWN & BROWN INC | $399K |
SPHBINVESCO EXCH TRADED FD TR II | $398K |
BEPCBROOKFIELD RENEWABLE CORP | $398K |
EENI S P A | $397K |
AMRZAMRIZE LTD | $397K |
SCHASCHWAB STRATEGIC TR | $397K |
RALRALLIANT CORP | $396K |
LRNSTRIDE INC | $394K |
PHINPHINIA INC | $394K |
ABNBAIRBNB INC | $394K |
CAHCARDINAL HEALTH INC | $389K |
IRTCIRHYTHM TECHNOLOGIES INC | $389K |
SPYGSPDR SERIES TRUST | $387K |
BOOTBOOT BARN HLDGS INC | $386K |
FAFIRST ADVANTAGE CORP NEW | $384K |
TFCTRUIST FINL CORP | $382K |
BEBLOOM ENERGY CORP | $382K |
BCPCBALCHEM CORP | $379K |
MDYSPDR S&P MIDCAP 400 ETF TR | $379K |
EQREQUITY RESIDENTIAL | $378K |
MLIMUELLER INDS INC | $376K |
GKDGRAND CANYON ED INC | $375K |
FUODOLBY LABORATORIES INC | $375K |
EIXEDISON INTL | $374K |
ONONON HLDG AG | $373K |
DEDEERE & CO | $373K |
RYNRAYONIER INC | $371K |
SGSWEETGREEN INC | $371K |
AKAMAKAMAI TECHNOLOGIES INC | $370K |
CVNACARVANA CO | $369K |
HPPHUDSON PAC PPTYS INC | $367K |
IBOCINTERNATIONAL BANCSHARES COR | $367K |
KLACKLA CORP | $365K |
PARPAR TECHNOLOGY CORP | $365K |
TRGPTARGA RES CORP | $364K |
NPKINPK INTERNATIONAL INC | $364K |
FANFIRST TR EXCHANGE-TRADED FD | $364K |
EWBCEAST WEST BANCORP INC | $363K |
WSTWEST PHARMACEUTICAL SVSC INC | $363K |
EAELECTRONIC ARTS INC | $363K |
SPHDINVESCO EXCH TRADED FD TR II | $363K |
PIIMPINJ INC | $362K |
XYLXYLEM INC | $357K |
PATKPATRICK INDS INC | $357K |
HWMHOWMET AEROSPACE INC | $354K |
GEVGE VERNOVA INC | $352K |
PLMRPALOMAR HLDGS INC | $352K |
VIVTELEFONICA BRASIL SA | $350K |
PLOWDOUGLAS DYNAMICS INC | $348K |
NRANRG ENERGY INC | $347K |
ADSKAUTODESK INC | $345K |
AZTAAZENTA INC | $345K |
KOFCOCA-COLA FEMSA SAB DE CV | $345K |
MBCMASTERBRAND INC | $344K |
ESEESCO TECHNOLOGIES INC | $343K |
GWWGRAINGER W W INC | $342K |
AG8AGILENT TECHNOLOGIES INC | $341K |
ENICENEL CHILE S.A. | $340K |
SCHYSCHWAB STRATEGIC TR | $338K |
SCHXSCHWAB STRATEGIC TR | $336K |
ETSYETSY INC | $335K |
MRSHMARSH & MCLENNAN COS INC | $335K |
RXORXO INC | $334K |
DHID R HORTON INC | $332K |
GPGICOMPOSECURE INC | $331K |
SDGISHARES TR | $330K |
SOSOUTHERN CO | $329K |
PAHUSDELEMENT SOLUTIONS INC | $327K |
LIILENNOX INTL INC | $326K |
SUNSUNOCO LP/SUNOCO FIN CORP | $322K |
LMATLEMAITRE VASCULAR INC | $321K |
ENBENBRIDGE INC | $319K |
BYDBOYD GAMING CORP | $317K |
DPZDOMINOS PIZZA INC | $316K |
OCOWENS CORNING NEW | $316K |
CCOCAMECO CORP | $315K |