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 |
|---|---|
BROBROWN & BROWN INC | $1.6M |
ZTOZTO EXPRESS CAYMAN INC | $1.6M |
VOYAVOYA FINANCIAL INC | $1.6M |
BROSDUTCH BROS INC | $1.6M |
APOAPOLLO GLOBAL MGMT INC | $1.5M |
LECOLINCOLN ELEC HLDGS INC | $1.5M |
OPCHOPTION CARE HEALTH INC | $1.5M |
LPXLOUISIANA PAC CORP | $1.5M |
WTWWILLIS TOWERS WATSON PLC LTD | $1.5M |
TRUTRANSUNION | $1.5M |
ARHSARHAUS INC | $1.5M |
APPAPPLOVIN CORP | $1.5M |
GMEDGLOBUS MED INC | $1.5M |
XELXCEL ENERGY INC | $1.5M |
EXASEXACT SCIENCES CORP | $1.5M |
RLIRLI CORP | $1.5M |
LFUSLITTELFUSE INC | $1.5M |
FRMEFIRST MERCHANTS CORP | $1.5M |
BDCBELDEN INC | $1.5M |
IDIINTERDIGITAL INC | $1.5M |
EFSCENTERPRISE FINL SVCS CORP | $1.5M |
VERXVERTEX INC | $1.5M |
PEBPEBBLEBROOK HOTEL TR | $1.5M |
CEMBISHARES INC | $1.5M |
KOCOCA COLA CO | $1.4M |
REXRREXFORD INDL RLTY INC | $1.4M |
SEICSEI INVTS CO | $1.4M |
BXPBXP INC | $1.4M |
TNETTRINET GROUP INC | $1.4M |
ACLSAXCELIS TECHNOLOGIES INC | $1.4M |
BBWIBATH & BODY WORKS INC | $1.4M |
AWIARMSTRONG WORLD INDS INC NEW | $1.4M |
LNTHLANTHEUS HLDGS INC | $1.4M |
BLBLACKLINE INC | $1.4M |
HSTHOST HOTELS & RESORTS INC | $1.4M |
GPIGROUP 1 AUTOMOTIVE INC | $1.4M |
LSTRLANDSTAR SYS INC | $1.4M |
NOCNORTHROP GRUMMAN CORP | $1.4M |
GFLGFL ENVIRONMENTAL INC | $1.4M |
UFPIUFP INDUSTRIES INC | $1.4M |
ICLRICON PLC | $1.4M |
CFRCULLEN FROST BANKERS INC | $1.4M |
SPYSPDR S&P 500 ETF TR | $1.4M |
VTIPVANGUARD MALVERN FDS | $1.4M |
XPROEXPRO GROUP HOLDINGS NV | $1.4M |
SAILSAILPOINT INC | $1.3M |
WESWESTERN MIDSTREAM PARTNERS L | $1.3M |
RBLXROBLOX CORP | $1.3M |
JBLJABIL INC | $1.3M |
SONSONOCO PRODS CO | $1.3M |
IDXXIDEXX LABS INC | $1.3M |
PWRQUANTA SVCS INC | $1.3M |
IQVIQVIA HLDGS INC | $1.3M |
FTDRFRONTDOOR INC | $1.3M |
CNSCOHEN & STEERS INC | $1.3M |
APPFAPPFOLIO INC | $1.3M |
IDAIDACORP INC | $1.3M |
AGCOAGCO CORP | $1.3M |
CPTCAMDEN PPTY TR | $1.3M |
NGVTINGEVITY CORP | $1.3M |
CNRCANADIAN NATL RY CO | $1.3M |
JAZZJAZZ PHARMACEUTICALS PLC | $1.3M |
RPMRPM INTL INC | $1.3M |
EMNEASTMAN CHEM CO | $1.3M |
MTARCELORMITTAL SA LUXEMBOURG | $1.3M |
MZTIMARZETTI COMPANY | $1.3M |
SLBSCHLUMBERGER LTD | $1.2M |
CTSCTS CORP | $1.2M |
FNFFIDELITY NATIONAL FINANCIAL | $1.2M |
PAYPAYMENTUS HOLDINGS INC | $1.2M |
SIMOSILICON MOTION TECHNOLOGY CO | $1.2M |
HOLXHOLOGIC INC | $1.2M |
CAVACAVA GROUP INC | $1.2M |
TRNSTRANSCAT INC | $1.2M |
JKHYHENRY JACK & ASSOC INC | $1.2M |
PRMPERIMETER SOLUTIONS INC | $1.2M |
WPPWPP PLC NEW | $1.2M |
SFMSPROUTS FMRS MKT INC | $1.2M |
XPELXPEL INC | $1.2M |
JBHTHUNT J B TRANS SVCS INC | $1.2M |
DOCSDOXIMITY INC | $1.1M |
MLB1MERCADOLIBRE INC | $1.1M |
LEGRFIRST TR EXCHANGE-TRADED FD | $1.1M |
NBNNORTHEAST BK PORTLAND ME | $1.1M |
NOWSERVICENOW INC | $1.1M |
CMICUMMINS INC | $1.1M |
TSCOTRACTOR SUPPLY CO | $1.1M |
HLMNHILLMAN SOLUTIONS CORP | $1.1M |
OREALTY INCOME CORP | $1.1M |
AOSSMITH A O CORP | $1.1M |
RACEFERRARI N V | $1.1M |
HERDPACER FDS TR | $1.1M |
HSICHENRY SCHEIN INC | $1.1M |
DASHDOORDASH INC | $1.1M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $1.1M |
PRIPRIMERICA INC | $1.1M |
SHGSHINHAN FINANCIAL GROUP CO L | $1.1M |
SBACSBA COMMUNICATIONS CORP NEW | $1.1M |
WCCWESCO INTL INC | $1.1M |
HRHEALTHCARE RLTY TR | $1.1M |