OPPENHEIMER ASSET MANAGEMENT INC. Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$8.2B
Holdings
1,152
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,152 positions)
| Stock | Value |
|---|---|
VRTXVERTEX PHARMACEUTICALS INC | $8.3M |
CITHE CIGNA GROUP | $8.3M |
PPGPPG INDS INC | $8.2M |
CDNSCADENCE DESIGN SYSTEM INC | $8.2M |
METMETLIFE INC | $8.1M |
WKWORKIVA INC | $8.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $8.0M |
HWMHOWMET AEROSPACE INC | $7.9M |
WFCWELLS FARGO CO NEW | $7.8M |
KEXKIRBY CORP | $7.8M |
VRSNVERISIGN INC | $7.8M |
SFSTIFEL FINL CORP | $7.8M |
PFEPFIZER INC | $7.7M |
CSXCSX CORP | $7.7M |
SYYSYSCO CORP | $7.7M |
WCNWASTE CONNECTIONS INC | $7.7M |
NFGNATIONAL FUEL GAS CO | $7.7M |
AIGAMERICAN INTL GROUP INC | $7.6M |
BMTABRITISH AMERN TOB PLC | $7.6M |
CGNXCOGNEX CORP | $7.5M |
BERYEURBERRY GLOBAL GROUP INC | $7.5M |
FLEXFLEX LTD | $7.3M |
AMDADVANCED MICRO DEVICES INC | $7.3M |
MRVLMARVELL TECHNOLOGY INC | $7.3M |
BKRBAKER HUGHES COMPANY | $7.2M |
AESAES CORP | $7.2M |
FISFIDELITY NATL INFORMATION SV | $7.2M |
DC4DEXCOM INC | $7.1M |
IWPISHARES TR | $7.1M |
HLNHALEON PLC | $7.1M |
FTITECHNIPFMC PLC | $7.1M |
DDOMINION ENERGY INC | $7.0M |
TPDTEMPUR SEALY INTL INC | $7.0M |
GPKGRAPHIC PACKAGING HLDG CO | $7.0M |
SESEA LTD | $7.0M |
GDDYGODADDY INC | $7.0M |
FOURSHIFT4 PMTS INC | $7.0M |
TPRTAPESTRY INC | $6.9M |
ENQENTEGRIS INC | $6.9M |
PPLPPL CORP | $6.8M |
DEDEERE & CO | $6.8M |
HQYHEALTHEQUITY INC | $6.8M |
FEFIRSTENERGY CORP | $6.8M |
AZNASTRAZENECA PLC | $6.7M |
SPSCSPS COMM INC | $6.7M |
RGAREINSURANCE GRP OF AMERICA I | $6.7M |
CPCANADIAN PACIFIC KANSAS CITY | $6.6M |
KAIKADANT INC | $6.6M |
IGSBISHARES TR | $6.5M |
CCCCCC INTELLIGENT SOLUTIONS HL | $6.5M |
PLTRPALANTIR TECHNOLOGIES INC | $6.5M |
UTHUNITED THERAPEUTICS CORP DEL | $6.4M |
FIVEFIVE BELOW INC | $6.4M |
UNPUNION PAC CORP | $6.3M |
AG8AGILENT TECHNOLOGIES INC | $6.3M |
HONHONEYWELL INTL INC | $6.3M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $6.3M |
APPAPPLOVIN CORP | $6.2M |
ABGCENCORA INC | $6.2M |
SNYSANOFI | $6.1M |
BDXBECTON DICKINSON & CO | $6.1M |
CRLCHARLES RIV LABS INTL INC | $6.1M |
KHCKRAFT HEINZ CO | $6.0M |
TEAMATLASSIAN CORPORATION | $6.0M |
BNBROOKFIELD CORP | $5.9M |
KOCOCA COLA CO | $5.9M |
SPYGSPDR SER TR | $5.9M |
JJACOBS SOLUTIONS INC | $5.8M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $5.8M |
MOG/AMOOG INC | $5.8M |
LUVSOUTHWEST AIRLS CO | $5.8M |
RBCRBC BEARINGS INC | $5.7M |
MPCMARATHON PETE CORP | $5.7M |
ONCBEIGENE LTD | $5.7M |
MURMURPHY OIL CORP | $5.7M |
SUISUN CMNTYS INC | $5.7M |
HLNEHAMILTON LANE INC | $5.6M |
AXPAMERICAN EXPRESS CO | $5.6M |
NXPINXP SEMICONDUCTORS N V | $5.5M |
FERGFERGUSON ENTERPRISES INC | $5.5M |
RJFRAYMOND JAMES FINL INC | $5.5M |
BEKEKE HLDGS INC | $5.4M |
GATXGATX CORP | $5.4M |
CBRECBRE GROUP INC | $5.4M |
ABXBARRICK GOLD CORP | $5.3M |
KOFCOCA-COLA FEMSA SAB DE CV | $5.3M |
PCORPROCORE TECHNOLOGIES INC | $5.2M |
DSGDESCARTES SYS GROUP INC | $5.2M |
TMUST-MOBILE US INC | $5.2M |
XLESELECT SECTOR SPDR TR | $5.1M |
MFCMANULIFE FINL CORP | $5.1M |
BEPCBROOKFIELD RENEWABLE CORP | $5.1M |
AQLTISHARES TR | $5.1M |
PODDINSULET CORP | $5.1M |
FRPTFRESHPET INC | $5.0M |
HLIHOULIHAN LOKEY INC | $4.9M |
SCHDSCHWAB STRATEGIC TR | $4.9M |
YEARAB ACTIVE ETFS INC | $4.9M |
LVSLAS VEGAS SANDS CORP | $4.8M |
IDXXIDEXX LABS INC | $4.8M |