OPPENHEIMER ASSET MANAGEMENT INC. Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$8.1B
Holdings
1,063
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,063 positions)
| Stock | Value |
|---|---|
MTUMISHARES TR | $18.9M |
CRMSALESFORCE INC | $18.9M |
ECLECOLAB INC | $18.8M |
XLISELECT SECTOR SPDR TR | $18.5M |
ETNEATON CORP PLC | $18.4M |
TXNTEXAS INSTRS INC | $18.4M |
UNHUNITEDHEALTH GROUP INC | $18.3M |
GSGOLDMAN SACHS GROUP INC | $18.2M |
SRESEMPRA | $18.0M |
LKQ1LKQ CORP | $17.9M |
XLVSELECT SECTOR SPDR TR | $17.9M |
RBARB GLOBAL INC | $17.8M |
BSXBOSTON SCIENTIFIC CORP | $17.8M |
MSCIMSCI INC | $17.6M |
WFCWELLS FARGO CO NEW | $17.5M |
PHPARKER-HANNIFIN CORP | $16.8M |
BLKBLACKROCK INC | $16.6M |
GILDGILEAD SCIENCES INC | $16.2M |
CSGPCOSTAR GROUP INC | $16.1M |
ICEINTERCONTINENTAL EXCHANGE IN | $16.1M |
MEDPMEDPACE HLDGS INC | $16.1M |
MRSHMARSH & MCLENNAN COS INC | $15.8M |
MLB1MERCADOLIBRE INC | $15.8M |
HDBHDFC BANK LTD | $15.7M |
CTRACOTERRA ENERGY INC | $15.6M |
VEEVVEEVA SYS INC | $15.5M |
CRWDCROWDSTRIKE HLDGS INC | $15.1M |
CIENCIENA CORP | $15.0M |
FCXFREEPORT-MCMORAN INC | $14.9M |
HQYHEALTHEQUITY INC | $14.8M |
EVRGEVERGY INC | $14.5M |
PCARPACCAR INC | $14.5M |
LINLINDE PLC | $14.4M |
MCHPMICROCHIP TECHNOLOGY INC. | $14.4M |
AGGISHARES TR | $14.3M |
XLFSELECT SECTOR SPDR TR | $13.9M |
VICIVICI PPTYS INC | $13.9M |
DOCHEALTHPEAK PROPERTIES INC | $13.6M |
IJTISHARES TR | $13.6M |
SCHWSCHWAB CHARLES CORP | $13.3M |
DEODIAGEO PLC | $13.2M |
LMTLOCKHEED MARTIN CORP | $13.2M |
TPDSOMNIGROUP INTERNATIONAL INC | $13.1M |
XYLXYLEM INC | $13.1M |
COSTCOSTCO WHSL CORP NEW | $13.0M |
DELLDELL TECHNOLOGIES INC | $13.0M |
CDNSCADENCE DESIGN SYSTEM INC | $12.9M |
HWMHOWMET AEROSPACE INC | $12.7M |
CLHCLEAN HARBORS INC | $12.7M |
WELLWELLTOWER INC | $12.6M |
PGRPROGRESSIVE CORP | $12.4M |
BCEBCE INC | $12.3M |
PSXPHILLIPS 66 | $12.2M |
SESEA LTD | $12.2M |
8CWCROWN CASTLE INC | $12.2M |
PAYCPAYCOM SOFTWARE INC | $12.0M |
APPAPPLOVIN CORP | $11.8M |
CITHE CIGNA GROUP | $11.8M |
EPAMEPAM SYS INC | $11.8M |
TELTE CONNECTIVITY PLC | $11.8M |
SAPSAP SE | $11.7M |
BMTABRITISH AMERN TOB PLC | $11.7M |
PLTRPALANTIR TECHNOLOGIES INC | $11.6M |
AONAON PLC | $11.6M |
SHELSHELL PLC | $11.6M |
NGGNATIONAL GRID PLC | $11.5M |
ADBEADOBE INC | $11.5M |
ACGLARCH CAP GROUP LTD | $11.4M |
RYAAYRYANAIR HOLDINGS PLC | $11.3M |
ENSGENSIGN GROUP INC | $11.3M |
GMABGENMAB A/S | $11.2M |
CHRWC H ROBINSON WORLDWIDE INC | $11.1M |
CPCANADIAN PACIFIC KANSAS CITY | $11.0M |
CGNXCOGNEX CORP | $11.0M |
PNFPPINNACLE FINL PARTNERS INC | $11.0M |
BABAALIBABA GROUP HLDG LTD | $10.8M |
VEUVANGUARD INTL EQUITY INDEX F | $10.8M |
AESAES CORP | $10.7M |
FIVEFIVE BELOW INC | $10.6M |
WCNWASTE CONNECTIONS INC | $10.5M |
SYFIAB ACTIVE ETFS INC | $10.4M |
FASTFASTENAL CO | $10.4M |
CBRECBRE GROUP INC | $10.4M |
ASXASE TECHNOLOGY HLDG CO LTD | $10.3M |
ITGARTNER INC | $10.2M |
GKDGRAND CANYON ED INC | $10.2M |
FT2FIRST HORIZON CORPORATION | $10.1M |
HONHONEYWELL INTL INC | $10.1M |
TYLTYLER TECHNOLOGIES INC | $10.0M |
FTITECHNIPFMC PLC | $10.0M |
HOODROBINHOOD MKTS INC | $10.0M |
MASMASCO CORP | $10.0M |
PCGPG&E CORP | $10.0M |
BBARRICK MNG CORP | $9.9M |
FLEXFLEX LTD | $9.9M |
LUVSOUTHWEST AIRLS CO | $9.9M |
PNCPNC FINL SVCS GROUP INC | $9.8M |
MCOMOODYS CORP | $9.8M |
KEYSKEYSIGHT TECHNOLOGIES INC | $9.5M |
WECWEC ENERGY GROUP INC | $9.4M |