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 |
|---|---|
SXISTANDEX INTL CORP | $2.8M |
TKRTIMKEN CO | $2.8M |
TTETOTALENERGIES SE | $2.8M |
AERAERCAP HOLDINGS NV | $2.8M |
WDAYWORKDAY INC | $2.8M |
CAMTCAMTEK LTD | $2.8M |
VSHVISHAY INTERTECHNOLOGY INC | $2.8M |
EPDENTERPRISE PRODS PARTNERS L | $2.7M |
AMRZAMRIZE LTD | $2.7M |
BRBROADRIDGE FINL SOLUTIONS IN | $2.7M |
HLTHILTON WORLDWIDE HLDGS INC | $2.7M |
ALKTALKAMI TECHNOLOGY INC | $2.7M |
PUKNPRUDENTIAL PLC | $2.7M |
SPYMSPDR SERIES TRUST | $2.6M |
BAPCREDICORP LTD | $2.6M |
LHLABCORP HOLDINGS INC | $2.6M |
AGYSAGILYSYS INC | $2.6M |
LRCXLAM RESEARCH CORP | $2.6M |
NULGNUSHARES ETF TR | $2.6M |
EHCENCOMPASS HEALTH CORP | $2.6M |
SAIASAIA INC | $2.6M |
SUISUN CMNTYS INC | $2.6M |
PIPRPIPER SANDLER COMPANIES | $2.5M |
AUBATLANTIC UN BANKSHARES CORP | $2.5M |
WBSWEBSTER FINL CORP | $2.5M |
WINGWINGSTOP INC | $2.5M |
GKOSGLAUKOS CORP | $2.5M |
TMUST-MOBILE US INC | $2.5M |
SSDSIMPSON MFG INC | $2.5M |
BJBJS WHSL CLUB HLDGS INC | $2.4M |
NOVNOV INC | $2.4M |
INGING GROEP N.V. | $2.4M |
XLFISELECT SECTOR SPDR TR | $2.4M |
NTESNETEASE INC | $2.4M |
BURLBURLINGTON STORES INC | $2.4M |
AIZASSURANT INC | $2.4M |
VNQVANGUARD INDEX FDS | $2.4M |
WDCWESTERN DIGITAL CORP | $2.3M |
WEXWEX INC | $2.3M |
IIIVI3 VERTICALS INC | $2.3M |
IM8NINSMED INC | $2.3M |
WF2WINTRUST FINL CORP | $2.3M |
ICFIICF INTL INC | $2.3M |
WSBCWESBANCO INC | $2.3M |
ROSTROSS STORES INC | $2.2M |
HCAHCA HEALTHCARE INC | $2.2M |
CRCRANE COMPANY | $2.2M |
ITTITT INC | $2.2M |
SEESEALED AIR CORP NEW | $2.2M |
SPOTSPOTIFY TECHNOLOGY S A | $2.2M |
MUSAMURPHY USA INC | $2.2M |
IEIISHARES TR | $2.1M |
EXREXTRA SPACE STORAGE INC | $2.1M |
MDYSPDR S&P MIDCAP 400 ETF TR | $2.1M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $2.1M |
EQTEQT CORP | $2.1M |
DSGDESCARTES SYS GROUP INC | $2.1M |
MDLZMONDELEZ INTL INC | $2.1M |
ENSENERSYS | $2.1M |
HUBSHUBSPOT INC | $2.1M |
NULVNUSHARES ETF TR | $2.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $2.0M |
ESSESSEX PPTY TR INC | $2.0M |
XPELXPEL INC | $2.0M |
GDDYGODADDY INC | $2.0M |
PENPENUMBRA INC | $2.0M |
NTAPNETAPP INC | $2.0M |
HALOHALOZYME THERAPEUTICS INC | $2.0M |
CPAYCORPAY INC | $1.9M |
VRTVERTIV HOLDINGS CO | $1.9M |
GSHDGOOSEHEAD INS INC | $1.9M |
DALDELTA AIR LINES INC DEL | $1.9M |
HXLHEXCEL CORP NEW | $1.9M |
NSPINSPERITY INC | $1.9M |
PTIP T TELEKOMUNIKASI INDONESIA | $1.9M |
APOAPOLLO GLOBAL MGMT INC | $1.9M |
ITGRINTEGER HLDGS CORP | $1.9M |
DBDEUTSCHE BANK A G | $1.9M |
HEIHEICO CORP NEW | $1.9M |
POWLPOWELL INDS INC | $1.9M |
WMWASTE MGMT INC DEL | $1.9M |
NETCLOUDFLARE INC | $1.9M |
NDSNNORDSON CORP | $1.9M |
VIKVIKING HOLDINGS LTD | $1.8M |
RRYDER SYS INC | $1.8M |
PSAPUBLIC STORAGE OPER CO | $1.8M |
BROSDUTCH BROS INC | $1.8M |
VVVVALVOLINE INC | $1.8M |
GMEDGLOBUS MED INC | $1.8M |
ELLAUDER ESTEE COS INC | $1.8M |
LNGCHENIERE ENERGY INC | $1.8M |
VLOVALERO ENERGY CORP | $1.8M |
LNTHLANTHEUS HLDGS INC | $1.7M |
ICLRICON PLC | $1.7M |
NKENIKE INC | $1.7M |
BCOBRINKS CO | $1.7M |
CAKECHEESECAKE FACTORY INC | $1.7M |
MPLXMPLX LP | $1.7M |
PSNPARSONS CORP DEL | $1.7M |
TRUTRANSUNION | $1.7M |