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 |
|---|---|
FIXCOMFORT SYS USA INC | $493K |
UGIUGI CORP NEW | $481K |
MCXMCCORMICK & CO INC | $476K |
WSCWILLSCOT HLDGS CORP | $475K |
IEMGISHARES INC | $474K |
MCKMCKESSON CORP | $472K |
MKSIMKS INC. | $471K |
WMSADVANCED DRAIN SYS INC DEL | $469K |
DDDUPONT DE NEMOURS INC | $466K |
FDSFACTSET RESH SYS INC | $459K |
CXCEMEX SAB DE CV | $458K |
KVYOKLAVIYO INC | $457K |
AMXAMERICA MOVIL SAB DE CV | $455K |
OSKOSHKOSH CORP | $453K |
BLDTOPBUILD CORP | $451K |
AOMISHARES TR | $450K |
NWENORTHWESTERN ENERGY GROUP IN | $449K |
AKAMAKAMAI TECHNOLOGIES INC | $449K |
GLIBAGCI LIBERTY INC | $447K |
ASGNASGN INC | $446K |
GTMZOOMINFO TECHNOLOGIES INC | $446K |
VLTOVERALTO CORP | $444K |
PCHPOTLATCHDELTIC CORPORATION | $439K |
INDBINDEPENDENT BK CORP MASS | $437K |
TWTRADEWEB MKTS INC | $436K |
ELFE L F BEAUTY INC | $434K |
CFCF INDS HLDGS INC | $433K |
WTWWILLIS TOWERS WATSON PLC LTD | $432K |
PAGPPLAINS GP HLDGS L P | $431K |
SOLVSOLVENTUM CORP | $430K |
OTXOPEN TEXT CORP | $429K |
VCYTVERACYTE INC | $425K |
PHINPHINIA INC | $422K |
GEVGE VERNOVA INC | $422K |
BLKBLACKROCK INC | $420K |
SABRSABRE CORP | $420K |
MLIMUELLER INDS INC | $417K |
SPHBINVESCO EXCH TRADED FD TR II | $416K |
CASYCASEYS GEN STORES INC | $416K |
VNOMVIPER ENERGY INC | $414K |
AEBIAEBI SCHMIDT HLDG AG | $409K |
SCHASCHWAB STRATEGIC TR | $409K |
RMERESMED INC | $406K |
CHWYCHEWY INC | $403K |
ELSEQUITY LIFESTYLE PPTYS INC | $402K |
STRLSTERLING INFRASTRUCTURE INC | $399K |
SAMBOSTON BEER INC | $399K |
KLACKLA CORP | $395K |
YUMYUM BRANDS INC | $389K |
FANFIRST TR EXCHANGE-TRADED FD | $385K |
QQNITY ELECTRONICS INC | $384K |
UPSTUPSTART HLDGS INC | $383K |
EMEEMCOR GROUP INC | $376K |
SCHXSCHWAB STRATEGIC TR | $376K |
CTVACORTEVA INC | $376K |
EWBCEAST WEST BANCORP INC | $373K |
RBRKRUBRIK INC. | $373K |
ESEESCO TECHNOLOGIES INC | $372K |
SCHYSCHWAB STRATEGIC TR | $368K |
PATKPATRICK INDS INC | $368K |
OSWONESPAWORLD HOLDINGS LIMITED | $367K |
BXBLACKSTONE INC | $361K |
LWLAMB WESTON HLDGS INC | $359K |
SPHDINVESCO EXCH TRADED FD TR II | $357K |
PARPAR TECHNOLOGY CORP | $356K |
LLYELI LILLY & CO | $356K |
TPCTUTOR PERINI CORP | $354K |
ENICENEL CHILE S.A. | $353K |
LBLANDBRIDGE COMPANY LLC | $351K |
PACSPACS GROUP INC | $348K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $347K |
EXEEXPAND ENERGY CORPORATION | $346K |
TRNOTERRENO RLTY CORP | $345K |
XPOXPO INC | $342K |
GLPIGAMING & LEISURE PPTYS INC | $341K |
CCOCAMECO CORP | $341K |
OUTOUTFRONT MEDIA INC | $339K |
ONTOONTO INNOVATION INC | $338K |
FBINFORTUNE BRANDS INNOVATIONS I | $338K |
SUNSUNOCO LP/SUNOCO FIN CORP | $336K |
NPKINPK INTERNATIONAL INC | $335K |
MOHMOLINA HEALTHCARE INC | $335K |
IBOCINTERNATIONAL BANCSHARES COR | $335K |
SDGISHARES TR | $333K |
DRSLEONARDO DRS INC | $327K |
PLOWDOUGLAS DYNAMICS INC | $326K |
3M4MASIMO CORP | $325K |
PLMRPALOMAR HLDGS INC | $321K |
RYNRAYONIER INC | $318K |
RYANRYAN SPECIALTY HOLDINGS INC | $318K |
RG6ROGERS CORP | $318K |
IRTCIRHYTHM TECHNOLOGIES INC | $316K |
ATECALPHATEC HLDGS INC | $316K |
WWDWOODWARD INC | $316K |
FUODOLBY LABORATORIES INC | $314K |
MRPMILLROSE PPTYS INC | $311K |
NTRNUTRIEN LTD | $308K |
NOMDNOMAD FOODS LTD | $306K |
XMTRXOMETRY INC | $304K |
RRCRANGE RES CORP | $302K |