Oppenheimer--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  null,
  "HIW",
  "LW",
  "KEX",
  "JKHY",
  null,
  "LVS",
  "EIX",
  "NSC",
  "KEY",
  "NOK",
  "LUMN",
  "NDSN",
  null,
  "JCI",
  "NXPI",
  "LH",
  "MFC",
  "NZF",
  "KDP",
  "MKL",
  "MGM",
  "NWN",
  "ESLT",
  "MNDY",
  "IEP",
  "TER",
  "SO",
  null,
  "TTD",
  "ON",
  "TTMI",
  "SJM",
  "SPXC",
  "TRMB",
  "PPL",
  "HQH",
  "TDOC",
  "OKTA",
  "HQL",
  "OTIS",
  "THW",
  "SLG",
  "PSX",
  "PLNT",
  "ROL",
  "CRM",
  "RNR",
  "RBLX",
  "SCI",
  null,
  "S",
  "RBRK",
  "RDDT",
  "SYY",
  "DIA",
  "SEE",
  null,
  null,
  "SPOT",
  null,
  null,
  null,
  "DINO",
  "LYV",
  "HCI",
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  "ZION",
  "HALO",
  null,
  "LNTH",
  "IUSV",
  null,
  null,
  "GEV",
  "CHWY",
  "MELI",
  "TRI.TO",
  "OLED",
  "ZBH",
  "DGRO",
  "MCK",
  "HESM",
  null,
  "NVT",
  null,
  "SPYV",
  null,
  null,
  "GWW",
  null,
  "ESGU",
  "PSA",
  null,
  "SYF",
  "NUE",
  "NRG",
  null,
  null,
  "EG",
  "PAYC",
  "FDX",
  null,
  "AME",
  null,
  null,
  "KMB",
  "LULU",
  "AUR",
  "ADP",
  "AZO",
  "AXS",
  "BALL",
  "BAC",
  null,
  "BARK",
  "OZK",
  "BMO",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BSY",
  "BHP",
  null,
  "BMEA",
  "BB",
  "BJ",
  "BMRN",
  null,
  "MVF",
  "BE",
  "BA",
  null,
  "MHD",
  "BCX",
  "OWL",
  "BWA",
  "BMY",
  "VTOL",
  "BTI",
  "BF-B",
  "BIP",
  "BLDR",
  "BAM.TO",
  "BR",
  "BG",
  "CACI",
  "BFLY",
  "AI",
  "CALM",
  "CCJ",
  "CM",
  "CPB",
  "CNI",
  "CG",
  "CVNA",
  "CARR",
  "CCL",
  "CSL",
  "CAPR",
  "CBOE",
  "CBRE",
  "CDW",
  "CPRX",
  "CASY",
  "CX",
  "CNC",
  "CELH",
  "CF",
  "SKY",
  "CHE",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLVT",
  "CLX",
  "CWEN",
  "CME",
  null,
  "KO",
  "CCEP",
  "CCOI",
  "CMA",
  "CBSH",
  "COHR",
  "COIN",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "CVLT",
  "CMPO",
  "CFLT",
  "STZ",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CRBG",
  "CLB",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRH",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CFR",
  "CYBR",
  "DHR",
  "DDOG",
  "DAVE",
  "CYTK",
  "DELL",
  "DE",
  "DHT",
  "DB",
  "DSGX",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
  "DFS",
  "DLR",
  "DOCU",
  "DOCN",
  "DPZ",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "WULF",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "AWK",
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 1,564
Total Value: 6623320142
Accession Number: 0001085146-25-002234
Form Type: 13F-HR
CIK: oppenheimer--co
Manager Name: Oppenheimer--Co

Data Enrichment

75% identified

1,173 identified391 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,564 positions • $6.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46434V621

DGRO|46434V621

Shares:598.1K

Value:$37.0M

% of Portfolio:0.6% ($37.0M/$6.6B)

464287507

IJH|464287507

Shares:617.0K

Value:$36.0M

% of Portfolio:0.5% ($36.0M/$6.6B)

Tesla, Inc.

TSLA|88160R101

Shares:136.4K

Value:$35.4M

% of Portfolio:0.5% ($35.4M/$6.6B)

464287614

IWF|464287614

Shares:97.7K

Value:$35.3M

% of Portfolio:0.5% ($35.3M/$6.6B)

69374H881

Shares:637.2K

Value:$34.9M

% of Portfolio:0.5% ($34.9M/$6.6B)

AMGEN INC

AMGN|031162100

Shares:109.8K

Value:$34.2M

% of Portfolio:0.5% ($34.2M/$6.6B)

464287804

IJR|464287804

Shares:320.9K

Value:$33.6M

% of Portfolio:0.5% ($33.6M/$6.6B)

EXXON MOBIL CORP

XOM|30231G102

Shares:275.9K

Value:$32.8M

% of Portfolio:0.5% ($32.8M/$6.6B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:290.2K

Value:$32.5M

% of Portfolio:0.5% ($32.5M/$6.6B)

AbbVie Inc.

ABBV|00287Y109

Shares:152.6K

Value:$32.0M

% of Portfolio:0.5% ($32.0M/$6.6B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:119.1K

Value:$30.3M

% of Portfolio:0.5% ($30.3M/$6.6B)

464288679

Shares:272.9K

Value:$30.1M

% of Portfolio:0.5% ($30.1M/$6.6B)

CHEVRON CORP

CVX|166764100

Shares:179.0K

Value:$29.9M

% of Portfolio:0.5% ($29.9M/$6.6B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:177.8K

Value:$29.5M

% of Portfolio:0.4% ($29.5M/$6.6B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:348.8K

Value:$29.4M

% of Portfolio:0.4% ($29.4M/$6.6B)

SPDR GOLD TRUST

GLD|78463V107

Shares:97.2K

Value:$28.0M

% of Portfolio:0.4% ($28.0M/$6.6B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:446.5K

Value:$27.6M

% of Portfolio:0.4% ($27.6M/$6.6B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:51.8K

Value:$27.1M

% of Portfolio:0.4% ($27.1M/$6.6B)

Mastercard Inc

MA|57636Q104

Shares:49.5K

Value:$27.1M

% of Portfolio:0.4% ($27.1M/$6.6B)

NETFLIX INC

NFLX|64110L106

Shares:28.2K

Value:$26.3M

% of Portfolio:0.4% ($26.3M/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DGROcusip46434V621)	598.1K	QoQ +1.53% (+9.0K) YoY +18.85% (+94.9K)	All Managers (Combined)	$37.0M	0.6% ($37.0M/$6.6B)	QoQ +2.25% (+$816.2K) YoY +26.46% (+$7.7M)
(IJHcusip464287507)	617.0K	QoQ +11.65% (+64.4K) YoY +21.01% (+107.1K)	All Managers (Combined)	$36.0M	0.5% ($36.0M/$6.6B)	QoQ +4.55% (+$1.6M) YoY +16.25% (+$5.0M)
Tesla, Inc.(TSLAcusip88160R101)	136.4K	QoQ -4.96% (-7.1K) YoY +4.76% (+6.2K)	All Managers (Combined)	$35.4M	0.5% ($35.4M/$6.6B)	QoQ -39.01% (-$22.6M) YoY +54.45% (+$12.5M)
(IWFcusip464287614)	97.7K	QoQ -2.01% (-2.0K) YoY +12.04% (+10.5K)	All Managers (Combined)	$35.3M	0.5% ($35.3M/$6.6B)	QoQ -11.89% (-$4.8M) YoY +20.03% (+$5.9M)
(cusip69374H881)✕	637.2K	QoQ +2.53% (-15.7K) YoY -5.16% (-34.7K)	All Managers (Combined)	$34.9M	0.5% ($34.9M/$6.6B)	QoQ -0.58% (-$206.6K) YoY -10.63% (-$4.2M)
AMGEN INC(AMGNcusip031162100)	109.8K	QoQ -1.20% (-1.3K) YoY -9.34% (-11.3K)	All Managers (Combined)	$34.2M	0.5% ($34.2M/$6.6B)	QoQ +18.09% (-$5.2M) YoY -0.66% (-$228.3K)
(IJRcusip464287804)	320.9K	QoQ +7.41% (-22.2K) YoY +9.36% (+27.5K)	All Managers (Combined)	$33.6M	0.5% ($33.6M/$6.6B)	QoQ -2.51% (-$864.8K) YoY +3.47% (+$1.1M)
EXXON MOBIL CORP(XOMcusip30231G102)	275.9K	QoQ -8.70% (-26.3K) YoY +19.28% (+44.6K)	All Managers (Combined)	$32.8M	0.5% ($32.8M/$6.6B)	QoQ +0.93% (-$302.8K) YoY +22.04% (+$5.9M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	290.2K	QoQ +1.35% (+3.9K) YoY -1.86% (-5.5K)	All Managers (Combined)	$32.5M	0.5% ($32.5M/$6.6B)	QoQ +22.95% (+$6.1M) YoY +50.12% (-$10.9M)
AbbVie Inc.(ABBVcusip00287Y109)	152.6K	QoQ +1.82% (+2.7K) YoY +1.49% (+2.2K)	All Managers (Combined)	$32.0M	0.5% ($32.0M/$6.6B)	QoQ +20.06% (+$5.3M) YoY +16.77% (+$4.6M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	119.1K	QoQ -5.63% (-7.1K) YoY -14.85% (-20.8K)	All Managers (Combined)	$30.3M	0.5% ($30.3M/$6.6B)	QoQ -24.10% (-$9.6M) YoY -16.69% (-$6.1M)
(cusip464288679)✕	272.9K	QoQ +8.49% (+21.4K) YoY +2.06% (+5.5K)	All Managers (Combined)	$30.1M	0.5% ($30.1M/$6.6B)	QoQ +8.84% (+$2.4M) YoY +1.98% (+$587.7K)
CHEVRON CORP(CVXcusip166764100)	179.0K	QoQ +3.40% (+5.9K) YoY +2.32% (+4.1K)	All Managers (Combined)	$29.9M	0.5% ($29.9M/$6.6B)	QoQ +19.43% (+$4.9M) YoY +8.52% (+$2.4M)
JOHNSON & JOHNSON(JNJcusip478160104)	177.8K	QoQ -2.06% (-3.7K) YoY -0.75% (-1.4K)	All Managers (Combined)	$29.5M	0.4% ($29.5M/$6.6B)	QoQ +12.30% (-$3.2M) YoY +4.04% (-$1.1M)
Palantir Technologies Inc.(PLTRcusip69608A108)	348.8K	QoQ -34.56% (-184.2K) YoY +4.18% (+14.0K)	All Managers (Combined)	$29.4M	0.4% ($29.4M/$6.6B)	QoQ -26.98% (-$10.9M) YoY +282.16% (+$21.7M)
SPDR GOLD TRUST(GLDcusip78463V107)	97.2K	QoQ +6.27% (+5.7K) YoY +18.33% (+15.1K)	All Managers (Combined)	$28.0M	0.4% ($28.0M/$6.6B)	QoQ +26.46% (+$5.9M) YoY +65.74% (+$11.1M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	446.5K	QoQ -0.08% (-400) YoY -5.03% (-23.7K)	All Managers (Combined)	$27.6M	0.4% ($27.6M/$6.6B)	QoQ +4.14% (-$1.1M) YoY +17.42% (-$4.1M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	51.8K	QoQ -12.73% (-7.6K) YoY -14.13% (-8.5K)	All Managers (Combined)	$27.1M	0.4% ($27.1M/$6.6B)	QoQ -9.64% (-$2.9M) YoY -9.09% (-$2.7M)
Mastercard Inc(MAcusip57636Q104)	49.5K	QoQ +4.30% (+2.0K) YoY +3.61% (+1.7K)	All Managers (Combined)	$27.1M	0.4% ($27.1M/$6.6B)	QoQ +8.56% (+$2.1M) YoY +17.93% (+$4.1M)
NETFLIX INC(NFLXcusip64110L106)	28.2K	QoQ -4.44% (-1.3K) YoY +11.14% (+2.8K)	All Managers (Combined)	$26.3M	0.4% ($26.3M/$6.6B)	QoQ -0.02% (-$7.2K) YoY +70.66% (+$10.9M)