Oppenheimer--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "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

Page 5 of 79

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LOCKHEED MARTIN CORP

LMT|539830109

Shares:34.0K

Value:$15.2M

% of Portfolio:0.2% ($15.2M/$6.6B)

CARMAX INC

KMX|143130102

Shares:194.9K

Value:$15.2M

% of Portfolio:0.2% ($15.2M/$6.6B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:30.3K

Value:$15.1M

% of Portfolio:0.2% ($15.1M/$6.6B)

808524797

SCHD|808524797

Shares:538.4K

Value:$15.1M

% of Portfolio:0.2% ($15.1M/$6.6B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:71.0K

Value:$15.0M

% of Portfolio:0.2% ($15.0M/$6.6B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:242.5K

Value:$14.8M

% of Portfolio:0.2% ($14.8M/$6.6B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:41.2K

Value:$14.5M

% of Portfolio:0.2% ($14.5M/$6.6B)

Vistra Corp.

VST|92840M102

Shares:123.5K

Value:$14.5M

% of Portfolio:0.2% ($14.5M/$6.6B)

Salesforce, Inc.

CRM|79466L302

Shares:53.1K

Value:$14.3M

% of Portfolio:0.2% ($14.3M/$6.6B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:55.1K

Value:$14.2M

% of Portfolio:0.2% ($14.2M/$6.6B)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:415.2K

Value:$14.2M

% of Portfolio:0.2% ($14.2M/$6.6B)

33733E104

Shares:158.1K

Value:$14.2M

% of Portfolio:0.2% ($14.2M/$6.6B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:97.5K

Value:$14.2M

% of Portfolio:0.2% ($14.2M/$6.6B)

Jefferies Financial Group Inc.

JEF|47233W109

Shares:264.1K

Value:$14.1M

% of Portfolio:0.2% ($14.1M/$6.6B)

33740F755

Shares:473.9K

Value:$14.1M

% of Portfolio:0.2% ($14.1M/$6.6B)

AFLAC INC

AFL|001055102

Shares:126.3K

Value:$14.0M

% of Portfolio:0.2% ($14.0M/$6.6B)

ABBOTT LABORATORIES

ABT|002824100

Shares:105.4K

Value:$14.0M

% of Portfolio:0.2% ($14.0M/$6.6B)

464287242

Shares:127.9K

Value:$13.9M

% of Portfolio:0.2% ($13.9M/$6.6B)

81369Y209

Shares:94.8K

Value:$13.8M

% of Portfolio:0.2% ($13.8M/$6.6B)

Philip Morris International Inc.

PM|718172109

Shares:86.4K

Value:$13.7M

% of Portfolio:0.2% ($13.7M/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOCKHEED MARTIN CORP(LMTcusip539830109)	34.0K	QoQ +7.38% (-2.3K) YoY -12.55% (-4.9K)	All Managers (Combined)	$15.2M	0.2% ($15.2M/$6.6B)	QoQ -1.28% (-$198.2K) YoY -14.12% (-$2.5M)
CARMAX INC(KMXcusip143130102)	194.9K	QoQ -2.47% (-4.9K) YoY -32.72% (-94.8K)	All Managers (Combined)	$15.2M	0.2% ($15.2M/$6.6B)	QoQ -7.05% (-$1.2M) YoY -39.82% (-$10.1M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	30.3K	QoQ +2.76% (-814) YoY -3.25% (-1.0K)	All Managers (Combined)	$15.1M	0.2% ($15.1M/$6.6B)	QoQ -1.70% (-$261.6K) YoY -17.16% (-$3.1M)
(SCHDcusip808524797)	538.4K	QoQ +16.84% (+77.6K) YoY +402.08% (+431.2K)	All Managers (Combined)	$15.1M	0.2% ($15.1M/$6.6B)	QoQ +19.58% (+$2.5M) YoY +74.10% (+$6.4M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	71.0K	QoQ +12.45% (+7.9K) YoY +3.92% (+2.7K)	All Managers (Combined)	$15.0M	0.2% ($15.0M/$6.6B)	QoQ +5.41% (+$772.6K) YoY +7.21% (+$1.0M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	242.5K	QoQ +12.67% (+27.3K) YoY +10.81% (+23.7K)	All Managers (Combined)	$14.8M	0.2% ($14.8M/$6.6B)	QoQ +21.50% (+$2.6M) YoY +24.62% (+$2.9M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	41.2K	QoQ +10.49% (+3.9K) YoY +1.21% (+493)	All Managers (Combined)	$14.5M	0.2% ($14.5M/$6.6B)	QoQ +13.86% (+$1.8M) YoY +11.31% (+$1.5M)
Vistra Corp.(VSTcusip92840M102)	123.5K	QoQ +31.42% (+29.5K) YoY +164.26% (+76.8K)	All Managers (Combined)	$14.5M	0.2% ($14.5M/$6.6B)	QoQ +11.95% (+$1.5M) YoY +345.59% (+$11.3M)
Salesforce, Inc.(CRMcusip79466L302)	53.1K	QoQ +5.89% (-3.0K) YoY +22.20% (+9.7K)	All Managers (Combined)	$14.3M	0.2% ($14.3M/$6.6B)	QoQ -15.00% (-$2.5M) YoY +8.89% (+$1.2M)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	55.1K	QoQ -0.36% (-200) YoY +2.17% (-1.2K)	All Managers (Combined)	$14.2M	0.2% ($14.2M/$6.6B)	QoQ -9.91% (-$1.6M) YoY -9.38% (-$1.5M)
Super Micro Computer, Inc.(SMCIcusip86800U302)	415.2K	QoQ +7.69% (+29.7K) YoY NEW(+415.2K)	All Managers (Combined)	$14.2M	0.2% ($14.2M/$6.6B)	QoQ +20.98% (+$2.5M) YoY NEW(+$14.2M)
(cusip33733E104)✕	158.1K	QoQ +2.47% (+3.8K) YoY +20.46% (+26.9K)	All Managers (Combined)	$14.2M	0.2% ($14.2M/$6.6B)	QoQ +4.60% (+$623.3K) YoY +26.07% (+$2.9M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	97.5K	QoQ +34.33% (+24.9K) YoY +64.83% (+38.4K)	All Managers (Combined)	$14.2M	0.2% ($14.2M/$6.6B)	QoQ +19.87% (+$2.3M) YoY +15.99% (+$2.0M)
Jefferies Financial Group Inc.(JEFcusip47233W109)	264.1K	QoQ -5.03% (-14.0K) YoY -10.04% (-29.5K)	All Managers (Combined)	$14.1M	0.2% ($14.1M/$6.6B)	QoQ -35.11% (-$7.7M) YoY +9.27% (-$1.2M)
(cusip33740F755)✕	473.9K	QoQ +18.99% (+75.6K) YoY +212.74% (+322.4K)	All Managers (Combined)	$14.1M	0.2% ($14.1M/$6.6B)	QoQ +15.94% (+$1.9M) YoY +232.09% (+$9.8M)
AFLAC INC(AFLcusip001055102)	126.3K	QoQ -1.74% (-2.2K) YoY -31.66% (-58.5K)	All Managers (Combined)	$14.0M	0.2% ($14.0M/$6.6B)	QoQ +5.61% (-$746.6K) YoY -11.50% (-$1.8M)
ABBOTT LABORATORIES(ABTcusip002824100)	105.4K	QoQ +4.66% (+4.7K) YoY +9.33% (+9.0K)	All Managers (Combined)	$14.0M	0.2% ($14.0M/$6.6B)	QoQ +22.74% (+$2.6M) YoY +27.60% (+$3.0M)
(cusip464287242)✕	127.9K	QoQ +8.06% (+9.6K) YoY +63.75% (+49.8K)	All Managers (Combined)	$13.9M	0.2% ($13.9M/$6.6B)	QoQ +9.93% (+$1.3M) YoY +63.40% (+$5.4M)
(cusip81369Y209)✕	94.8K	QoQ +10.73% (+9.2K) YoY -25.90% (-33.1K)	All Managers (Combined)	$13.8M	0.2% ($13.8M/$6.6B)	QoQ +17.52% (+$2.1M) YoY -26.76% (-$5.1M)
Philip Morris International Inc.(PMcusip718172109)	86.4K	QoQ +4.75% (+3.9K) YoY +14.97% (+11.3K)	All Managers (Combined)	$13.7M	0.2% ($13.7M/$6.6B)	QoQ +38.15% (+$3.8M) YoY +99.19% (+$6.8M)