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

Page 8 of 79

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EMERSON ELECTRIC CO

EMR|291011104

Shares:94.3K

Value:$10.3M

% of Portfolio:0.2% ($10.3M/$6.6B)

GENERAL ELECTRIC CO

GE|369604301

Shares:51.3K

Value:$10.3M

% of Portfolio:0.2% ($10.3M/$6.6B)

Encompass Health Corp

EHC|29261A100

Shares:100.6K

Value:$10.2M

% of Portfolio:0.2% ($10.2M/$6.6B)

NEWMONT Corp /DE/

NEM|651639106

Shares:210.2K

Value:$10.1M

% of Portfolio:0.2% ($10.1M/$6.6B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:24.1K

Value:$10.1M

% of Portfolio:0.2% ($10.1M/$6.6B)

381430529

Shares:100.7K

Value:$10.1M

% of Portfolio:0.2% ($10.1M/$6.6B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:36.9K

Value:$10.0M

% of Portfolio:0.2% ($10.0M/$6.6B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:20.2K

Value:$10.0M

% of Portfolio:0.2% ($10.0M/$6.6B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:20.9K

Value:$10.0M

% of Portfolio:0.2% ($10.0M/$6.6B)

BlackRock, Inc.

BLK|09290D101

Shares:10.5K

Value:$9.9M

% of Portfolio:0.2% ($9.9M/$6.6B)

ORACLE CORP

ORCL|68389X105

Shares:70.2K

Value:$9.8M

% of Portfolio:0.1% ($9.8M/$6.6B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:163.6K

Value:$9.8M

% of Portfolio:0.1% ($9.8M/$6.6B)

MORGAN STANLEY

MS|617446448

Shares:83.4K

Value:$9.7M

% of Portfolio:0.1% ($9.7M/$6.6B)

808524300

SCHG|808524300

Shares:387.7K

Value:$9.7M

% of Portfolio:0.1% ($9.7M/$6.6B)

922042858

VWO|922042858

Shares:213.5K

Value:$9.7M

% of Portfolio:0.1% ($9.7M/$6.6B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:117.3K

Value:$9.7M

% of Portfolio:0.1% ($9.7M/$6.6B)

CME GROUP INC.

CME|12572Q105

Shares:36.3K

Value:$9.6M

% of Portfolio:0.1% ($9.6M/$6.6B)

78464A359

Shares:125.6K

Value:$9.6M

% of Portfolio:0.1% ($9.6M/$6.6B)

US BANCORP \DE\

USB|902973304

Shares:227.8K

Value:$9.6M

% of Portfolio:0.1% ($9.6M/$6.6B)

ASML HOLDING NV

ASML|N07059210

Shares:14.5K

Value:$9.6M

% of Portfolio:0.1% ($9.6M/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EMERSON ELECTRIC CO(EMRcusip291011104)	94.3K	QoQ -9.39% (-9.8K) YoY -18.84% (-21.9K)	All Managers (Combined)	$10.3M	0.2% ($10.3M/$6.6B)	QoQ -19.84% (-$2.6M) YoY -21.55% (-$2.8M)
GENERAL ELECTRIC CO(GEcusip369604301)	51.3K	QoQ -18.47% (-11.6K) YoY +80.99% (+22.9K)	All Managers (Combined)	$10.3M	0.2% ($10.3M/$6.6B)	QoQ -2.16% (-$227.1K) YoY +106.38% (+$5.3M)
Encompass Health Corp(EHCcusip29261A100)	100.6K	QoQ -0.12% (-131) YoY -14.85% (-17.6K)	All Managers (Combined)	$10.2M	0.2% ($10.2M/$6.6B)	QoQ +9.52% (-$886.6K) YoY +4.42% (-$431.7K)
NEWMONT Corp /DE/(NEMcusip651639106)	210.2K	QoQ +30.73% (+49.4K) YoY +7.71% (+15.1K)	All Managers (Combined)	$10.1M	0.2% ($10.1M/$6.6B)	QoQ +69.58% (+$4.2M) YoY +45.10% (+$3.2M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	24.1K	QoQ -26.97% (-8.9K) YoY -20.82% (-6.4K)	All Managers (Combined)	$10.1M	0.2% ($10.1M/$6.6B)	QoQ -27.93% (-$3.9M) YoY -16.42% (-$2.0M)
(cusip381430529)✕	100.7K	QoQ +49.46% (+33.3K) YoY +218.65% (+69.1K)	All Managers (Combined)	$10.1M	0.2% ($10.1M/$6.6B)	QoQ +49.85% (+$3.4M) YoY +216.41% (+$6.9M)
GENERAL DYNAMICS CORP(GDcusip369550108)	36.9K	QoQ +0.49% (+182) YoY +6.21% (+2.2K)	All Managers (Combined)	$10.0M	0.2% ($10.0M/$6.6B)	QoQ +3.96% (+$383.1K) YoY +2.48% (+$243.7K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	20.2K	QoQ +13.70% (+2.4K) YoY -3.06% (-639)	All Managers (Combined)	$10.0M	0.2% ($10.0M/$6.6B)	QoQ +7.89% (+$732.8K) YoY +20.29% (-$1.7M)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	20.9K	QoQ -2.09% (-446) YoY -8.59% (-2.0K)	All Managers (Combined)	$10.0M	0.2% ($10.0M/$6.6B)	QoQ -9.36% (-$1.0M) YoY -28.81% (-$4.0M)
BlackRock, Inc.(BLKcusip09290D101)	10.5K	QoQ -24.86% (-3.5K) YoY NEW(+10.5K)	All Managers (Combined)	$9.9M	0.2% ($9.9M/$6.6B)	QoQ -30.63% (-$4.4M) YoY NEW(+$9.9M)
ORACLE CORP(ORCLcusip68389X105)	70.2K	QoQ -8.51% (-6.5K) YoY +85.34% (+32.3K)	All Managers (Combined)	$9.8M	0.1% ($9.8M/$6.6B)	QoQ -23.24% (-$3.0M) YoY +106.29% (+$5.1M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	163.6K	QoQ -7.94% (-14.1K) YoY +30.26% (+38.0K)	All Managers (Combined)	$9.8M	0.1% ($9.8M/$6.6B)	QoQ +1.65% (-$158.8K) YoY +99.76% (+$4.9M)
MORGAN STANLEY(MScusip617446448)	83.4K	QoQ -30.24% (-36.1K) YoY -36.23% (-47.4K)	All Managers (Combined)	$9.7M	0.1% ($9.7M/$6.6B)	QoQ -35.26% (-$5.3M) YoY -20.99% (-$2.6M)
(SCHGcusip808524300)	387.7K	QoQ +19.24% (+62.6K) YoY +795.48% (+344.4K)	All Managers (Combined)	$9.7M	0.1% ($9.7M/$6.6B)	QoQ +7.13% (+$646.8K) YoY +141.83% (+$5.7M)
(VWOcusip922042858)	213.5K	QoQ -7.56% (-17.5K) YoY +3.65% (+7.5K)	All Managers (Combined)	$9.7M	0.1% ($9.7M/$6.6B)	QoQ -5.00% (-$509.6K) YoY +12.31% (+$1.1M)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	117.3K	QoQ +18.73% (+18.5K) YoY +7.52% (+8.2K)	All Managers (Combined)	$9.7M	0.1% ($9.7M/$6.6B)	QoQ +15.65% (+$1.3M) YoY +32.52% (+$2.4M)
CME GROUP INC.(CMEcusip12572Q105)	36.3K	QoQ +0.68% (+246) YoY +1.60% (+574)	All Managers (Combined)	$9.6M	0.1% ($9.6M/$6.6B)	QoQ +15.01% (+$1.3M) YoY +25.20% (+$1.9M)
(cusip78464A359)✕	125.6K	QoQ +6.86% (+8.1K) YoY +9.00% (+10.4K)	All Managers (Combined)	$9.6M	0.1% ($9.6M/$6.6B)	QoQ +5.11% (+$468.6K) YoY +14.35% (+$1.2M)
US BANCORP \DE\(USBcusip902973304)	227.8K	QoQ +75.42% (+98.0K) YoY +87.41% (+106.3K)	All Managers (Combined)	$9.6M	0.1% ($9.6M/$6.6B)	QoQ +54.84% (+$3.4M) YoY +77.01% (+$4.2M)
ASML HOLDING NV(ASMLcusipN07059210)	14.5K	QoQ +136.27% (+8.4K) YoY +292.79% (+10.8K)	All Managers (Combined)	$9.6M	0.1% ($9.6M/$6.6B)	QoQ +125.89% (+$5.4M) YoY +168.19% (+$6.0M)