Oppenheimer Asset Management Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 3,204
Total Value: 8058078881
Accession Number: 0001085146-25-002235
Form Type: 13F-HR
CIK: 0001269119
Manager Name: Oppenheimer Asset Management Inc.

Data Enrichment

96% identified

3,079 identified125 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,204 positions • $8,058,078.881K total value

3,204 positions

Manager:

SEC FilingSEC DataHachi Filing

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RIO TINTO PLC

RIO|767204100

179432(+7.5%)

Value:

$10.8B(+9.9%)

EOG RESOURCES INC

EOG|26875P101

83527(+4.1%)

Value:

$10.7B(+8.9%)

46434V803

HEFA|46434V803

290024(-1.1%)

Value:

$10.5B(+3.2%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

21694(+5.7%)

Value:

$10.5B(+27.2%)

MASCO CORP /DE/

MAS|574599106

150849(-0.6%)

Value:

$10.5B(-4.7%)

Arista Networks, Inc.

ANET|040413205

134914(-0.2%)

Value:

$10.5B(-30.0%)

Cigna Group

CI|125523100

31635(+5.8%)

Value:

$10.4B(+26.1%)

GOLDMAN SACHS GROUP INC

GS|38141G104

19009(-11.0%)

Value:

$10.4B(-15.1%)

MOODYS CORP /DE/

MCO|615369105

22241(+2.4%)

Value:

$10.4B(+0.7%)

SCHWAB CHARLES CORP

SCHW|808513105

130865(-2.5%)

Value:

$10.2B(+3.1%)

APPLIED MATERIALS INC /DE

AMAT|038222105

70474(+22.4%)

Value:

$10.2B(+9.2%)

Waste Connections, Inc.

WCN|94106B101

52047(+16.3%)

Value:

$10.2B(+32.4%)

78467V608

245807(-1.4%)

Value:

$10.1B(-2.8%)

CLEAN HARBORS INC

CLH|184496107

51237(+0.0%)

Value:

$10.1B(-14.3%)

CASELLA WASTE SYSTEMS INC

CWST|147448104

90456(+12.6%)

Value:

$10.1B(+18.6%)

VERISIGN INC/CA

VRSN|92343E102

39303(+4.2%)

Value:

$10.0B(+27.8%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

113035(+7.9%)

Value:

$9.8B(+28.9%)

TE Connectivity plc

TEL|G87052109

69383(+5.1%)

Value:

$9.8B(+3.9%)

Sea Ltd

SE|81141R100

74924(+13.2%)

Value:

$9.8B(+39.2%)

British American Tobacco p.l.c.

BTI|110448107

233271(+12.0%)

Value:

$9.7B(+27.6%)

Instrument	Shares		Other Manager	Value
Rio Tinto Plc(RIOcusip767204100)	179.4K	QoQ +7.55% (+12.6K) YoY +47.03% (+57.4K)	All Managers (Combined)	$10.8M	QoQ +9.87% (+$969.2K) YoY +38.58% (+$3.0M)
Eog Resources Inc(EOGcusip26875P101)	83.5K	QoQ +4.12% (+3.3K) YoY +39.88% (+23.8K)	All Managers (Combined)	$10.7M	QoQ +8.93% (+$878.6K) YoY +40.32% (+$3.1M)
(HEFAcusip46434V803)	290.0K	QoQ -1.15% (-3.4K) YoY -45.25% (-239.8K)	All Managers (Combined)	$10.5M	QoQ +3.22% (-$328.8K) YoY -43.04% (-$8.0M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	21.7K	QoQ +5.68% (+1.2K) YoY +50.53% (+7.3K)	All Managers (Combined)	$10.5M	QoQ +27.23% (+$2.3M) YoY +74.59% (+$4.5M)
Masco Corp /De/(MAScusip574599106)	150.8K	QoQ -0.56% (-851) YoY +21.49% (+26.7K)	All Managers (Combined)	$10.5M	QoQ -4.71% (-$518.8K) YoY +7.11% (+$696.6K)
Arista Networks, Inc.(ANETcusip040413205)	134.9K	QoQ -0.16% (-220) YoY NEW(+134.9K)	All Managers (Combined)	$10.5M	QoQ -30.01% (-$4.5M) YoY NEW(+$10.5M)
Cigna Group(CIcusip125523100)	31.6K	QoQ +5.80% (+1.7K) YoY -2.32% (-754)	All Managers (Combined)	$10.4M	QoQ +26.06% (+$2.2M) YoY -11.52% (-$1.4M)
Goldman Sachs Group Inc(GScusip38141G104)	19.0K	QoQ -11.01% (-2.4K) YoY +105.16% (+9.7K)	All Managers (Combined)	$10.4M	QoQ -15.10% (-$1.8M) YoY +168.33% (+$6.5M)
Moodys Corp /De/(MCOcusip615369105)	22.2K	QoQ +2.35% (+511) YoY +20.23% (+3.7K)	All Managers (Combined)	$10.4M	QoQ +0.69% (+$71.1K) YoY +42.46% (+$3.1M)
Schwab Charles Corp(SCHWcusip808513105)	130.9K	QoQ -2.52% (-3.4K) YoY +13.32% (+15.4K)	All Managers (Combined)	$10.2M	QoQ +3.10% (-$308.0K) YoY +22.62% (+$1.9M)
Applied Materials Inc /De(AMATcusip038222105)	70.5K	QoQ +22.38% (+12.9K) YoY +96.59% (+34.6K)	All Managers (Combined)	$10.2M	QoQ +9.20% (+$862.0K) YoY +38.33% (+$2.8M)
Waste Connections, Inc.(WCNcusip94106B101)	52.0K	QoQ +16.34% (+7.3K) YoY +72.44% (+21.9K)	All Managers (Combined)	$10.2M	QoQ +32.35% (+$2.5M) YoY +95.68% (+$5.0M)
(cusip78467V608)✕	245.8K	QoQ -1.38% (-3.4K) YoY +8.94% (+20.2K)	All Managers (Combined)	$10.1M	QoQ -2.79% (-$291.1K) YoY +6.41% (+$609.1K)
Clean Harbors Inc(CLHcusip184496107)	51.2K	QoQ +0.02% (-13) YoY -27.20% (-19.1K)	All Managers (Combined)	$10.1M	QoQ -14.33% (-$1.7M) YoY -28.72% (-$4.1M)
Casella Waste Systems Inc(CWSTcusip147448104)	90.5K	QoQ +12.56% (+10.1K) YoY +70.26% (+37.3K)	All Managers (Combined)	$10.1M	QoQ +18.63% (+$1.6M) YoY +92.03% (+$4.8M)
Verisign Inc/Ca(VRSNcusip92343E102)	39.3K	QoQ +4.20% (+1.6K) YoY +398.51% (+31.4K)	All Managers (Combined)	$10.0M	QoQ +27.82% (+$2.2M) YoY +567.81% (+$8.5M)
American International Group, Inc.(AIGcusip026874784)	113.0K	QoQ +7.90% (+8.3K) YoY -9.18% (-11.4K)	All Managers (Combined)	$9.8M	QoQ +28.86% (+$2.2M) YoY +0.99% (-$97.3K)
Te Connectivity Plc(TELcusipG87052109)	69.4K	QoQ +5.09% (+3.4K) YoY NEW(+69.4K)	All Managers (Combined)	$9.8M	QoQ +3.87% (+$366.2K) YoY NEW(+$9.8M)
Sea Ltd(SEcusip81141R100)	74.9K	QoQ +13.22% (+8.7K) YoY +49.35% (+24.8K)	All Managers (Combined)	$9.8M	QoQ +39.24% (+$2.8M) YoY +262.86% (+$7.1M)
British American Tobacco P.L.C.(BTIcusip110448107)	233.3K	QoQ +11.98% (+25.0K) YoY +74.10% (+99.3K)	All Managers (Combined)	$9.7M	QoQ +27.55% (+$2.1M) YoY +136.15% (+$5.6M)