Oppenheimer-Asset-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Oppenheimer-Asset-Management
Data Enrichment
96% identified
3,079 identified125 unidentified

Holdings

3,204 positions • $8.1B total value
Manager:
Search and click to pin securities to the top
Page 13 of 57
EPAM Systems, Inc.
Shares:44.4K
Value:$7.5M
% of Portfolio:0.1% ($7.5M/$8.1B)
HONEYWELL INTERNATIONAL INC
Shares:34.9K
Value:$7.4M
% of Portfolio:0.1% ($7.4M/$8.1B)
Floor & Decor Holdings, Inc.
Shares:91.6K
Value:$7.4M
% of Portfolio:0.1% ($7.4M/$8.1B)
Alibaba Group Holding Ltd
Shares:55.0K
Value:$7.3M
% of Portfolio:0.1% ($7.3M/$8.1B)
SYSCO CORP
Shares:96.2K
Value:$7.2M
% of Portfolio:0.1% ($7.2M/$8.1B)
03073E105
Shares:25.9K
Value:$7.2M
% of Portfolio:0.1% ($7.2M/$8.1B)
CADENCE DESIGN SYSTEMS INC
Shares:28.2K
Value:$7.2M
% of Portfolio:0.1% ($7.2M/$8.1B)
CIENA CORP
Shares:118.2K
Value:$7.1M
% of Portfolio:0.1% ($7.1M/$8.1B)
O REILLY AUTOMOTIVE INC
Shares:5.0K
Value:$7.1M
% of Portfolio:0.1% ($7.1M/$8.1B)
464288646
Shares:135.0K
Value:$7.1M
% of Portfolio:0.1% ($7.1M/$8.1B)
ASTRAZENECA PLC
Shares:96.0K
Value:$7.1M
% of Portfolio:0.1% ($7.1M/$8.1B)
PayPal Holdings, Inc.
Shares:108.1K
Value:$7.1M
% of Portfolio:0.1% ($7.1M/$8.1B)
Keurig Dr Pepper Inc.
Shares:205.6K
Value:$7.0M
% of Portfolio:0.1% ($7.0M/$8.1B)
DOMINION ENERGY, INC
Shares:124.1K
Value:$7.0M
% of Portfolio:0.1% ($7.0M/$8.1B)
DEXCOM INC
Shares:101.9K
Value:$7.0M
% of Portfolio:0.1% ($7.0M/$8.1B)
STIFEL FINANCIAL CORP
Shares:73.5K
Value:$6.9M
% of Portfolio:0.1% ($6.9M/$8.1B)
Haleon plc
Shares:672.4K
Value:$6.9M
% of Portfolio:0.1% ($6.9M/$8.1B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:39.3K
Value:$6.9M
% of Portfolio:0.1% ($6.9M/$8.1B)
Ollie's Bargain Outlet Holdings, Inc.
Shares:58.7K
Value:$6.8M
% of Portfolio:0.1% ($6.8M/$8.1B)
SUN COMMUNITIES INC
Shares:52.8K
Value:$6.8M
% of Portfolio:0.1% ($6.8M/$8.1B)