Oppenheimer Asset Management Inc.

Filing Details

13F-HR • 2025-03-31
SEC
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

3,204 positions
Manager:
SEC
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Page 13 of 57
EPAM Systems, Inc.
EPAM|29414B104
Shares:
44372(+8.9%)
Value:
$7.5B(-21.4%)
HONEYWELL INTERNATIONAL INC
HON|438516106
Shares:
34880(+25.7%)
Value:
$7.4B(+17.9%)
Floor & Decor Holdings, Inc.
FND|339750101
Shares:
91611(-3.1%)
Value:
$7.4B(-21.8%)
Alibaba Group Holding Ltd
BABA|01609W102
Shares:
55014(+15.3%)
Value:
$7.3B(+79.9%)
SYSCO CORP
SYY|871829107
Shares:
96245(-4.7%)
Value:
$7.2B(-6.5%)
03073E105
03073E105
Shares:
25881(-6.0%)
Value:
$7.2B(+16.4%)
CADENCE DESIGN SYSTEMS INC
CDNS|127387108
Shares:
28180(+3.6%)
Value:
$7.2B(-12.3%)
CIENA CORP
CIEN|171779309
Shares:
118202(+6.6%)
Value:
$7.1B(-24.0%)
O REILLY AUTOMOTIVE INC
ORLY|67103H107
Shares:
4985(-0.5%)
Value:
$7.1B(+20.2%)
464288646
464288646
Shares:
134985(+6.6%)
Value:
$7.1B(+8.0%)
ASTRAZENECA PLC
AZN|046353108
Shares:
96003(-6.5%)
Value:
$7.1B(+4.9%)
PayPal Holdings, Inc.
PYPL|70450Y103
Shares:
108119(+3.3%)
Value:
$7.1B(-21.1%)
Keurig Dr Pepper Inc.
KDP|49271V100
Shares:
205556(+656.0%)
Value:
$7.0B(+705.5%)
DOMINION ENERGY, INC
D|25746U109
Shares:
124089(-5.2%)
Value:
$7.0B(-1.3%)
DEXCOM INC
DXCM|252131107
Shares:
101880(+11.0%)
Value:
$7.0B(-2.5%)
STIFEL FINANCIAL CORP
SF|860630102
Shares:
73502(+0.2%)
Value:
$6.9B(-10.9%)
Haleon plc
HLN|405552100
Shares:
672407(-9.1%)
Value:
$6.9B(-1.9%)
PNC FINANCIAL SERVICES GROUP, INC.
PNC|693475105
Shares:
39269(+68.2%)
Value:
$6.9B(+53.3%)
Ollie's Bargain Outlet Holdings, Inc.
OLLI|681116109
Shares:
58662(+2.7%)
Value:
$6.8B(+8.9%)
SUN COMMUNITIES INC
SUI|866674104
Shares:
52774(+14.5%)
Value:
$6.8B(+19.8%)