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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UNION PACIFIC CORP

UNP|907818108

28492(+2.8%)

Value:

$6.7B(+6.5%)

HEALTHEQUITY, INC.

HQY|42226A107

75206(+6.5%)

Value:

$6.6B(-1.9%)

Mondelez International, Inc.

MDLZ|609207105

97692(+138.0%)

Value:

$6.6B(+170.3%)

Elevance Health, Inc.

ELV|036752103

15236(+93.9%)

Value:

$6.6B(+128.7%)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

254314(-1.9%)

Value:

$6.6B(-6.2%)

CBRE GROUP, INC.

CBRE|12504L109

50456(+23.6%)

Value:

$6.6B(+23.1%)

FLEX LTD.

FLEX|Y2573F102

196233(+2.5%)

Value:

$6.5B(-11.7%)

Marathon Petroleum Corp

MPC|56585A102

44387(+8.0%)

Value:

$6.5B(+12.8%)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

74159(-2.3%)

Value:

$6.5B(+10.7%)

Kraft Heinz Co

KHC|500754106

210812(+7.4%)

Value:

$6.4B(+6.4%)

WEC ENERGY GROUP, INC.

WEC|92939U106

57991(+196.8%)

Value:

$6.3B(+244.0%)

ENTEGRIS INC

ENTG|29362U104

72153(+3.4%)

Value:

$6.3B(-8.7%)

KADANT INC

KAI|48282T104

18650(-2.2%)

Value:

$6.3B(-4.5%)

SOUTHWEST AIRLINES CO

LUV|844741108

186675(+8.2%)

Value:

$6.3B(+8.1%)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

31618(+1.3%)

Value:

$6.2B(-6.6%)

81369Y704

47173(-28.6%)

Value:

$6.2B(-28.9%)

MURPHY OIL CORP

MUR|626717102

214258(+14.2%)

Value:

$6.1B(+7.1%)

Brookfield Renewable Corp

BEPC|11285B108

217198(+18.0%)

Value:

$6.1B(+19.1%)

Hamilton Lane INC

HLNE|407497106

40552(+7.6%)

Value:

$6.0B(+8.1%)

AppLovin Corp

APP|03831W108

22562(+17.3%)

Value:

$6.0B(-4.0%)

Instrument	Shares		Other Manager	Value
Union Pacific Corp(UNPcusip907818108)	28.5K	QoQ +2.77% (+769) YoY -22.18% (-8.1K)	All Managers (Combined)	$6.7M	QoQ +6.46% (+$409.0K) YoY -25.25% (-$2.3M)
Healthequity, Inc.(HQYcusip42226A107)	75.2K	QoQ +6.53% (-4.6K) YoY +51.49% (+25.6K)	All Managers (Combined)	$6.6M	QoQ -1.88% (-$127.3K) YoY +64.00% (+$2.6M)
Mondelez International, Inc.(MDLZcusip609207105)	97.7K	QoQ +137.97% (+56.6K) YoY +120.16% (+53.3K)	All Managers (Combined)	$6.6M	QoQ +170.32% (+$4.2M) YoY +113.39% (+$3.5M)
Elevance Health, Inc.(ELVcusip036752103)	15.2K	QoQ +93.94% (+7.4K) YoY +193.33% (+10.0K)	All Managers (Combined)	$6.6M	QoQ +128.67% (+$3.7M) YoY +146.05% (+$3.9M)
Graphic Packaging Holding Co(GPKcusip388689101)	254.3K	QoQ -1.87% (-4.9K) YoY -41.37% (-179.5K)	All Managers (Combined)	$6.6M	QoQ -6.21% (-$437.1K) YoY -47.84% (-$6.1M)
Cbre Group, Inc.(CBREcusip12504L109)	50.5K	QoQ +23.63% (+9.6K) YoY +65.45% (+20.0K)	All Managers (Combined)	$6.6M	QoQ +23.15% (+$1.2M) YoY +122.51% (+$3.6M)
Flex Ltd.(FLEXcusipY2573F102)	196.2K	QoQ +2.51% (-4.8K) YoY +41.43% (+57.5K)	All Managers (Combined)	$6.5M	QoQ -11.66% (-$857.0K) YoY +63.52% (+$2.5M)
Marathon Petroleum Corp(MPCcusip56585A102)	44.4K	QoQ +8.00% (+3.3K) YoY +26.14% (-9.2K)	All Managers (Combined)	$6.5M	QoQ +12.80% (+$733.9K) YoY -8.79% (-$623.6K)
Coca-Cola Europacific Partners Plc(CCEPcusipG25839104)	74.2K	QoQ -2.27% (-1.7K) YoY +1.15% (+846)	All Managers (Combined)	$6.5M	QoQ +10.73% (-$625.6K) YoY +25.85% (+$1.3M)
Kraft Heinz Co(KHCcusip500754106)	210.8K	QoQ +7.37% (+14.5K) YoY NEW(+210.8K)	All Managers (Combined)	$6.4M	QoQ +6.40% (+$385.9K) YoY NEW(+$6.4M)
Wec Energy Group, Inc.(WECcusip92939U106)	58.0K	QoQ +196.85% (+38.5K) YoY +189.17% (+37.9K)	All Managers (Combined)	$6.3M	QoQ +244.01% (+$4.5M) YoY +283.75% (+$4.7M)
Entegris Inc(ENTGcusip29362U104)	72.2K	QoQ +3.42% (-2.4K) YoY -13.42% (-11.2K)	All Managers (Combined)	$6.3M	QoQ -8.66% (-$599.0K) YoY -46.11% (-$5.4M)
Kadant Inc(KAIcusip48282T104)	18.6K	QoQ -2.21% (-422) YoY +106.25% (+9.6K)	All Managers (Combined)	$6.3M	QoQ -4.50% (-$296.3K) YoY +111.79% (+$3.3M)
Southwest Airlines Co(LUVcusip844741108)	186.7K	QoQ +8.21% (+14.2K) YoY +20.91% (+32.3K)	All Managers (Combined)	$6.3M	QoQ +8.08% (+$469.2K) YoY +39.10% (+$1.8M)
Reinsurance Group Of America Inc(RGAcusip759351604)	31.6K	QoQ +1.29% (-404) YoY +23.24% (+6.0K)	All Managers (Combined)	$6.2M	QoQ -6.63% (-$442.7K) YoY +25.81% (+$1.3M)
(cusip81369Y704)✕	47.2K	QoQ -28.57% (-18.9K) YoY +7.21% (+3.2K)	All Managers (Combined)	$6.2M	QoQ -28.94% (-$2.5M) YoY +11.56% (+$640.7K)
Murphy Oil Corp(MURcusip626717102)	214.3K	QoQ +14.15% (+26.6K) YoY +60.00% (-80.4K)	All Managers (Combined)	$6.1M	QoQ +7.13% (+$405.3K) YoY -0.56% (-$34.5K)
Brookfield Renewable Corp(BEPCcusip11285B108)	217.2K	QoQ +17.99% (+33.1K) YoY NEW(+217.2K)	All Managers (Combined)	$6.1M	QoQ +19.10% (+$972.7K) YoY NEW(+$6.1M)
Hamilton Lane Inc(HLNEcusip407497106)	40.6K	QoQ +7.63% (+2.9K) YoY +0.01% (+8)	All Managers (Combined)	$6.0M	QoQ +8.08% (+$450.8K) YoY +31.87% (+$1.5M)
Applovin Corp(APPcusip03831W108)	22.6K	QoQ +17.32% (-3.3K) YoY +92.54% (+10.8K)	All Managers (Combined)	$6.0M	QoQ -3.99% (-$249.0K) YoY +637.03% (+$5.2M)