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:
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Page 14 of 57
UNION PACIFIC CORP
Shares:28.5K
Value:$6.7M
% of Portfolio:0.1% ($6.7M/$8.1B)
HEALTHEQUITY, INC.
Shares:75.2K
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$8.1B)
Mondelez International, Inc.
Shares:97.7K
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$8.1B)
Elevance Health, Inc.
Shares:15.2K
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$8.1B)
GRAPHIC PACKAGING HOLDING CO
Shares:254.3K
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$8.1B)
CBRE GROUP, INC.
Shares:50.5K
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$8.1B)
FLEX LTD.
Shares:196.2K
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$8.1B)
Marathon Petroleum Corp
Shares:44.4K
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$8.1B)
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:74.2K
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$8.1B)
Kraft Heinz Co
Shares:210.8K
Value:$6.4M
% of Portfolio:0.1% ($6.4M/$8.1B)
WEC ENERGY GROUP, INC.
Shares:58.0K
Value:$6.3M
% of Portfolio:0.1% ($6.3M/$8.1B)
ENTEGRIS INC
Shares:72.2K
Value:$6.3M
% of Portfolio:0.1% ($6.3M/$8.1B)
KADANT INC
Shares:18.6K
Value:$6.3M
% of Portfolio:0.1% ($6.3M/$8.1B)
SOUTHWEST AIRLINES CO
Shares:186.7K
Value:$6.3M
% of Portfolio:0.1% ($6.3M/$8.1B)
REINSURANCE GROUP OF AMERICA INC
Shares:31.6K
Value:$6.2M
% of Portfolio:0.1% ($6.2M/$8.1B)
81369Y704
Shares:47.2K
Value:$6.2M
% of Portfolio:0.1% ($6.2M/$8.1B)
MURPHY OIL CORP
Shares:214.3K
Value:$6.1M
% of Portfolio:0.1% ($6.1M/$8.1B)
Brookfield Renewable Corp
Shares:217.2K
Value:$6.1M
% of Portfolio:0.1% ($6.1M/$8.1B)
Hamilton Lane INC
Shares:40.6K
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$8.1B)
AppLovin Corp
Shares:22.6K
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$8.1B)