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
Search and click to pin securities to the top
Page 15 of 57
KE Holdings Inc.
BEKE|482497104
Shares:
296970(+1.1%)
Value:
$6.0B(+10.3%)
HOULIHAN LOKEY, INC.
HLI|441593100
Shares:
36688(+28.8%)
Value:
$5.9B(+19.8%)
Privia Health Group, Inc.
PRVA|74276R102
Shares:
261918(+9.0%)
Value:
$5.9B(+25.1%)
JACOBS SOLUTIONS INC.
J|46982L108
Shares:
48433(+10.6%)
Value:
$5.9B(+0.1%)
RBC Bearings INC
RBC|75524B104
Shares:
18098(-5.7%)
Value:
$5.8B(+1.5%)
CCC Intelligent Solutions Holdings Inc.
CCCS|12510Q100
Shares:
633432(+13.7%)
Value:
$5.7B(-12.4%)
COCA COLA FEMSA SAB DE CV
KOF|191241108
Shares:
62624(-7.4%)
Value:
$5.7B(+8.5%)
GoDaddy Inc.
GDDY|380237107
Shares:
31694(-10.9%)
Value:
$5.7B(-18.6%)
PROCORE TECHNOLOGIES, INC.
PCOR|74275K108
Shares:
85774(+22.6%)
Value:
$5.7B(+8.0%)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
CRL|159864107
Shares:
37576(+14.2%)
Value:
$5.7B(-6.9%)
WELLTOWER INC.
WELL|95040Q104
Shares:
36914(+9.5%)
Value:
$5.7B(+33.1%)
FAIR ISAAC CORP
FICO|303250104
Shares:
3062(+12.5%)
Value:
$5.6B(+4.2%)
AGILENT TECHNOLOGIES, INC.
A|00846U101
Shares:
47918(+2.4%)
Value:
$5.6B(-10.8%)
BROOKFIELD Corp /ON/
BN.TO|11271J107
Shares:
106602(+4.1%)
Value:
$5.6B(-5.0%)
92189H607
92189H607
Shares:
21094
Value:
$5.5B
TAPESTRY, INC.
TPR|876030107
Shares:
77927(-26.6%)
Value:
$5.5B(-20.9%)
GATX CORP
GATX|361448103
Shares:
35247(+1.5%)
Value:
$5.5B(+1.7%)
WORKIVA INC
WK|98139A105
Shares:
71717(-2.1%)
Value:
$5.4B(-32.1%)
GSK plc
GSK|37733W204
Shares:
140106(+20.0%)
Value:
$5.4B(+37.5%)
067901108
067901108
Shares:
277427(-18.7%)
Value:
$5.4B(+1.9%)