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 15 of 57
KE Holdings Inc.
Shares:297.0K
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$8.1B)
HOULIHAN LOKEY, INC.
Shares:36.7K
Value:$5.9M
% of Portfolio:0.1% ($5.9M/$8.1B)
Privia Health Group, Inc.
Shares:261.9K
Value:$5.9M
% of Portfolio:0.1% ($5.9M/$8.1B)
JACOBS SOLUTIONS INC.
Shares:48.4K
Value:$5.9M
% of Portfolio:0.1% ($5.9M/$8.1B)
RBC Bearings INC
Shares:18.1K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$8.1B)
CCC Intelligent Solutions Holdings Inc.
Shares:633.4K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$8.1B)
COCA COLA FEMSA SAB DE CV
Shares:62.6K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$8.1B)
GoDaddy Inc.
Shares:31.7K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$8.1B)
PROCORE TECHNOLOGIES, INC.
Shares:85.8K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$8.1B)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Shares:37.6K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$8.1B)
WELLTOWER INC.
Shares:36.9K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$8.1B)
FAIR ISAAC CORP
Shares:3.1K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$8.1B)
AGILENT TECHNOLOGIES, INC.
Shares:47.9K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$8.1B)
BROOKFIELD Corp /ON/
Shares:106.6K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$8.1B)
92189H607
Shares:21.1K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$8.1B)
TAPESTRY, INC.
Shares:77.9K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$8.1B)
GATX CORP
Shares:35.2K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$8.1B)
WORKIVA INC
Shares:71.7K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$8.1B)
GSK plc
Shares:140.1K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$8.1B)
067901108
Shares:277.4K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$8.1B)