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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INSULET CORP

PODD|45784P101

20516(+5.7%)

Value:

$5.4B(+6.4%)

808524797

SCHD|808524797

192133(+6.6%)

Value:

$5.4B(+9.1%)

Atlassian Corp

TEAM|049468101

25263(+2.8%)

Value:

$5.4B(-10.3%)

T-Mobile US, Inc.

TMUS|872590104

20066(-14.7%)

Value:

$5.4B(+3.1%)

Shift4 Payments, Inc.

FOUR|82452J109

65223(-3.1%)

Value:

$5.3B(-23.7%)

ADVANCED MICRO DEVICES INC

AMD|007903107

51369(-15.4%)

Value:

$5.3B(-28.1%)

UNITED THERAPEUTICS Corp

UTHR|91307C102

17116(-6.2%)

Value:

$5.3B(-18.0%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

10990(-12.4%)

Value:

$5.3B(-18.9%)

78464A409

SPYG|78464A409

65319(-1.9%)

Value:

$5.2B(-10.3%)

EQUINIX INC

EQIX|29444U700

6408(+1.9%)

Value:

$5.2B(-11.9%)

CyberArk Software Ltd.

CYBR|M2682V108

15418(+11.1%)

Value:

$5.2B(+12.7%)

MOOG INC.

MOG-A|615394202

29968(+1.5%)

Value:

$5.2B(-10.6%)

BAXTER INTERNATIONAL INC

BAX|071813109

151146(+12.8%)

Value:

$5.2B(+32.4%)

SiteOne Landscape Supply, Inc.

SITE|82982L103

42411(+17.3%)

Value:

$5.2B(+8.1%)

46436E866

215178(-1.2%)

Value:

$5.0B(-1.0%)

FIVE BELOW, INC

FIVE|33829M101

66068(+7.9%)

Value:

$5.0B(-22.9%)

464288588

52097(-0.1%)

Value:

$4.9B(+2.2%)

GENMAB A/S

GMAB|372303206

249468(+20.4%)

Value:

$4.9B(+13.0%)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

340428(+12.3%)

Value:

$4.9B(+25.2%)

MANULIFE FINANCIAL CORP

MFC|56501R106

156705(-5.6%)

Value:

$4.9B(-4.2%)

Instrument	Shares		Other Manager	Value
Insulet Corp(PODDcusip45784P101)	20.5K	QoQ +5.74% (+1.1K) YoY +16.04% (+2.8K)	All Managers (Combined)	$5.4M	QoQ +6.36% (+$322.4K) YoY +77.80% (+$2.4M)
(SCHDcusip808524797)	192.1K	QoQ +6.61% (+11.9K) YoY +374.02% (+151.6K)	All Managers (Combined)	$5.4M	QoQ +9.11% (+$448.8K) YoY +64.37% (+$2.1M)
Atlassian Corp(TEAMcusip049468101)	25.3K	QoQ +2.82% (-693) YoY -14.67% (-4.3K)	All Managers (Combined)	$5.4M	QoQ -10.34% (-$618.8K) YoY -7.19% (-$415.6K)
T-Mobile Us, Inc.(TMUScusip872590104)	20.1K	QoQ -14.67% (-3.5K) YoY +4.62% (+887)	All Managers (Combined)	$5.4M	QoQ +3.09% (-$160.9K) YoY +70.96% (+$2.2M)
Shift4 Payments, Inc.(FOURcusip82452J109)	65.2K	QoQ -3.15% (-2.1K) YoY +89.71% (+30.8K)	All Managers (Combined)	$5.3M	QoQ -23.74% (-$1.7M) YoY +134.62% (+$3.1M)
Advanced Micro Devices Inc(AMDcusip007903107)	51.4K	QoQ -15.43% (-9.4K) YoY -25.76% (-17.8K)	All Managers (Combined)	$5.3M	QoQ -28.07% (-$2.1M) YoY -57.74% (-$7.2M)
United Therapeutics Corp(UTHRcusip91307C102)	17.1K	QoQ -6.16% (-1.1K) YoY -32.36% (-8.2K)	All Managers (Combined)	$5.3M	QoQ -18.01% (-$1.2M) YoY -9.23% (-$536.7K)
Martin Marietta Materials Inc(MLMcusip573284106)	11.0K	QoQ -12.40% (-1.6K) YoY -11.49% (-1.4K)	All Managers (Combined)	$5.3M	QoQ -18.91% (-$1.2M) YoY -31.07% (-$2.4M)
(SPYGcusip78464A409)	65.3K	QoQ -1.92% (-1.3K) YoY +1.28% (+831)	All Managers (Combined)	$5.2M	QoQ -10.32% (-$604.4K) YoY +11.28% (+$532.4K)
Equinix Inc(EQIXcusip29444U700)	6.4K	QoQ +1.89% (-119) YoY -11.56% (-838)	All Managers (Combined)	$5.2M	QoQ -11.89% (-$705.1K) YoY -12.63% (-$755.6K)
Cyberark Software Ltd.(CYBRcusipM2682V108)	15.4K	QoQ +11.05% (+1.5K) YoY +52.27% (+5.3K)	All Managers (Combined)	$5.2M	QoQ +12.67% (+$586.2K) YoY +93.76% (+$2.5M)
Moog Inc.(MOG-Acusip615394202)	30.0K	QoQ +1.47% (-435) YoY +28.66% (+6.7K)	All Managers (Combined)	$5.2M	QoQ -10.63% (-$618.3K) YoY +39.70% (+$1.5M)
Baxter International Inc(BAXcusip071813109)	151.1K	QoQ +12.79% (+17.1K) YoY -19.49% (-36.6K)	All Managers (Combined)	$5.2M	QoQ +32.40% (+$1.3M) YoY -35.52% (-$2.9M)
Siteone Landscape Supply, Inc.(SITEcusip82982L103)	42.4K	QoQ +17.28% (+6.3K) YoY +91.46% (+20.3K)	All Managers (Combined)	$5.2M	QoQ +8.08% (+$385.5K) YoY +33.20% (+$1.3M)
(cusip46436E866)✕	215.2K	QoQ -1.24% (-2.7K) YoY +8.17% (+16.3K)	All Managers (Combined)	$5.0M	QoQ -1.03% (-$52.5K) YoY +8.82% (+$407.7K)
Five Below, Inc(FIVEcusip33829M101)	66.1K	QoQ +7.94% (-4.9K) YoY -9.59% (-7.0K)	All Managers (Combined)	$5.0M	QoQ -22.94% (-$1.5M) YoY -62.65% (-$8.3M)
(cusip464288588)✕	52.1K	QoQ -0.12% (-66) YoY +68.06% (+21.1K)	All Managers (Combined)	$4.9M	QoQ +2.16% (-$103.4K) YoY +70.53% (+$2.0M)
Genmab A/S(GMABcusip372303206)	249.5K	QoQ +20.45% (+42.4K) YoY +44.44% (-76.8K)	All Managers (Combined)	$4.9M	QoQ +13.00% (+$562.3K) YoY -5.43% (-$280.9K)
Petrobras - Petroleo Brasileiro Sa(PBRcusip71654V408)	340.4K	QoQ +12.31% (+37.3K) YoY +17.87% (+51.6K)	All Managers (Combined)	$4.9M	QoQ +25.23% (+$983.7K) YoY +11.13% (+$489.1K)
Manulife Financial Corp(MFCcusip56501R106)	156.7K	QoQ -5.57% (-9.3K) YoY -21.50% (-42.9K)	All Managers (Combined)	$4.9M	QoQ -4.22% (-$215.1K) YoY -2.15% (-$107.3K)