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:
Search and click to pin securities to the top
Page 17 of 57
00039J103
Shares:95.5K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$8.1B)
DARLING INGREDIENTS INC.
Shares:154.3K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$8.1B)
IDEXX LABORATORIES INC /DE
Shares:11.5K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$8.1B)
RAYMOND JAMES FINANCIAL INC
Shares:34.5K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$8.1B)
SPS COMMERCE INC
Shares:35.9K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$8.1B)
464288638
Shares:89.4K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$8.1B)
46435G516
Shares:57.4K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$8.1B)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:22.4K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$8.1B)
TOYOTA MOTOR CORP/
Shares:25.8K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$8.1B)
CSW INDUSTRIALS, INC.
Shares:15.6K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$8.1B)
464287457
Shares:55.0K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$8.1B)
TREX CO INC
Shares:78.1K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$8.1B)
Performance Food Group Co
Shares:57.7K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$8.1B)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:59.1K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$8.1B)
MCDONALDS CORP
Shares:14.4K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$8.1B)
Smurfit Westrock plc
Shares:99.2K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$8.1B)
Shares:132.0K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$8.1B)
RYANAIR HOLDINGS PLC
Shares:104.7K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$8.1B)
AMERICAN ELECTRIC POWER CO INC
Shares:40.5K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$8.1B)
DESCARTES SYSTEMS GROUP INC
Shares:43.8K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$8.1B)