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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00039J103

95504(-1.2%)

Value:

$4.8B(-0.7%)

DARLING INGREDIENTS INC.

DAR|237266101

154315(+14.1%)

Value:

$4.8B(+5.8%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

11478(-1.0%)

Value:

$4.8B(+0.6%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

34518(-1.7%)

Value:

$4.8B(-12.1%)

SPS COMMERCE INC

SPSC|78463M107

35914(-1.4%)

Value:

$4.8B(-28.9%)

464288638

89439(+0.3%)

Value:

$4.7B(+2.3%)

46435G516

ESGD|46435G516

57420(+21.2%)

Value:

$4.7B(+30.1%)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

22430(+122.9%)

Value:

$4.6B(+140.6%)

TOYOTA MOTOR CORP/

TM|892331307

25848(+28.6%)

Value:

$4.6B(+16.6%)

CSW INDUSTRIALS, INC.

CSWI|126402106

15646(+29.6%)

Value:

$4.6B(+7.1%)

464287457

54992(+0.5%)

Value:

$4.5B(+1.4%)

TREX CO INC

TREX|89531P105

78072(+13.6%)

Value:

$4.5B(-4.4%)

Performance Food Group Co

PFGC|71377A103

57679(+2.6%)

Value:

$4.5B(-4.6%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

59124(+294.8%)

Value:

$4.5B(+292.7%)

MCDONALDS CORP

MCD|580135101

14392(+1.1%)

Value:

$4.5B(+9.0%)

Smurfit Westrock plc

SW|G8267P108

99216(-40.4%)

Value:

$4.5B(-50.1%)

BP PLC

BP|055622104

132037(+22.4%)

Value:

$4.5B(+39.9%)

RYANAIR HOLDINGS PLC

RYAAY|783513203

104730(+46.6%)

Value:

$4.4B(+42.5%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

40479(+20.0%)

Value:

$4.4B(+42.1%)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

43829(-4.5%)

Value:

$4.4B(-15.3%)

Instrument	Shares		Other Manager	Value
(cusip00039J103)✕	95.5K	QoQ -1.23% (-1.2K) YoY +8.26% (+7.3K)	All Managers (Combined)	$4.8M	QoQ -0.72% (-$35.1K) YoY +8.45% (+$376.8K)
Darling Ingredients Inc.(DARcusip237266101)	154.3K	QoQ +14.13% (+19.1K) YoY +52.58% (+53.2K)	All Managers (Combined)	$4.8M	QoQ +5.83% (+$265.8K) YoY +2.48% (+$117.1K)
Idexx Laboratories Inc /De(IDXXcusip45168D104)	11.5K	QoQ -0.99% (-115) YoY +9.27% (-974)	All Managers (Combined)	$4.8M	QoQ +0.56% (-$27.2K) YoY -15.00% (-$851.2K)
Raymond James Financial Inc(RJFcusip754730109)	34.5K	QoQ -1.73% (-609) YoY +15.10% (+4.5K)	All Managers (Combined)	$4.8M	QoQ -12.12% (-$661.4K) YoY +24.50% (+$943.8K)
Sps Commerce Inc(SPSCcusip78463M107)	35.9K	QoQ -1.41% (-515) YoY -0.81% (-295)	All Managers (Combined)	$4.8M	QoQ -28.88% (-$1.9M) YoY -28.80% (-$1.9M)
(cusip464288638)✕	89.4K	QoQ +0.32% (+288) YoY +13.73% (+10.8K)	All Managers (Combined)	$4.7M	QoQ +2.29% (+$105.2K) YoY +15.76% (+$639.6K)
(ESGDcusip46435G516)	57.4K	QoQ +21.23% (+10.1K) YoY NEW(+57.4K)	All Managers (Combined)	$4.7M	QoQ +30.07% (+$1.1M) YoY NEW(+$4.7M)
Huntington Ingalls Industries, Inc.(HIIcusip446413106)	22.4K	QoQ +122.87% (+12.4K) YoY +221.62% (+15.5K)	All Managers (Combined)	$4.6M	QoQ +140.64% (+$2.7M) YoY +125.14% (+$2.5M)
Toyota Motor Corp/(TMcusip892331307)	25.8K	QoQ +28.59% (+5.7K) YoY -6.87% (-1.9K)	All Managers (Combined)	$4.6M	QoQ +16.64% (+$651.1K) YoY -34.68% (-$2.4M)
Csw Industrials, Inc.(CSWIcusip126402106)	15.6K	QoQ +29.58% (+3.6K) YoY +105.67% (+8.0K)	All Managers (Combined)	$4.6M	QoQ +7.07% (+$301.4K) YoY +155.58% (+$2.8M)
(cusip464287457)✕	55.0K	QoQ +0.53% (+290) YoY +13.38% (+6.5K)	All Managers (Combined)	$4.5M	QoQ +1.44% (+$65.0K) YoY +14.70% (+$583.2K)
Trex Co Inc(TREXcusip89531P105)	78.1K	QoQ +13.62% (-9.4K) YoY +138.07% (+45.3K)	All Managers (Combined)	$4.5M	QoQ -4.36% (-$207.3K) YoY +38.66% (+$1.3M)
Performance Food Group Co(PFGCcusip71377A103)	57.7K	QoQ +2.59% (-1.5K) YoY +36.51% (+15.4K)	All Managers (Combined)	$4.5M	QoQ -4.59% (-$218.3K) YoY +43.81% (+$1.4M)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	59.1K	QoQ +294.76% (+44.1K) YoY +262.85% (+42.8K)	All Managers (Combined)	$4.5M	QoQ +292.71% (+$3.4M) YoY +278.75% (+$3.3M)
Mcdonalds Corp(MCDcusip580135101)	14.4K	QoQ +1.15% (+164) YoY -13.60% (-2.3K)	All Managers (Combined)	$4.5M	QoQ +8.99% (+$371.1K) YoY -4.28% (-$201.4K)
Smurfit Westrock Plc(SWcusipG8267P108)	99.2K	QoQ -40.40% (-67.3K) YoY NEW(+99.2K)	All Managers (Combined)	$4.5M	QoQ -50.14% (-$4.5M) YoY NEW(+$4.5M)
Bp Plc(BPcusip055622104)	132.0K	QoQ +22.42% (+24.2K) YoY +27.22% (+28.3K)	All Managers (Combined)	$4.5M	QoQ +39.94% (+$1.3M) YoY +14.09% (+$551.0K)
Ryanair Holdings Plc(RYAAYcusip783513203)	104.7K	QoQ +46.58% (+33.3K) YoY +1294.54% (+97.2K)	All Managers (Combined)	$4.4M	QoQ +42.47% (+$1.3M) YoY +305.84% (+$3.3M)
American Electric Power Co Inc(AEPcusip025537101)	40.5K	QoQ +19.96% (+6.7K) YoY +94.35% (+19.7K)	All Managers (Combined)	$4.4M	QoQ +42.12% (+$1.3M) YoY +146.66% (+$2.6M)
Descartes Systems Group Inc(DSGXcusip249906108)	43.8K	QoQ -4.51% (-2.1K) YoY +64.64% (+17.2K)	All Managers (Combined)	$4.4M	QoQ -15.25% (-$795.3K) YoY +81.36% (+$2.0M)