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 18 of 57
Dell Technologies Inc.
Shares:48.3K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$8.1B)
Monster Beverage Corp
Shares:75.0K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$8.1B)
MEXICAN ECONOMIC DEVELOPMENT INC
Shares:45.0K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$8.1B)
COCA COLA CO
Shares:61.2K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$8.1B)
UMB FINANCIAL CORP
Shares:43.2K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$8.1B)
FirstCash Holdings, Inc.
Shares:36.2K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$8.1B)
Spotify Technology S.A.
Shares:7.9K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$8.1B)
Snap-on Inc
Shares:12.6K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$8.1B)
Morningstar, Inc.
Shares:14.1K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$8.1B)
KONINKLIJKE PHILIPS NV
Shares:164.8K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$8.1B)
MARKETAXESS HOLDINGS INC
Shares:19.2K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$8.1B)
81369Y506
Shares:44.4K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$8.1B)
HERSHEY CO
Shares:24.3K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$8.1B)
Sensata Technologies Holding plc
Shares:168.2K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$8.1B)
BARCLAYS PLC
Shares:265.2K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$8.1B)
Palantir Technologies Inc.
Shares:48.2K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$8.1B)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:19.6K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$8.1B)
Vulcan Materials CO
Shares:17.4K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$8.1B)
Marvell Technology, Inc.
Shares:65.7K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$8.1B)
Freshpet, Inc.
Shares:48.4K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$8.1B)