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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AUTOMATIC DATA PROCESSING INC
Shares:11.4K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$8.1B)
ATMOS ENERGY CORP
Shares:22.6K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$8.1B)
Anheuser-Busch InBev SA/NV
Shares:56.5K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$8.1B)
464287234
Shares:78.9K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$8.1B)
INTEL CORP
Shares:150.0K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$8.1B)
LAS VEGAS SANDS CORP
Shares:87.7K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$8.1B)
BJ's Wholesale Club Holdings, Inc.
Shares:29.4K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$8.1B)
46434G822
Shares:48.9K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$8.1B)
POOL CORP
Shares:10.5K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$8.1B)
American Homes 4 Rent
Shares:86.9K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$8.1B)
ACV Auctions Inc.
Shares:227.8K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$8.1B)
TotalEnergies SE
Shares:49.4K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$8.1B)
Integer Holdings Corp
Shares:26.9K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$8.1B)
464288273
Shares:50.0K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$8.1B)
Fabrinet
Shares:16.0K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$8.1B)
KINDER MORGAN, INC.
Shares:109.9K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$8.1B)
ICON PLC
Shares:17.8K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$8.1B)
DIGITAL REALTY TRUST, INC.
Shares:21.7K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$8.1B)
EASTGROUP PROPERTIES INC
Shares:17.4K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$8.1B)
MCKESSON CORP
Shares:4.5K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$8.1B)