Oppenheimer Asset Management Inc.

Filing Details

13F-HR • 2025-03-31
SEC
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

3,204 positions
Manager:
SEC
Search and click to pin securities to the top
Page 21 of 57
AUTOMATIC DATA PROCESSING INC
ADP|053015103
Shares:
11436(-0.9%)
Value:
$3.5B(+3.4%)
ATMOS ENERGY CORP
ATO|049560105
Shares:
22561(+2.9%)
Value:
$3.5B(+14.2%)
Anheuser-Busch InBev SA/NV
BUD|03524A108
Shares:
56492(+25.9%)
Value:
$3.5B(+54.8%)
464287234
EEM|464287234
Shares:
78867(-23.0%)
Value:
$3.4B(-19.5%)
INTEL CORP
INTC|458140100
Shares:
149957(+2.7%)
Value:
$3.4B(+16.3%)
LAS VEGAS SANDS CORP
LVS|517834107
Shares:
87662(-6.2%)
Value:
$3.4B(-29.5%)
BJ's Wholesale Club Holdings, Inc.
BJ|05550J101
Shares:
29423(-11.6%)
Value:
$3.4B(+12.8%)
46434G822
EWJ|46434G822
Shares:
48934(-0.4%)
Value:
$3.4B(+1.7%)
POOL CORP
POOL|73278L105
Shares:
10520(+15.2%)
Value:
$3.3B(+7.5%)
American Homes 4 Rent
AMH|02665T306
Shares:
86896(-65.1%)
Value:
$3.3B(-64.7%)
ACV Auctions Inc.
ACVA|00091G104
Shares:
227811(+9.8%)
Value:
$3.2B(-28.4%)
TotalEnergies SE
TTE|89151E109
Shares:
49434(-36.1%)
Value:
$3.2B(-24.1%)
Integer Holdings Corp
ITGR|45826H109
Shares:
26914(-0.2%)
Value:
$3.2B(-11.1%)
464288273
464288273
Shares:
49981(+7.1%)
Value:
$3.2B(+12.0%)
Fabrinet
FN|G3323L100
Shares:
16008(+20.1%)
Value:
$3.2B(+7.9%)
KINDER MORGAN, INC.
KMI|49456B101
Shares:
109874(+21.9%)
Value:
$3.1B(+27.0%)
ICON PLC
ICLR|G4705A100
Shares:
17842(-10.1%)
Value:
$3.1B(-24.9%)
DIGITAL REALTY TRUST, INC.
DLR|253868103
Shares:
21689(+12.4%)
Value:
$3.1B(-9.1%)
EASTGROUP PROPERTIES INC
EGP|277276101
Shares:
17391(+4.8%)
Value:
$3.1B(+15.1%)
MCKESSON CORP
MCK|58155Q103
Shares:
4541(+54.0%)
Value:
$3.1B(+81.8%)