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 24 of 57
US Foods Holding Corp.
Shares:39.6K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$8.1B)
BALCHEM CORP
Shares:15.6K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$8.1B)
WHITE MOUNTAINS INSURANCE GROUP LTD
Shares:1.3K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$8.1B)
NOVA LTD.
Shares:13.8K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$8.1B)
BECTON DICKINSON & CO
Shares:11.0K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$8.1B)
Natera, Inc.
Shares:17.7K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$8.1B)
REPLIGEN CORP
Shares:19.7K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$8.1B)
AerCap Holdings N.V.
Shares:24.2K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$8.1B)
Public Storage
Shares:8.1K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$8.1B)
EXPONENT INC
Shares:30.0K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$8.1B)
Inspire Medical Systems, Inc.
Shares:15.2K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$8.1B)
EBAY INC
Shares:35.6K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$8.1B)
Banco Santander, S.A.
Shares:360.1K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$8.1B)
WEX Inc.
Shares:15.3K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$8.1B)
CAVCO INDUSTRIES INC.
Shares:4.6K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$8.1B)
Murphy USA Inc.
Shares:5.1K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$8.1B)
BHP Group Ltd
Shares:49.1K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$8.1B)
US BANCORP \DE\
Shares:56.1K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$8.1B)
Viatris Inc
Shares:271.3K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$8.1B)
WASTE MANAGEMENT INC
Shares:10.2K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$8.1B)