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
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Page 24 of 57
US Foods Holding Corp.
USFD|912008109
Shares:
39593(-9.8%)
Value:
$2.6B(-12.4%)
BALCHEM CORP
BCPC|057665200
Shares:
15576(-5.6%)
Value:
$2.6B(-3.9%)
WHITE MOUNTAINS INSURANCE GROUP LTD
WTM|G9618E107
Shares:
1335(-13.7%)
Value:
$2.6B(-14.6%)
NOVA LTD.
NVMI|M7516K103
Shares:
13798(-9.8%)
Value:
$2.5B(-15.6%)
BECTON DICKINSON & CO
BDX|075887109
Shares:
11045(-58.8%)
Value:
$2.5B(-58.4%)
Natera, Inc.
NTRA|632307104
Shares:
17744(-12.4%)
Value:
$2.5B(-21.8%)
REPLIGEN CORP
RGEN|759916109
Shares:
19684(+12.1%)
Value:
$2.5B(-0.9%)
AerCap Holdings N.V.
AER|N00985106
Shares:
24208(-26.6%)
Value:
$2.5B(-21.6%)
Public Storage
PSA|74460D109
Shares:
8131(+12.1%)
Value:
$2.4B(+12.1%)
EXPONENT INC
EXPO|30214U102
Shares:
29970(-1.9%)
Value:
$2.4B(-10.7%)
Inspire Medical Systems, Inc.
INSP|457730109
Shares:
15206(+16.7%)
Value:
$2.4B(+0.3%)
EBAY INC
EBAY|278642103
Shares:
35639(+1.9%)
Value:
$2.4B(+11.4%)
Banco Santander, S.A.
SAN|05964H105
Shares:
360070(-11.9%)
Value:
$2.4B(+29.5%)
WEX Inc.
WEX|96208T104
Shares:
15264(+10.7%)
Value:
$2.4B(-0.8%)
CAVCO INDUSTRIES INC.
CVCO|149568107
Shares:
4610(+2.5%)
Value:
$2.4B(+19.4%)
Murphy USA Inc.
MUSA|626755102
Shares:
5070(-3.3%)
Value:
$2.4B(-9.5%)
BHP Group Ltd
BHP|088606108
Shares:
49064(-34.1%)
Value:
$2.4B(-34.5%)
US BANCORP \DE\
USB|902973304
Shares:
56113(-73.7%)
Value:
$2.4B(-76.8%)
Viatris Inc
VTRS|92556V106
Shares:
271303(+310.7%)
Value:
$2.4B(+187.3%)
WASTE MANAGEMENT INC
WM|94106L109
Shares:
10162(-0.8%)
Value:
$2.4B(+13.8%)