Oppenheimer Asset Management Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

3,204 positions • $8,058,078.881K total value

3,204 positions

Manager:

SEC FilingSEC DataHachi Filing

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Datadog, Inc.

DDOG|23804L103

15505(+42.1%)

Value:

$1.5B(-1.3%)

ALKAMI TECHNOLOGY, INC.

ALKT|01644J108

58487(+2.0%)

Value:

$1.5B(-27.0%)

UFP INDUSTRIES INC

UFPI|90278Q108

14333

Value:

$1.5B

YETI Holdings, Inc.

YETI|98585X104

46320(+24.4%)

Value:

$1.5B(+6.9%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

2994(+18.4%)

Value:

$1.5B(+29.2%)

OCEANEERING INTERNATIONAL INC

OII|675232102

70139(-1.3%)

Value:

$1.5B(-17.4%)

XCEL ENERGY INC

XEL|98389B100

21577(-1.9%)

Value:

$1.5B(+2.8%)

INSMED Inc

INSM|457669307

19935(+37.6%)

Value:

$1.5B(+52.1%)

SMITH & NEPHEW PLC

SNN|83175M205

53590(+37.7%)

Value:

$1.5B(+59.0%)

NORDSON CORP

NDSN|655663102

7484(+0.3%)

Value:

$1.5B(-3.3%)

IDEX CORP /DE/

IEX|45167R104

8332(+0.7%)

Value:

$1.5B(-12.9%)

CARNIVAL CORP

CCL|143658300

77117

Value:

$1.5B

Voya Financial, Inc.

VOYA|929089100

22209(+1.6%)

Value:

$1.5B(+0.1%)

ITT INC.

ITT|45073V108

11609(+1.1%)

Value:

$1.5B(-8.6%)

CENOVUS ENERGY INC.

CVE|15135U109

107641(+164.8%)

Value:

$1.5B(+143.1%)

HCA Healthcare, Inc.

HCA|40412C101

4314(+2.5%)

Value:

$1.5B(+18.0%)

GENERAC HOLDINGS INC.

GNRC|368736104

11725(+10.2%)

Value:

$1.5B(-10.0%)

HONDA MOTOR CO LTD

HMC|438128308

54030(+9.9%)

Value:

$1.5B(+4.4%)

First American Financial Corp

FAF|31847R102

22223(+8.0%)

Value:

$1.5B(+13.6%)

PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK

TLK|715684106

98697(+9.2%)

Value:

$1.5B(-1.9%)

Instrument	Shares		Other Manager	Value
Datadog, Inc.(DDOGcusip23804L103)	15.5K	QoQ +42.15% (-4.6K) YoY NEW(+15.5K)	All Managers (Combined)	$1.5M	QoQ -1.29% (-$20.3K) YoY NEW(+$1.5M)
Alkami Technology, Inc.(ALKTcusip01644J108)	58.5K	QoQ +2.03% (-1.2K) YoY NEW(+58.5K)	All Managers (Combined)	$1.5M	QoQ -26.97% (-$567.3K) YoY NEW(+$1.5M)
Ufp Industries Inc(UFPIcusip90278Q108)	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Yeti Holdings, Inc.(YETIcusip98585X104)	46.3K	QoQ +24.39% (+9.1K) YoY +85.59% (+21.4K)	All Managers (Combined)	$1.5M	QoQ +6.92% (+$99.2K) YoY +59.36% (+$571.1K)
Northrop Grumman Corp /De/(NOCcusip666807102)	3.0K	QoQ +18.43% (+466) YoY +50.83% (+1.0K)	All Managers (Combined)	$1.5M	QoQ +29.21% (+$346.6K) YoY +61.34% (+$582.8K)
Oceaneering International Inc(OIIcusip675232102)	70.1K	QoQ -1.25% (-893) YoY +7.54% (+4.9K)	All Managers (Combined)	$1.5M	QoQ -17.42% (-$322.8K) YoY +0.23% (+$3.6K)
Xcel Energy Inc(XELcusip98389B100)	21.6K	QoQ -1.93% (-426) YoY +20.16% (+3.6K)	All Managers (Combined)	$1.5M	QoQ +2.81% (-$41.8K) YoY +58.26% (+$562.3K)
Insmed Inc(INSMcusip457669307)	19.9K	QoQ +37.65% (+5.5K) YoY NEW(+19.9K)	All Managers (Combined)	$1.5M	QoQ +52.10% (+$521.0K) YoY NEW(+$1.5M)
Smith & Nephew Plc(SNNcusip83175M205)	53.6K	QoQ +37.71% (+14.7K) YoY +363.78% (+42.0K)	All Managers (Combined)	$1.5M	QoQ +58.95% (+$563.9K) YoY +418.82% (+$1.2M)
Nordson Corp(NDSNcusip655663102)	7.5K	QoQ +0.34% (-26) YoY +15.13% (-984)	All Managers (Combined)	$1.5M	QoQ -3.25% (-$50.8K) YoY -15.40% (-$274.8K)
Idex Corp /De/(IEXcusip45167R104)	8.3K	QoQ +0.73% (-61) YoY -11.67% (-1.1K)	All Managers (Combined)	$1.5M	QoQ -12.89% (-$223.2K) YoY -34.49% (-$794.0K)
Carnival Corp(CCLcusip143658300)	77.1K	QoQ NEW(+77.1K) YoY NEW(+77.1K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Voya Financial, Inc.(VOYAcusip929089100)	22.2K	QoQ +1.64% (+360) YoY +22.99% (+4.2K)	All Managers (Combined)	$1.5M	QoQ +0.06% (+$1.0K) YoY +12.74% (+$170.1K)
Itt Inc.(ITTcusip45073V108)	11.6K	QoQ +1.07% (-123) YoY +15.00% (+1.5K)	All Managers (Combined)	$1.5M	QoQ -8.63% (-$141.7K) YoY +9.20% (+$126.3K)
Cenovus Energy Inc.(CVEcusip15135U109)	107.6K	QoQ +164.77% (+67.0K) YoY +26.85% (-22.8K)	All Managers (Combined)	$1.5M	QoQ +143.10% (+$881.4K) YoY -11.72% (-$198.9K)
Hca Healthcare, Inc.(HCAcusip40412C101)	4.3K	QoQ +2.49% (+105) YoY -41.96% (-3.1K)	All Managers (Combined)	$1.5M	QoQ +17.99% (+$227.4K) YoY -39.86% (-$988.4K)
Generac Holdings Inc.(GNRCcusip368736104)	11.7K	QoQ +10.18% (-1.1K) YoY +212.16% (+8.0K)	All Managers (Combined)	$1.5M	QoQ -9.99% (-$164.9K) YoY +213.42% (+$1.0M)
Honda Motor Co Ltd(HMCcusip438128308)	54.0K	QoQ +9.89% (+4.9K) YoY +16.82% (-7.8K)	All Managers (Combined)	$1.5M	QoQ +4.42% (+$62.2K) YoY -14.86% (-$256.0K)
First American Financial Corp(FAFcusip31847R102)	22.2K	QoQ +8.04% (+1.7K) YoY +335.83% (+17.1K)	All Managers (Combined)	$1.5M	QoQ +13.56% (+$174.2K) YoY +368.52% (+$1.1M)
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk(TLKcusip715684106)	98.7K	QoQ +9.22% (-8.3K) YoY +23.48% (-18.8K)	All Managers (Combined)	$1.5M	QoQ -1.93% (-$28.7K) YoY -18.06% (-$321.4K)