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

Search and click to pin securities to the top

Page 37 of 57

Sort by:

XPEL, Inc.

XPEL|98379L100

33337(+18.8%)

Value:

$979.4M(-12.6%)

CHART INDUSTRIES INC

GTLS|16115Q308

6781(+1.5%)

Value:

$978.9M(-23.2%)

Sweetgreen, Inc.

SG|87043Q108

38826(+51.1%)

Value:

$971.4M(+17.9%)

Global-E Online Ltd.

GLBE|M5216V106

27029(-24.9%)

Value:

$963.6M(-50.9%)

CULLEN/FROST BANKERS, INC.

CFR|229899109

7682(+1.8%)

Value:

$961.8M(-5.1%)

Atlantic Union Bankshares Corp

AUB|04911A107

30755(+1.9%)

Value:

$957.7M(-16.2%)

Astera Labs, Inc.

ALAB|04626A103

15995(+73.6%)

Value:

$954.4M(-21.8%)

Helmerich & Payne, Inc.

HP|423452101

36495(+19.4%)

Value:

$953.2M(-2.6%)

Builders FirstSource, Inc.

BLDR|12008R107

7566(+41.4%)

Value:

$945.3M(+23.6%)

HENRY SCHEIN INC

HSIC|806407102

13745(+5.2%)

Value:

$941.4M(+4.1%)

Frontdoor, Inc.

FTDR|35905A109

24317(+48.7%)

Value:

$934.3M(+4.5%)

CLARIVATE PLC

CLVT|G21810109

237141(+15.1%)

Value:

$932.0M(-10.9%)

Liberty Media Corp

FWONK|531229755

10312(+2.7%)

Value:

$928.2M(-0.2%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

4425(+5.1%)

Value:

$926.2M(+4.6%)

ExlService Holdings, Inc.

EXLS|302081104

19372(-6.8%)

Value:

$914.6M(-0.8%)

Viper Energy, Inc.

VNOM|927959106

20110(-2.4%)

Value:

$908.0M(-10.2%)

Champion Homes, Inc.

SKY|830830105

9490(-6.0%)

Value:

$899.3M(+1.1%)

Permian Resources Corp

PR|71424F105

64896(+58.6%)

Value:

$898.8M(+52.7%)

HOLOGIC INC

HOLX|436440101

14542(-1.5%)

Value:

$898.3M(-15.6%)

Vistra Corp.

VST|92840M102

7588(+55.9%)

Value:

$891.1M(+32.8%)

Instrument	Shares		Other Manager	Value
Xpel, Inc.(XPELcusip98379L100)	33.3K	QoQ +18.83% (-5.3K) YoY +45.27% (-10.4K)	All Managers (Combined)	$979.4K	QoQ -12.58% (-$141.0K) YoY -20.99% (-$260.2K)
Chart Industries Inc(GTLScusip16115Q308)	6.8K	QoQ +1.46% (-98) YoY +17.17% (+994)	All Managers (Combined)	$978.9K	QoQ -23.24% (-$296.5K) YoY +2.69% (+$25.7K)
Sweetgreen, Inc.(SGcusip87043Q108)	38.8K	QoQ +51.09% (+13.1K) YoY +97.48% (+19.2K)	All Managers (Combined)	$971.4K	QoQ +17.91% (+$147.6K) YoY +95.61% (+$474.8K)
Global-E Online Ltd.(GLBEcusipM5216V106)	27.0K	QoQ -24.87% (-9.0K) YoY +138.32% (+15.7K)	All Managers (Combined)	$963.6K	QoQ -50.88% (-$998.4K) YoY +133.74% (+$551.3K)
Cullen/Frost Bankers, Inc.(CFRcusip229899109)	7.7K	QoQ +1.77% (-134) YoY NEW(+7.7K)	All Managers (Combined)	$961.8K	QoQ -5.08% (-$51.5K) YoY NEW(+$961.8K)
Atlantic Union Bankshares Corp(AUBcusip04911A107)	30.8K	QoQ +1.90% (-575) YoY +50.85% (+10.4K)	All Managers (Combined)	$957.7K	QoQ -16.22% (-$185.5K) YoY +33.04% (+$237.8K)
Astera Labs, Inc.(ALABcusip04626A103)	16.0K	QoQ +73.63% (-6.8K) YoY NEW(+16.0K)	All Managers (Combined)	$954.4K	QoQ -21.77% (-$265.7K) YoY NEW(+$954.4K)
Helmerich & Payne, Inc.(HPcusip423452101)	36.5K	QoQ +19.41% (-5.9K) YoY +30.99% (-8.6K)	All Managers (Combined)	$953.2K	QoQ -2.59% (-$25.3K) YoY -18.64% (-$218.5K)
Builders Firstsource, Inc.(BLDRcusip12008R107)	7.6K	QoQ +41.42% (+2.2K) YoY NEW(+7.6K)	All Managers (Combined)	$945.3K	QoQ +23.62% (+$180.6K) YoY NEW(+$945.3K)
Henry Schein Inc(HSICcusip806407102)	13.7K	QoQ +5.18% (+678) YoY +183.22% (+8.9K)	All Managers (Combined)	$941.4K	QoQ +4.10% (+$37.2K) YoY +156.86% (+$574.9K)
Frontdoor, Inc.(FTDRcusip35905A109)	24.3K	QoQ +48.72% (+8.0K) YoY +126.01% (+13.6K)	All Managers (Combined)	$934.3K	QoQ +4.52% (+$40.4K) YoY +166.52% (+$583.7K)
Clarivate Plc(CLVTcusipG21810109)	237.1K	QoQ +15.12% (-31.1K) YoY -12.22% (-33.0K)	All Managers (Combined)	$932.0K	QoQ -10.93% (-$114.5K) YoY -53.57% (-$1.1M)
Liberty Media Corp(FWONKcusip531229755)	10.3K	QoQ +2.73% (-275) YoY +19.69% (+1.7K)	All Managers (Combined)	$928.2K	QoQ -0.19% (-$1.8K) YoY +64.23% (+$363.0K)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	4.4K	QoQ +5.13% (+216) YoY -0.27% (-12)	All Managers (Combined)	$926.2K	QoQ +4.64% (+$41.1K) YoY -2.04% (-$19.3K)
Exlservice Holdings, Inc.(EXLScusip302081104)	19.4K	QoQ -6.79% (-1.4K) YoY +0.01% (+3)	All Managers (Combined)	$914.6K	QoQ -0.85% (-$7.9K) YoY +48.48% (+$298.6K)
Viper Energy, Inc.(VNOMcusip927959106)	20.1K	QoQ -2.35% (-486) YoY +38.34% (+5.6K)	All Managers (Combined)	$908.0K	QoQ -10.15% (-$102.7K) YoY +62.41% (+$348.9K)
Champion Homes, Inc.(SKYcusip830830105)	9.5K	QoQ -5.98% (-604) YoY +53.51% (+3.3K)	All Managers (Combined)	$899.3K	QoQ +1.12% (-$10.0K) YoY +71.11% (+$373.7K)
Permian Resources Corp(PRcusip71424F105)	64.9K	QoQ +58.56% (+24.0K) YoY NEW(+64.9K)	All Managers (Combined)	$898.8K	QoQ +52.72% (+$310.3K) YoY NEW(+$898.8K)
Hologic Inc(HOLXcusip436440101)	14.5K	QoQ -1.53% (-226) YoY -57.90% (-20.0K)	All Managers (Combined)	$898.3K	QoQ -15.62% (-$166.4K) YoY -66.64% (-$1.8M)
Vistra Corp.(VSTcusip92840M102)	7.6K	QoQ +55.90% (+2.7K) YoY +89.93% (+3.6K)	All Managers (Combined)	$891.1K	QoQ +32.80% (+$220.1K) YoY +220.26% (+$612.9K)