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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APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

3938(+34.7%)

Value:

$887.4M(+26.7%)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

19878(+1.7%)

Value:

$886.6M(+4.0%)

Ovintiv Inc.

OVV|69047Q102

20673(+7.8%)

Value:

$884.8M(+13.9%)

Primerica, Inc.

PRI|74164M108

3095(+1.4%)

Value:

$880.6M(+6.3%)

ONTO INNOVATION INC.

ONTO|683344105

7211(+16.3%)

Value:

$875.0M(-15.3%)

Tri Pointe Homes, Inc.

TPH|87265H109

27396(+3.0%)

Value:

$874.5M(-9.3%)

Vericel Corp

VCEL|92346J108

19576(+19.6%)

Value:

$873.5M(-2.8%)

MOLSON COORS BEVERAGE CO

TAP|60871R209

14349(-5.5%)

Value:

$873.4M(+0.4%)

SHINHAN FINANCIAL GROUP CO LTD

SHG|824596100

27201(+45.5%)

Value:

$872.6M(+42.0%)

RXO, Inc.

RXO|74982T103

45536(+21.6%)

Value:

$869.7M(-2.6%)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

5033(-27.6%)

Value:

$869.6M(-21.9%)

CUMMINS INC

CMI|231021106

2717(+0.0%)

Value:

$851.6M(-10.1%)

78781J109

45385

Value:

$851.0M

Ares Management Corp

ARES|03990B101

5798(+17.5%)

Value:

$850.0M(-2.7%)

VSE CORP

VSEC|918284100

7048(+50.3%)

Value:

$845.7M(+89.6%)

Churchill Downs Inc

CHDN|171484108

7614(+1.1%)

Value:

$845.7M(-15.9%)

TD SYNNEX CORP

SNX|87162W100

8041(+1.9%)

Value:

$835.9M(-9.7%)

ROSS STORES, INC.

ROST|778296103

6536(+3.4%)

Value:

$835.2M(-12.6%)

SILICON LABORATORIES INC.

SLAB|826919102

7379(+2.9%)

Value:

$830.7M(-6.7%)

TAKEDA PHARMACEUTICAL CO LTD

TAK|874060205

55466(-6.1%)

Value:

$824.8M(+5.5%)

Instrument	Shares		Other Manager	Value
Applied Industrial Technologies Inc(AITcusip03820C105)	3.9K	QoQ +34.67% (+1.0K) YoY NEW(+3.9K)	All Managers (Combined)	$887.4K	QoQ +26.73% (+$187.2K) YoY NEW(+$887.4K)
Portland General Electric Co /Or/(PORcusip736508847)	19.9K	QoQ +1.71% (+335) YoY +22.63% (+3.7K)	All Managers (Combined)	$886.6K	QoQ +3.99% (+$34.1K) YoY +30.22% (+$205.8K)
Ovintiv Inc.(OVVcusip69047Q102)	20.7K	QoQ +7.77% (+1.5K) YoY +21.15% (-3.6K)	All Managers (Combined)	$884.8K	QoQ +13.89% (+$108.0K) YoY -0.08% (-$764)
Primerica, Inc.(PRIcusip74164M108)	3.1K	QoQ +1.44% (+44) YoY +15.31% (+411)	All Managers (Combined)	$880.6K	QoQ +6.34% (+$52.5K) YoY +29.70% (+$201.7K)
Onto Innovation Inc.(ONTOcusip683344105)	7.2K	QoQ +16.34% (-1.0K) YoY NEW(+7.2K)	All Managers (Combined)	$875.0K	QoQ -15.29% (-$158.0K) YoY NEW(+$875.0K)
Tri Pointe Homes, Inc.(TPHcusip87265H109)	27.4K	QoQ +3.01% (-801) YoY NEW(+27.4K)	All Managers (Combined)	$874.5K	QoQ -9.31% (-$89.9K) YoY NEW(+$874.5K)
Vericel Corp(VCELcusip92346J108)	19.6K	QoQ +19.60% (-3.2K) YoY +45.07% (+6.1K)	All Managers (Combined)	$873.5K	QoQ -2.80% (-$25.2K) YoY +24.43% (+$171.5K)
Molson Coors Beverage Co(TAPcusip60871R209)	14.3K	QoQ -5.48% (-833) YoY -15.70% (-2.7K)	All Managers (Combined)	$873.4K	QoQ +0.36% (-$3.2K) YoY -23.70% (-$271.3K)
Shinhan Financial Group Co Ltd(SHGcusip824596100)	27.2K	QoQ +45.50% (+8.5K) YoY +299.83% (+20.4K)	All Managers (Combined)	$872.6K	QoQ +41.96% (+$257.9K) YoY +261.42% (+$631.2K)
Rxo, Inc.(RXOcusip74982T103)	45.5K	QoQ +21.57% (-8.1K) YoY +82.42% (+20.6K)	All Managers (Combined)	$869.7K	QoQ -2.59% (-$23.2K) YoY +59.31% (+$323.8K)
Thomson Reuters Corp /Can/(TRI.TOcusip884903808)	5.0K	QoQ -27.55% (-1.9K) YoY -24.36% (-1.6K)	All Managers (Combined)	$869.6K	QoQ -21.94% (-$244.6K) YoY -16.13% (-$167.3K)
Cummins Inc(CMIcusip231021106)	2.7K	QoQ 0.00% (-0) YoY +23.61% (+519)	All Managers (Combined)	$851.6K	QoQ -10.08% (-$95.5K) YoY +31.49% (+$204.0K)
(cusip78781J109)✕	45.4K	QoQ NEW(+45.4K) YoY NEW(+45.4K)	All Managers (Combined)	$851.0K	QoQ NEW(+$851.0K) YoY NEW(+$851.0K)
Ares Management Corp(AREScusip03990B101)	5.8K	QoQ +17.53% (-865) YoY +43.55% (+1.8K)	All Managers (Combined)	$850.0K	QoQ -2.66% (-$23.2K) YoY +58.26% (+$312.9K)
Vse Corp(VSECcusip918284100)	7.0K	QoQ +50.30% (+2.4K) YoY NEW(+7.0K)	All Managers (Combined)	$845.7K	QoQ +89.64% (+$399.8K) YoY NEW(+$845.7K)
Churchill Downs Inc(CHDNcusip171484108)	7.6K	QoQ +1.08% (-82) YoY NEW(+7.6K)	All Managers (Combined)	$845.7K	QoQ -15.92% (-$160.1K) YoY NEW(+$845.7K)
Td Synnex Corp(SNXcusip87162W100)	8.0K	QoQ +1.87% (-148) YoY +21.79% (+1.4K)	All Managers (Combined)	$835.9K	QoQ -9.69% (-$89.7K) YoY +11.95% (+$89.3K)
Ross Stores, Inc.(ROSTcusip778296103)	6.5K	QoQ +3.40% (-215) YoY +75.84% (+2.8K)	All Managers (Combined)	$835.2K	QoQ -12.64% (-$120.9K) YoY +53.11% (+$289.7K)
Silicon Laboratories Inc.(SLABcusip826919102)	7.4K	QoQ +2.92% (-210) YoY +19.67% (-1.2K)	All Managers (Combined)	$830.7K	QoQ -6.72% (-$59.9K) YoY -6.26% (-$55.5K)
Takeda Pharmaceutical Co Ltd(TAKcusip874060205)	55.5K	QoQ -6.07% (-3.6K) YoY -75.95% (-175.2K)	All Managers (Combined)	$824.8K	QoQ +5.49% (-$42.9K) YoY -74.25% (-$2.4M)