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 47 of 57
EURONET WORLDWIDE, INC.
EEFT|298736109
Shares:
3492(+4.4%)
Value:
$373.1M(+8.5%)
STERLING INFRASTRUCTURE, INC.
STRL|859241101
Shares:
3271
Value:
$370.3M
CAVA GROUP, INC.
CAVA|148929102
Shares:
4280
Value:
$369.8M
46138E362
46138E362
Shares:
7318(+12.3%)
Value:
$367.6M(+16.8%)
Fortive Corp
FTV|34959J108
Shares:
5011(-0.5%)
Value:
$366.7M(-2.9%)
46138E370
46138E370
Shares:
4600(-18.4%)
Value:
$360.0M(-27.9%)
QUEST DIAGNOSTICS INC
DGX|74834L100
Shares:
2122(-0.7%)
Value:
$359.0M(+11.4%)
MasterBrand, Inc.
MBC|57638P104
Shares:
27459(+11.3%)
Value:
$358.6M(-0.5%)
AdaptHealth Corp.
AHCO|00653Q102
Shares:
32797(+6.8%)
Value:
$355.5M(+21.6%)
RYAN SPECIALTY HOLDINGS, INC.
RYAN|78351F107
Shares:
4804(+39.3%)
Value:
$354.9M(+60.4%)
KKR & Co. Inc.
KKR|48251W104
Shares:
3044(-81.5%)
Value:
$351.9M(-85.5%)
Leonardo DRS, Inc.
DRS|52661A108
Shares:
10673(-3.2%)
Value:
$350.9M(-1.5%)
Ryman Hospitality Properties, Inc.
RHP|78377T107
Shares:
3828(+3.5%)
Value:
$350.0M(-9.3%)
FIRST ADVANTAGE CORP
FA|31846B108
Shares:
24811(+26.4%)
Value:
$349.6M(-4.9%)
70435P102
70435P102
Shares:
15324(+10.9%)
Value:
$343.9M(+34.0%)
TELEFONICA BRASIL S.A.
VIV|87936R205
Shares:
39345(+80.3%)
Value:
$343.1M(+108.3%)
Open Lending Corp
LPRO|68373J104
Shares:
124044(+18.2%)
Value:
$342.4M(-45.4%)
DOMINOS PIZZA INC
DPZ|25754A201
Shares:
745(-2.5%)
Value:
$342.3M(+6.7%)
Samsara Inc.
IOT|79589L106
Shares:
8920
Value:
$341.9M
Woodward, Inc.
WWD|980745103
Shares:
1869(-1.6%)
Value:
$341.1M(+7.9%)