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 5 of 57
KLA CORP
KLAC|482480100
Shares:
37230(+2.6%)
Value:
$25.3B(+10.7%)
464287887
IJT|464287887
Shares:
196672(-2.0%)
Value:
$24.5B(-9.8%)
NOVARTIS AG
NVS|66987V109
Shares:
212316(-7.3%)
Value:
$23.7B(+6.2%)
UNITED PARCEL SERVICE INC
UPS|911312106
Shares:
214807(+25.5%)
Value:
$23.6B(+9.5%)
PROGRESSIVE CORP/OH/
PGR|743315103
Shares:
81177(-9.0%)
Value:
$23.0B(+7.5%)
Paycom Software, Inc.
PAYC|70432V102
Shares:
103546(+1.1%)
Value:
$22.6B(+7.8%)
Duke Energy CORP
DUK|26441C204
Shares:
184181(+0.1%)
Value:
$22.5B(+13.3%)
COSTAR GROUP, INC.
CSGP|22160N109
Shares:
280752(+3.2%)
Value:
$22.2B(+14.2%)
Uber Technologies, Inc
UBER|90353T100
Shares:
301214(+28.5%)
Value:
$21.9B(+55.2%)
LKQ CORP
LKQ|501889208
Shares:
511364(+52.1%)
Value:
$21.8B(+76.1%)
81369Y407
81369Y407
Shares:
108678(-13.2%)
Value:
$21.5B(-23.6%)
Walmart Inc.
WMT|931142103
Shares:
240807(-6.4%)
Value:
$21.1B(-9.1%)
RB GLOBAL INC.
RBA.TO|74935Q107
Shares:
207763(-11.4%)
Value:
$20.8B(-1.5%)
WILLIAMS COMPANIES, INC.
WMB|969457100
Shares:
345967(+40.0%)
Value:
$20.7B(+54.5%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
TSM|874039100
Shares:
124058(-4.4%)
Value:
$20.6B(-19.6%)
HEALTHPEAK PROPERTIES, INC.
DOC|42250P103
Shares:
1015174(+58.8%)
Value:
$20.5B(+58.4%)
Workday, Inc.
WDAY|98138H101
Shares:
87272(-2.2%)
Value:
$20.4B(-11.5%)
Verisk Analytics, Inc.
VRSK|92345Y106
Shares:
68472(+1.0%)
Value:
$20.4B(+9.1%)
Aon plc
AON|G0403H108
Shares:
50625(+304.1%)
Value:
$20.2B(+349.1%)
464287655
IWM|464287655
Shares:
101231(-10.0%)
Value:
$20.2B(-18.8%)