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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CRH PUBLIC LTD CO

CRH|G25508105

229317(-1.6%)

Value:

$20.2B(-6.5%)

Airbnb, Inc.

ABNB|009066101

168559(+12.9%)

Value:

$20.1B(+2.6%)

VICI PROPERTIES INC.

VICI|925652109

610909(+7.6%)

Value:

$19.9B(+20.2%)

Palo Alto Networks Inc

PANW|697435105

116429(-2.8%)

Value:

$19.9B(-8.8%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

80667(+15.5%)

Value:

$19.7B(+32.7%)

ECOLAB INC.

ECL|278865100

76882(+0.7%)

Value:

$19.5B(+9.0%)

MSCI Inc.

MSCI|55354G100

34021(-8.1%)

Value:

$19.2B(-13.4%)

NEXTERA ENERGY INC

NEE|65339F101

268686(-0.8%)

Value:

$19.0B(-1.9%)

464285204

320526(-1.3%)

Value:

$18.9B(+17.5%)

DIAGEO PLC

DEO|25243Q205

179274(+14.4%)

Value:

$18.8B(-5.7%)

464287598

IWD|464287598

99359(-70.2%)

Value:

$18.7B(-69.7%)

Intercontinental Exchange, Inc.

ICE|45866F104

108224(-3.7%)

Value:

$18.7B(+11.4%)

GENUINE PARTS CO

GPC|372460105

156362(+33.1%)

Value:

$18.6B(+35.8%)

TEXAS INSTRUMENTS INC

TXN|882508104

102710(-3.2%)

Value:

$18.5B(-7.2%)

EMERSON ELECTRIC CO

EMR|291011104

166881(+1.6%)

Value:

$18.3B(-10.1%)

LINDE PLC

LIN|G54950103

39236(+1.7%)

Value:

$18.3B(+13.1%)

M&T BANK CORP

MTB|55261F104

101911(+1.3%)

Value:

$18.2B(-3.6%)

CATERPILLAR INC

CAT|149123101

55043(-4.1%)

Value:

$18.2B(-12.8%)

HEICO CORP

HEI|422806109

67774(-3.9%)

Value:

$18.1B(+8.0%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

357247(+2.7%)

Value:

$17.9B(-14.5%)

Instrument	Shares		Other Manager	Value
Crh Public Ltd Co(CRHcusipG25508105)	229.3K	QoQ -1.62% (-3.8K) YoY +10.82% (+22.4K)	All Managers (Combined)	$20.2M	QoQ -6.46% (-$1.4M) YoY +13.02% (+$2.3M)
Airbnb, Inc.(ABNBcusip009066101)	168.6K	QoQ +12.89% (+19.2K) YoY +30.52% (-39.4K)	All Managers (Combined)	$20.1M	QoQ +2.62% (+$515.0K) YoY -5.47% (-$1.2M)
Vici Properties Inc.(VICIcusip925652109)	610.9K	QoQ +7.63% (+43.4K) YoY +20.45% (+103.7K)	All Managers (Combined)	$19.9M	QoQ +20.20% (+$3.3M) YoY +31.89% (+$4.8M)
Palo Alto Networks Inc(PANWcusip697435105)	116.4K	QoQ -2.79% (-3.3K) YoY +180.52% (+74.9K)	All Managers (Combined)	$19.9M	QoQ -8.83% (-$1.9M) YoY +68.47% (+$8.1M)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	80.7K	QoQ +15.54% (+10.9K) YoY +64.10% (+31.5K)	All Managers (Combined)	$19.7M	QoQ +32.74% (+$4.9M) YoY +94.41% (+$9.6M)
Ecolab Inc.(ECLcusip278865100)	76.9K	QoQ +0.71% (+544) YoY +164.60% (+47.8K)	All Managers (Combined)	$19.5M	QoQ +8.96% (+$1.6M) YoY +190.53% (+$12.8M)
Msci Inc.(MSCIcusip55354G100)	34.0K	QoQ -8.10% (-3.0K) YoY +682.45% (+29.7K)	All Managers (Combined)	$19.2M	QoQ -13.38% (-$3.0M) YoY +689.50% (+$16.8M)
Nextera Energy Inc(NEEcusip65339F101)	268.7K	QoQ -0.82% (-2.2K) YoY -3.08% (-8.6K)	All Managers (Combined)	$19.0M	QoQ -1.92% (-$374.3K) YoY +7.49% (-$1.3M)
(cusip464285204)✕	320.5K	QoQ -1.30% (-4.2K) YoY +8.09% (+24.0K)	All Managers (Combined)	$18.9M	QoQ +17.53% (-$2.8M) YoY +51.70% (+$6.4M)
Diageo Plc(DEOcusip25243Q205)	179.3K	QoQ +14.44% (-22.6K) YoY +31.45% (-42.9K)	All Managers (Combined)	$18.8M	QoQ -5.66% (-$1.1M) YoY -7.38% (-$1.5M)
(IWDcusip464287598)	99.4K	QoQ -70.18% (-233.9K) YoY +94.10% (+48.2K)	All Managers (Combined)	$18.7M	QoQ -69.69% (-$43.0M) YoY +103.90% (+$9.5M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	108.2K	QoQ -3.72% (-4.2K) YoY +16.44% (+15.3K)	All Managers (Combined)	$18.7M	QoQ +11.45% (-$1.9M) YoY +46.16% (+$5.9M)
Genuine Parts Co(GPCcusip372460105)	156.4K	QoQ +33.11% (+38.9K) YoY +54.53% (+55.2K)	All Managers (Combined)	$18.6M	QoQ +35.82% (+$4.9M) YoY +18.83% (+$3.0M)
Texas Instruments Inc(TXNcusip882508104)	102.7K	QoQ -3.18% (-3.4K) YoY +0.47% (+490)	All Managers (Combined)	$18.5M	QoQ -7.21% (-$1.4M) YoY +3.64% (+$649.2K)
Emerson Electric Co(EMRcusip291011104)	166.9K	QoQ +1.60% (-2.6K) YoY +23.77% (+32.1K)	All Managers (Combined)	$18.3M	QoQ -10.10% (-$2.1M) YoY +19.64% (+$3.0M)
Linde Plc(LINcusipG54950103)	39.2K	QoQ +1.67% (+646) YoY +29.78% (+9.0K)	All Managers (Combined)	$18.3M	QoQ +13.08% (+$2.1M) YoY +30.15% (+$4.2M)
M&T Bank Corp(MTBcusip55261F104)	101.9K	QoQ +1.34% (-1.4K) YoY +39.88% (+29.1K)	All Managers (Combined)	$18.2M	QoQ -3.64% (-$689.3K) YoY +71.91% (+$7.6M)
Caterpillar Inc(CATcusip149123101)	55.0K	QoQ -4.06% (-2.3K) YoY +126.89% (+30.8K)	All Managers (Combined)	$18.2M	QoQ -12.78% (-$2.7M) YoY +104.21% (+$9.3M)
Heico Corp(HEIcusip422806109)	67.8K	QoQ -3.87% (-2.7K) YoY -12.03% (-9.3K)	All Managers (Combined)	$18.1M	QoQ +8.03% (-$1.3M) YoY +23.05% (-$3.4M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	357.2K	QoQ +2.71% (-9.5K) YoY +8734.00% (+353.2K)	All Managers (Combined)	$17.9M	QoQ -14.46% (-$3.0M) YoY +52.59% (+$6.2M)