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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Air Products & Chemicals, Inc.

APD|009158106

60362(-2.9%)

Value:

$17.8B(-1.2%)

CONOCOPHILLIPS

COP|20825C104

167751(-17.7%)

Value:

$17.6B(-12.9%)

PEPSICO INC

PEP|713448108

117127(+69.8%)

Value:

$17.6B(+67.4%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

66365(-17.8%)

Value:

$17.6B(-9.7%)

ANALOG DEVICES INC

ADI|032654105

86632(-15.1%)

Value:

$17.5B(-19.4%)

VEEVA SYSTEMS INC

VEEV|922475108

73656(-1.1%)

Value:

$17.1B(+9.0%)

TRUIST FINANCIAL CORP

TFC|89832Q109

409105(+1.3%)

Value:

$16.8B(-3.9%)

GARTNER INC

IT|366651107

39831(+1.6%)

Value:

$16.7B(-11.9%)

Arthur J. Gallagher & Co.

AJG|363576109

47558(-2.9%)

Value:

$16.4B(+18.1%)

MERCADOLIBRE INC

MELI|58733R102

8301(+12.4%)

Value:

$16.2B(+29.0%)

AMPHENOL CORP /DE/

APH|032095101

243722(+31.5%)

Value:

$16.0B(+24.2%)

81369Y209

109219(-21.5%)

Value:

$15.9B(-16.7%)

QUALCOMM INC/DE

QCOM|747525103

102731(+29.1%)

Value:

$15.8B(+29.1%)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

147502(+14.0%)

Value:

$15.6B(+5.6%)

SEMPRA

SRE|816851109

217319(+14.3%)

Value:

$15.5B(-7.0%)

HDFC BANK LTD

HDB|40415F101

233224(+4.0%)

Value:

$15.5B(+8.2%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

85280(-1.7%)

Value:

$15.3B(-1.2%)

464287226

153840(+1.4%)

Value:

$15.2B(+3.5%)

BlackRock, Inc.

BLK|09290D101

15688(-0.4%)

Value:

$14.8B(-8.1%)

TYLER TECHNOLOGIES INC

TYL|902252105

24613(-5.3%)

Value:

$14.3B(-4.6%)

Instrument	Shares		Other Manager	Value
Air Products & Chemicals, Inc.(APDcusip009158106)	60.4K	QoQ -2.88% (-1.8K) YoY +23.85% (+11.6K)	All Managers (Combined)	$17.8M	QoQ -1.24% (-$224.6K) YoY +50.76% (+$6.0M)
Conocophillips(COPcusip20825C104)	167.8K	QoQ -17.73% (-36.2K) YoY -15.80% (-31.5K)	All Managers (Combined)	$17.6M	QoQ -12.87% (-$2.6M) YoY -30.53% (-$7.7M)
Pepsico Inc(PEPcusip713448108)	117.1K	QoQ +69.80% (+48.1K) YoY +83.91% (+53.4K)	All Managers (Combined)	$17.6M	QoQ +67.43% (+$7.1M) YoY +57.57% (+$6.4M)
Travelers Companies, Inc.(TRVcusip89417E109)	66.4K	QoQ -17.75% (-14.3K) YoY -32.54% (-32.0K)	All Managers (Combined)	$17.6M	QoQ -9.70% (-$1.9M) YoY -22.48% (-$5.1M)
Analog Devices Inc(ADIcusip032654105)	86.6K	QoQ -15.10% (-15.4K) YoY +5.07% (+4.2K)	All Managers (Combined)	$17.5M	QoQ -19.42% (-$4.2M) YoY +7.13% (+$1.2M)
Veeva Systems Inc(VEEVcusip922475108)	73.7K	QoQ -1.05% (-782) YoY +8.56% (+5.8K)	All Managers (Combined)	$17.1M	QoQ +9.01% (-$1.4M) YoY +8.53% (+$1.3M)
Truist Financial Corp(TFCcusip89832Q109)	409.1K	QoQ +1.33% (-5.4K) YoY +18.72% (+64.5K)	All Managers (Combined)	$16.8M	QoQ -3.87% (-$679.0K) YoY +25.33% (+$3.4M)
Gartner Inc(ITcusip366651107)	39.8K	QoQ +1.63% (-639) YoY +18.76% (+6.3K)	All Managers (Combined)	$16.7M	QoQ -11.94% (-$2.3M) YoY +4.57% (+$732.1K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	47.6K	QoQ -2.93% (-1.4K) YoY +38.55% (+13.2K)	All Managers (Combined)	$16.4M	QoQ +18.05% (-$2.5M) YoY +91.30% (+$7.8M)
Mercadolibre Inc(MELIcusip58733R102)	8.3K	QoQ +12.41% (+917) YoY +20.63% (+1.4K)	All Managers (Combined)	$16.2M	QoQ +28.97% (+$3.6M) YoY +55.65% (+$5.8M)
Amphenol Corp /De/(APHcusip032095101)	243.7K	QoQ +31.50% (+58.4K) YoY +313.49% (+184.8K)	All Managers (Combined)	$16.0M	QoQ +24.19% (+$3.1M) YoY +135.12% (+$9.2M)
(cusip81369Y209)✕	109.2K	QoQ -21.47% (-29.9K) YoY +16.95% (+15.8K)	All Managers (Combined)	$15.9M	QoQ -16.66% (-$3.2M) YoY +15.59% (+$2.2M)
Qualcomm Inc/De(QCOMcusip747525103)	102.7K	QoQ +29.12% (+23.2K) YoY +71.05% (+42.7K)	All Managers (Combined)	$15.8M	QoQ +29.11% (+$3.6M) YoY +55.19% (+$5.6M)
Pinnacle Financial Partners Inc(PNFPcusip72346Q104)	147.5K	QoQ +13.96% (+18.1K) YoY +44.57% (+45.5K)	All Managers (Combined)	$15.6M	QoQ +5.64% (+$836.3K) YoY +78.51% (+$6.9M)
Sempra(SREcusip816851109)	217.3K	QoQ +14.30% (-27.2K) YoY +28.23% (+47.8K)	All Managers (Combined)	$15.5M	QoQ -7.01% (-$1.2M) YoY +27.39% (+$3.3M)
Hdfc Bank Ltd(HDBcusip40415F101)	233.2K	QoQ +4.04% (+9.1K) YoY +59.93% (+87.4K)	All Managers (Combined)	$15.5M	QoQ +8.24% (+$1.2M) YoY +89.85% (+$7.3M)
Capital One Financial Corp(COFcusip14040H105)	85.3K	QoQ -1.70% (-1.5K) YoY +19.68% (+14.0K)	All Managers (Combined)	$15.3M	QoQ -1.16% (-$180.3K) YoY +44.12% (+$4.7M)
(cusip464287226)✕	153.8K	QoQ +1.42% (+2.2K) YoY +41.66% (+45.2K)	All Managers (Combined)	$15.2M	QoQ +3.53% (+$519.6K) YoY +43.08% (+$4.6M)
Blackrock, Inc.(BLKcusip09290D101)	15.7K	QoQ -0.44% (-70) YoY NEW(+15.7K)	All Managers (Combined)	$14.8M	QoQ -8.08% (-$1.3M) YoY NEW(+$14.8M)
Tyler Technologies Inc(TYLcusip902252105)	24.6K	QoQ -5.34% (-1.4K) YoY -13.82% (-3.9K)	All Managers (Combined)	$14.3M	QoQ -4.56% (-$684.6K) YoY +17.88% (-$2.2M)