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
Search and click to pin securities to the top
Page 8 of 57
GILEAD SCIENCES, INC.
GILD|375558103
Shares:
125132(-3.3%)
Value:
$14.0B(+17.4%)
Evergy, Inc.
EVRG|30034W106
Shares:
200345(+1.7%)
Value:
$13.8B(+13.9%)
CROWN CASTLE INC.
CCI|22822V101
Shares:
130972(+9.1%)
Value:
$13.7B(+25.3%)
COSTCO WHOLESALE CORP /NEW
COST|22160K105
Shares:
14366(-9.2%)
Value:
$13.6B(-6.2%)
SAP SE
SAP|803054204
Shares:
50059(-21.2%)
Value:
$13.4B(-14.1%)
FISERV INC
FI|337738108
Shares:
60787(+0.8%)
Value:
$13.4B(+8.3%)
BCE INC
BCE|05534B760
Shares:
578599(+55.3%)
Value:
$13.3B(+53.9%)
Shell plc
SHEL|780259305
Shares:
178079(-0.3%)
Value:
$13.0B(+16.6%)
Tesla, Inc.
TSLA|88160R101
Shares:
49703(-0.9%)
Value:
$12.9B(-36.4%)
ARCH CAPITAL GROUP LTD.
ACGL|G0450A105
Shares:
133282(+10.1%)
Value:
$12.8B(+14.6%)
Parker-Hannifin Corp
PH|701094104
Shares:
21065(+1.5%)
Value:
$12.8B(-3.0%)
SYNOPSYS INC
SNPS|871607107
Shares:
29560(+23.7%)
Value:
$12.7B(+9.3%)
STRYKER CORP
SYK|863667101
Shares:
33551(-0.2%)
Value:
$12.5B(+3.2%)
464287804
IJR|464287804
Shares:
119068(-1.9%)
Value:
$12.5B(-11.0%)
Grand Canyon Education, Inc.
LOPE|38526M106
Shares:
70058(-3.1%)
Value:
$12.1B(+2.4%)
81369Y605
81369Y605
Shares:
243015(-1.9%)
Value:
$12.1B(+1.1%)
ALCON INC
ALC|H01301128
Shares:
126369(-18.9%)
Value:
$12.0B(-9.4%)
Guidewire Software, Inc.
GWRE|40171V100
Shares:
64014(-13.5%)
Value:
$12.0B(-3.9%)
ALLSTATE CORP
ALL|020002101
Shares:
57756(-7.0%)
Value:
$12.0B(-0.1%)
Phillips 66
PSX|718546104
Shares:
95645(+1.5%)
Value:
$11.8B(+10.0%)