Oppenheimer-Asset-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Oppenheimer-Asset-Management
Data Enrichment
96% identified
3,079 identified125 unidentified

Holdings

3,204 positions • $8.1B total value
Manager:
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AUTOZONE INC
Shares:3.1K
Value:$11.8M
% of Portfolio:0.1% ($11.8M/$8.1B)
BOEING CO
Shares:68.5K
Value:$11.7M
% of Portfolio:0.1% ($11.7M/$8.1B)
Medpace Holdings, Inc.
Shares:38.4K
Value:$11.7M
% of Portfolio:0.1% ($11.7M/$8.1B)
LOCKHEED MARTIN CORP
Shares:26.0K
Value:$11.6M
% of Portfolio:0.1% ($11.6M/$8.1B)
NIKE, Inc.
Shares:182.6K
Value:$11.6M
% of Portfolio:0.1% ($11.6M/$8.1B)
Sony Group Corp
Shares:455.3K
Value:$11.6M
% of Portfolio:0.1% ($11.6M/$8.1B)
Xylem Inc.
Shares:95.8K
Value:$11.5M
% of Portfolio:0.1% ($11.5M/$8.1B)
FREEPORT-MCMORAN INC
Shares:302.1K
Value:$11.4M
% of Portfolio:0.1% ($11.4M/$8.1B)
WATSCO INC
Shares:22.4K
Value:$11.4M
% of Portfolio:0.1% ($11.4M/$8.1B)
C. H. ROBINSON WORLDWIDE, INC.
Shares:109.7K
Value:$11.2M
% of Portfolio:0.1% ($11.2M/$8.1B)
Globant S.A.
Shares:95.4K
Value:$11.2M
% of Portfolio:0.1% ($11.2M/$8.1B)
NORTHERN TRUST CORP
Shares:113.5K
Value:$11.2M
% of Portfolio:0.1% ($11.2M/$8.1B)
CINTAS CORP
Shares:54.3K
Value:$11.2M
% of Portfolio:0.1% ($11.2M/$8.1B)
BOSTON SCIENTIFIC CORP
Shares:110.6K
Value:$11.2M
% of Portfolio:0.1% ($11.2M/$8.1B)
Eaton Corp plc
Shares:40.8K
Value:$11.1M
% of Portfolio:0.1% ($11.1M/$8.1B)
CENTENE CORP
Shares:181.6K
Value:$11.0M
% of Portfolio:0.1% ($11.0M/$8.1B)
CrowdStrike Holdings, Inc.
Shares:31.2K
Value:$11.0M
% of Portfolio:0.1% ($11.0M/$8.1B)
464287614
Shares:30.2K
Value:$10.9M
% of Portfolio:0.1% ($10.9M/$8.1B)
PROCTER & GAMBLE Co
Shares:64.1K
Value:$10.9M
% of Portfolio:0.1% ($10.9M/$8.1B)
Paylocity Holding Corp
Shares:58.0K
Value:$10.9M
% of Portfolio:0.1% ($10.9M/$8.1B)