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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AUTOZONE INC

AZO|053332102

3091(+14.4%)

Value:

$11.8B(+36.2%)

BOEING CO

BA|097023105

68533(+15.2%)

Value:

$11.7B(+11.0%)

Medpace Holdings, Inc.

MEDP|58506Q109

38351(-2.8%)

Value:

$11.7B(-10.9%)

LOCKHEED MARTIN CORP

LMT|539830109

25978(+0.1%)

Value:

$11.6B(-8.0%)

NIKE, Inc.

NKE|654106103

182625(+14.0%)

Value:

$11.6B(-4.4%)

Sony Group Corp

SONY|835699307

455264(-6.0%)

Value:

$11.6B(+12.8%)

Xylem Inc.

XYL|98419M100

95850(+10.1%)

Value:

$11.5B(+13.4%)

FREEPORT-MCMORAN INC

FCX|35671D857

302087(+38.0%)

Value:

$11.4B(+37.2%)

WATSCO INC

WSO|942622200

22380(+7.7%)

Value:

$11.4B(+15.6%)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

109652(-1.6%)

Value:

$11.2B(-2.4%)

Globant S.A.

GLOB|L44385109

95355(+2.9%)

Value:

$11.2B(-43.5%)

NORTHERN TRUST CORP

NTRS|665859104

113503(+4790.3%)

Value:

$11.2B(+4606.6%)

CINTAS CORP

CTAS|172908105

54314(-1.5%)

Value:

$11.2B(+10.8%)

BOSTON SCIENTIFIC CORP

BSX|101137107

110600(-3.4%)

Value:

$11.2B(+9.1%)

Eaton Corp plc

ETN|G29183103

40842(-12.8%)

Value:

$11.1B(-28.5%)

CENTENE CORP

CNC|15135B101

181648(+16.9%)

Value:

$11.0B(+17.2%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

31213(-0.1%)

Value:

$11.0B(+3.0%)

464287614

IWF|464287614

30247(-52.8%)

Value:

$10.9B(-57.6%)

PROCTER & GAMBLE Co

PG|742718109

64082(+4.8%)

Value:

$10.9B(+6.5%)

Paylocity Holding Corp

PCTY|70438V106

58030(+3.4%)

Value:

$10.9B(-2.9%)

Instrument	Shares		Other Manager	Value
Autozone Inc(AZOcusip053332102)	3.1K	QoQ +14.39% (+389) YoY +17.12% (+452)	All Managers (Combined)	$11.8M	QoQ +36.21% (+$3.1M) YoY +41.69% (+$3.5M)
Boeing Co(BAcusip097023105)	68.5K	QoQ +15.24% (+9.1K) YoY +3301.14% (+66.5K)	All Managers (Combined)	$11.7M	QoQ +11.04% (+$1.2M) YoY +2905.67% (+$11.3M)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	38.4K	QoQ -2.81% (-1.1K) YoY -0.72% (-279)	All Managers (Combined)	$11.7M	QoQ -10.86% (-$1.4M) YoY -25.15% (-$3.9M)
Lockheed Martin Corp(LMTcusip539830109)	26.0K	QoQ +0.09% (-25) YoY +4.61% (+1.1K)	All Managers (Combined)	$11.6M	QoQ -7.98% (-$1.0M) YoY +2.73% (+$309.3K)
Nike, Inc.(NKEcusip654106103)	182.6K	QoQ +13.99% (-22.4K) YoY -26.75% (-66.7K)	All Managers (Combined)	$11.6M	QoQ -4.37% (-$529.9K) YoY -50.52% (-$11.8M)
Sony Group Corp(SONYcusip835699307)	455.3K	QoQ -5.96% (-28.9K) YoY +384.27% (+361.3K)	All Managers (Combined)	$11.6M	QoQ +12.83% (-$1.3M) YoY +43.40% (+$3.5M)
Xylem Inc.(XYLcusip98419M100)	95.8K	QoQ +10.14% (+8.8K) YoY +139.78% (+55.9K)	All Managers (Combined)	$11.5M	QoQ +13.41% (+$1.4M) YoY +121.64% (+$6.3M)
Freeport-Mcmoran Inc(FCXcusip35671D857)	302.1K	QoQ +38.00% (+83.2K) YoY -4.31% (-13.6K)	All Managers (Combined)	$11.4M	QoQ +37.20% (+$3.1M) YoY -22.95% (-$3.4M)
Watsco Inc(WSOcusip942622200)	22.4K	QoQ +7.73% (+1.6K) YoY +16.84% (+3.2K)	All Managers (Combined)	$11.4M	QoQ +15.55% (+$1.5M) YoY +37.49% (+$3.1M)
C. H. Robinson Worldwide, Inc.(CHRWcusip12541W209)	109.7K	QoQ -1.55% (-1.7K) YoY +5.07% (+5.3K)	All Managers (Combined)	$11.2M	QoQ -2.43% (-$279.9K) YoY +41.31% (+$3.3M)
Globant S.A.(GLOBcusipL44385109)	95.4K	QoQ +2.91% (-2.7K) YoY +12.17% (-10.3K)	All Managers (Combined)	$11.2M	QoQ -43.50% (-$8.6M) YoY -34.59% (-$5.9M)
Northern Trust Corp(NTRScusip665859104)	113.5K	QoQ +4790.26% (+111.2K) YoY +770.88% (+100.5K)	All Managers (Combined)	$11.2M	QoQ +4606.56% (+$11.0M) YoY +866.18% (+$10.0M)
Cintas Corp(CTAScusip172908105)	54.3K	QoQ -1.52% (-841) YoY +602.54% (+46.6K)	All Managers (Combined)	$11.2M	QoQ +10.78% (-$1.1M) YoY +110.17% (+$5.9M)
Boston Scientific Corp(BSXcusip101137107)	110.6K	QoQ -3.37% (-3.9K) YoY +10.12% (+10.2K)	All Managers (Combined)	$11.2M	QoQ +9.13% (-$933.6K) YoY +62.19% (+$4.3M)
Eaton Corp Plc(ETNcusipG29183103)	40.8K	QoQ -12.75% (-6.0K) YoY -17.83% (-8.9K)	All Managers (Combined)	$11.1M	QoQ -28.53% (-$4.4M) YoY -28.56% (-$4.4M)
Centene Corp(CNCcusip15135B101)	181.6K	QoQ +16.91% (+26.3K) YoY +75.64% (+78.2K)	All Managers (Combined)	$11.0M	QoQ +17.16% (+$1.6M) YoY +35.87% (+$2.9M)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	31.2K	QoQ -0.05% (-17) YoY +86.13% (+14.4K)	All Managers (Combined)	$11.0M	QoQ +2.98% (-$319.4K) YoY +104.70% (+$5.6M)
(IWFcusip464287614)	30.2K	QoQ -52.81% (-33.9K) YoY +63.25% (+11.7K)	All Managers (Combined)	$10.9M	QoQ -57.56% (-$14.8M) YoY +74.90% (+$4.7M)
Procter & Gamble Co(PGcusip742718109)	64.1K	QoQ +4.77% (+2.9K) YoY -22.73% (-18.9K)	All Managers (Combined)	$10.9M	QoQ +6.50% (+$667.4K) YoY -18.84% (-$2.5M)
Paylocity Holding Corp(PCTYcusip70438V106)	58.0K	QoQ +3.39% (-1.9K) YoY +21.49% (+10.3K)	All Managers (Combined)	$10.9M	QoQ -2.89% (-$324.3K) YoY +32.43% (+$2.7M)