OPPENHEIMER ASSET MANAGEMENT INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MFC | 108K | $3.37M |
 | NKE | 108K | $7.50M |
 | AIG | 107K | $8.38M |
 | MTB | 106K | $20.98M |
 | KEX | 105K | $8.77M |
 | TTD | 102K | $4.99M |
 | IIIV | 102K | $3.30M |
 | STAG | 101K | $3.58M |
 | HD | 101K | $41.00M |
 | PYPL | 101K | $6.76M |
 | ACN | 101K | $24.83M |
 | BN | 100K | $6.89M |
 | QCOM | 99K | $16.53M |
 | FND | 99K | $7.31M |
 | ICE | 99K | $16.68M |
 | GPN | 98K | $8.12M |
 | PSX | 97K | $13.26M |
 | MET | 96K | $7.95M |
 | TLK | 96K | $1.81M |
 | SYY | 95K | $7.85M |
Manulife Financial Corporation
MFC
Shares Held
108K
Value
$3.37M
NIKE, Inc.
NKE
Shares Held
108K
Value
$7.50M
American International Group, Inc.
AIG
Shares Held
107K
Value
$8.38M
M&T Bank Corporation
MTB
Shares Held
106K
Value
$20.98M
Kirby Corporation
KEX
Shares Held
105K
Value
$8.77M
The Trade Desk, Inc.
TTD
Shares Held
102K
Value
$4.99M
i3 Verticals, Inc.
IIIV
Shares Held
102K
Value
$3.30M
STAG Industrial, Inc.
STAG
Shares Held
101K
Value
$3.58M
The Home Depot, Inc.
HD
Shares Held
101K
Value
$41.00M
PayPal Holdings, Inc.
PYPL
Shares Held
101K
Value
$6.76M
Accenture plc
ACN
Shares Held
101K
Value
$24.83M
Brookfield Corporation
BN
Shares Held
100K
Value
$6.89M
QUALCOMM Incorporated
QCOM
Shares Held
99K
Value
$16.53M
Floor & Decor Holdings, Inc.
FND
Shares Held
99K
Value
$7.31M
Intercontinental Exchange, Inc.
ICE
Shares Held
99K
Value
$16.68M
Global Payments Inc.
GPN
Shares Held
98K
Value
$8.12M
Phillips 66
PSX
Shares Held
97K
Value
$13.26M
MetLife, Inc.
MET
Shares Held
96K
Value
$7.95M
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
TLK
Shares Held
96K
Value
$1.81M
Sysco Corporation
SYY
Shares Held
95K
Value
$7.85M