OPPENHEIMER ASSET MANAGEMENT INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | XYL | 95K | $14.04M |
 | WY | 95K | $2.36M |
 | PAYC | 95K | $19.68M |
 | NFG | 94K | $8.64M |
 | CCL | 93K | $2.70M |
 | FRPT | 93K | $5.13M |
 | ALC | 91K | $6.76M |
 | COF | 90K | $19.12M |
 | OZK | 90K | $4.58M |
 | MMC | 89K | $18.00M |
 | WEC | 89K | $10.20M |
 | NCNO | 89K | $2.41M |
 | ORLY | 88K | $9.51M |
 | CMG | 88K | $3.44M |
 | DXCM | 88K | $5.90M |
 | ENIC | 87K | $340.10K |
 | OHI | 87K | $3.66M |
 | RELX | 87K | $4.14M |
 | EOG | 86K | $9.65M |
 | CWST | 86K | $8.16M |
Xylem Inc.
XYL
Shares Held
95K
Value
$14.04M
Weyerhaeuser Company
WY
Shares Held
95K
Value
$2.36M
Paycom Software, Inc.
PAYC
Shares Held
95K
Value
$19.68M
National Fuel Gas Company
NFG
Shares Held
94K
Value
$8.64M
Carnival Corporation & plc
CCL
Shares Held
93K
Value
$2.70M
Freshpet, Inc.
FRPT
Shares Held
93K
Value
$5.13M
Alcon Inc.
ALC
Shares Held
91K
Value
$6.76M
Capital One Financial Corporation
COF
Shares Held
90K
Value
$19.12M
Bank OZK
OZK
Shares Held
90K
Value
$4.58M
Marsh & McLennan Companies, Inc.
MMC
Shares Held
89K
Value
$18.00M
WEC Energy Group, Inc.
WEC
Shares Held
89K
Value
$10.20M
nCino, Inc.
NCNO
Shares Held
89K
Value
$2.41M
O'Reilly Automotive, Inc.
ORLY
Shares Held
88K
Value
$9.51M
Chipotle Mexican Grill, Inc.
CMG
Shares Held
88K
Value
$3.44M
DexCom, Inc.
DXCM
Shares Held
88K
Value
$5.90M
Enel Chile S.A.
ENIC
Shares Held
87K
Value
$340.10K
Omega Healthcare Investors, Inc.
OHI
Shares Held
87K
Value
$3.66M
RELX Plc
RELX
Shares Held
87K
Value
$4.14M
EOG Resources, Inc.
EOG
Shares Held
86K
Value
$9.65M
Casella Waste Systems, Inc.
CWST
Shares Held
86K
Value
$8.16M