OPPENHEIMER ASSET MANAGEMENT INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | VTRS | 86K | $851.10K |
 | PUK | 85K | $2.38M |
 | EPD | 85K | $2.65M |
 | RIO | 84K | $5.55M |
 | HOOD | 84K | $11.96M |
 | MRVL | 83K | $7.01M |
 | HST | 83K | $1.42M |
 | LVS | 83K | $4.45M |
 | BDX | 83K | $15.47M |
 | ZTO | 82K | $1.58M |
 | TGT | 81K | $7.29M |
 | GTES | 79K | $1.97M |
 | VVV | 79K | $2.85M |
 | GDYN | 79K | $607.73K |
 | IBM | 79K | $22.22M |
 | ENTG | 78K | $7.25M |
 | SE | 78K | $13.95M |
 | BX | 77K | $13.12M |
 | AUB | 76K | $2.69M |
 | ADI | 76K | $18.58M |
Viatris Inc.
VTRS
Shares Held
86K
Value
$851.10K
Prudential plc
PUK
Shares Held
85K
Value
$2.38M
Enterprise Products Partners L.P.
EPD
Shares Held
85K
Value
$2.65M
Rio Tinto Group
RIO
Shares Held
84K
Value
$5.55M
Robinhood Markets, Inc.
HOOD
Shares Held
84K
Value
$11.96M
Marvell Technology, Inc.
MRVL
Shares Held
83K
Value
$7.01M
Host Hotels & Resorts, Inc.
HST
Shares Held
83K
Value
$1.42M
Las Vegas Sands Corp.
LVS
Shares Held
83K
Value
$4.45M
Becton, Dickinson and Company
BDX
Shares Held
83K
Value
$15.47M
ZTO Express (Cayman) Inc.
ZTO
Shares Held
82K
Value
$1.58M
Target Corporation
TGT
Shares Held
81K
Value
$7.29M
Gates Industrial Corporation plc
GTES
Shares Held
79K
Value
$1.97M
Valvoline Inc.
VVV
Shares Held
79K
Value
$2.85M
Grid Dynamics Holdings, Inc.
GDYN
Shares Held
79K
Value
$607.73K
International Business Machines Corporation
IBM
Shares Held
79K
Value
$22.22M
Entegris, Inc.
ENTG
Shares Held
78K
Value
$7.25M
Sea Limited
SE
Shares Held
78K
Value
$13.95M
Blackstone Inc.
BX
Shares Held
77K
Value
$13.12M
Atlantic Union Bankshares Corporation
AUB
Shares Held
76K
Value
$2.69M
Analog Devices, Inc.
ADI
Shares Held
76K
Value
$18.58M