OPPENHEIMER ASSET MANAGEMENT INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | OPCH | 55K | $1.54M |
 | CAT | 55K | $26.30M |
 | ISRG | 55K | $24.58M |
 | CLB | 55K | $678.04K |
 | TEL | 54K | $11.93M |
 | SNPS | 54K | $26.59M |
 | HMC | 54K | $1.65M |
 | USB | 53K | $2.58M |
 | SAP | 53K | $14.27M |
 | TTE | 53K | $3.18M |
 | DELL | 53K | $7.53M |
 | MC | 53K | $3.79M |
 | CTAS | 53K | $10.89M |
 | PPG | 53K | $5.58M |
 | NFLX | 53K | $63.47M |
 | PRM | 53K | $1.18M |
 | DLTR | 52K | $4.95M |
 | FLS | 52K | $2.77M |
 | PFGC | 52K | $5.42M |
 | OLLI | 52K | $6.65M |
Option Care Health, Inc.
OPCH
Shares Held
55K
Value
$1.54M
Caterpillar Inc.
CAT
Shares Held
55K
Value
$26.30M
Intuitive Surgical, Inc.
ISRG
Shares Held
55K
Value
$24.58M
Core Laboratories N.V.
CLB
Shares Held
55K
Value
$678.04K
TE Connectivity Ltd.
TEL
Shares Held
54K
Value
$11.93M
Synopsys, Inc.
SNPS
Shares Held
54K
Value
$26.59M
Honda Motor Co., Ltd.
HMC
Shares Held
54K
Value
$1.65M
U.S. Bancorp
USB
Shares Held
53K
Value
$2.58M
SAP SE
SAP
Shares Held
53K
Value
$14.27M
TotalEnergies SE
TTE
Shares Held
53K
Value
$3.18M
Dell Technologies Inc.
DELL
Shares Held
53K
Value
$7.53M
Moelis & Company
MC
Shares Held
53K
Value
$3.79M
Cintas Corporation
CTAS
Shares Held
53K
Value
$10.89M
PPG Industries, Inc.
PPG
Shares Held
53K
Value
$5.58M
Netflix, Inc.
NFLX
Shares Held
53K
Value
$63.47M
Perimeter Solutions, S.A.
PRM
Shares Held
53K
Value
$1.18M
Dollar Tree, Inc.
DLTR
Shares Held
52K
Value
$4.95M
Flowserve Corporation
FLS
Shares Held
52K
Value
$2.77M
Performance Food Group Company
PFGC
Shares Held
52K
Value
$5.42M
Ollie's Bargain Outlet Holdings, Inc.
OLLI
Shares Held
52K
Value
$6.65M