OPPENHEIMER ASSET MANAGEMENT INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AER | 27K | $3.31M |
 | EXPO | 27K | $1.89M |
 | CZR | 27K | $736.25K |
 | BL | 27K | $1.43M |
 | ADC | 27K | $1.90M |
 | QXO | 27K | $508.79K |
 | VIK | 27K | $1.66M |
 | EHC | 27K | $3.38M |
 | GMED | 27K | $1.52M |
 | STM | 26K | $741.09K |
 | TPH | 26K | $888.72K |
 | MBC | 26K | $344.41K |
 | GDDY | 26K | $3.58M |
 | TM | 26K | $4.99M |
 | ITGR | 26K | $2.70M |
 | ICFI | 26K | $2.41M |
 | EFSC | 26K | $1.50M |
 | GTN | 26K | $147.66K |
 | CDRE | 25K | $930.42K |
 | VRTX | 25K | $9.97M |
AerCap Holdings N.V.
AER
Shares Held
27K
Value
$3.31M
Exponent, Inc.
EXPO
Shares Held
27K
Value
$1.89M
Caesars Entertainment, Inc.
CZR
Shares Held
27K
Value
$736.25K
BlackLine, Inc.
BL
Shares Held
27K
Value
$1.43M
Agree Realty Corporation
ADC
Shares Held
27K
Value
$1.90M
QXO Inc
QXO
Shares Held
27K
Value
$508.79K
Viking Holdings Ltd
VIK
Shares Held
27K
Value
$1.66M
Encompass Health Corporation
EHC
Shares Held
27K
Value
$3.38M
Globus Medical, Inc.
GMED
Shares Held
27K
Value
$1.52M
STMicroelectronics N.V.
STM
Shares Held
26K
Value
$741.09K
Tri Pointe Homes, Inc.
TPH
Shares Held
26K
Value
$888.72K
MasterBrand, Inc.
MBC
Shares Held
26K
Value
$344.41K
GoDaddy Inc.
GDDY
Shares Held
26K
Value
$3.58M
Toyota Motor Corporation
TM
Shares Held
26K
Value
$4.99M
Integer Holdings Corporation
ITGR
Shares Held
26K
Value
$2.70M
ICF International, Inc.
ICFI
Shares Held
26K
Value
$2.41M
Enterprise Financial Services Corp
EFSC
Shares Held
26K
Value
$1.50M
Gray Media, Inc.
GTN
Shares Held
26K
Value
$147.66K
Cadre Holdings, Inc.
CDRE
Shares Held
25K
Value
$930.42K
Vertex Pharmaceuticals Incorporated
VRTX
Shares Held
25K
Value
$9.97M