OPPENHEIMER ASSET MANAGEMENT INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MSI | 19K | $8.83M |
 | CAE | 19K | $566.21K |
 | CEG | 19K | $6.28M |
 | VRT | 19K | $2.86M |
 | POR | 19K | $832.30K |
 | ALGN | 19K | $2.36M |
 | SSNC | 19K | $1.67M |
 | VCEL | 19K | $592.74K |
 | THRM | 19K | $641.04K |
 | XEL | 19K | $1.52M |
 | SAND | 19K | $235.08K |
 | UTHR | 19K | $7.76M |
 | FELE | 18K | $1.74M |
 | O | 18K | $1.11M |
 | TRU | 18K | $1.53M |
 | DIOD | 18K | $970.02K |
 | NVT | 18K | $1.77M |
 | EXPE | 18K | $3.82M |
 | HOLX | 18K | $1.21M |
 | EGP | 18K | $3.02M |
Motorola Solutions, Inc.
MSI
Shares Held
19K
Value
$8.83M
CAE Inc.
CAE
Shares Held
19K
Value
$566.21K
Constellation Energy Corporation
CEG
Shares Held
19K
Value
$6.28M
Vertiv Holdings Co
VRT
Shares Held
19K
Value
$2.86M
Portland General Electric Company
POR
Shares Held
19K
Value
$832.30K
Align Technology, Inc.
ALGN
Shares Held
19K
Value
$2.36M
SS&C Technologies Holdings, Inc.
SSNC
Shares Held
19K
Value
$1.67M
Vericel Corporation
VCEL
Shares Held
19K
Value
$592.74K
Gentherm Incorporated
THRM
Shares Held
19K
Value
$641.04K
Xcel Energy Inc.
XEL
Shares Held
19K
Value
$1.52M
Sandstorm Gold Ltd.
SAND
Shares Held
19K
Value
$235.08K
United Therapeutics Corporation
UTHR
Shares Held
19K
Value
$7.76M
Franklin Electric Co., Inc.
FELE
Shares Held
18K
Value
$1.74M
Realty Income Corporation
O
Shares Held
18K
Value
$1.11M
TransUnion
TRU
Shares Held
18K
Value
$1.53M
Diodes Incorporated
DIOD
Shares Held
18K
Value
$970.02K
nVent Electric plc
NVT
Shares Held
18K
Value
$1.77M
Expedia Group, Inc.
EXPE
Shares Held
18K
Value
$3.82M
Hologic, Inc.
HOLX
Shares Held
18K
Value
$1.21M
EastGroup Properties, Inc.
EGP
Shares Held
18K
Value
$3.02M