OPPENHEIMER ASSET MANAGEMENT INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BFAM | 15K | $1.67M |
 | AOS | 15K | $1.11M |
 | UGI | 15K | $502.16K |
 | SKWD | 15K | $716.63K |
 | UFPI | 15K | $1.40M |
 | UBS | 15K | $612.83K |
 | FROG | 15K | $704.51K |
 | WDC | 15K | $1.77M |
 | COST | 15K | $13.65M |
 | ACLS | 15K | $1.44M |
 | GTLB | 15K | $663.67K |
 | EXR | 15K | $2.05M |
 | ORN | 15K | $121.01K |
 | MCD | 14K | $4.39M |
 | DORM | 14K | $2.24M |
 | DRI | 14K | $2.70M |
 | RRC | 14K | $532.87K |
 | LPLA | 14K | $4.70M |
 | OUT | 14K | $256.55K |
 | RYN | 14K | $371.30K |
Bright Horizons Family Solutions Inc.
BFAM
Shares Held
15K
Value
$1.67M
A. O. Smith Corporation
AOS
Shares Held
15K
Value
$1.11M
UGI Corporation
UGI
Shares Held
15K
Value
$502.16K
Skyward Specialty Insurance Group, Inc.
SKWD
Shares Held
15K
Value
$716.63K
UFP Industries, Inc.
UFPI
Shares Held
15K
Value
$1.40M
UBS Group AG
UBS
Shares Held
15K
Value
$612.83K
JFrog Ltd.
FROG
Shares Held
15K
Value
$704.51K
Western Digital Corporation
WDC
Shares Held
15K
Value
$1.77M
Costco Wholesale Corporation
COST
Shares Held
15K
Value
$13.65M
Axcelis Technologies, Inc.
ACLS
Shares Held
15K
Value
$1.44M
GitLab Inc.
GTLB
Shares Held
15K
Value
$663.67K
Extra Space Storage Inc.
EXR
Shares Held
15K
Value
$2.05M
Orion Group Holdings, Inc.
ORN
Shares Held
15K
Value
$121.01K
McDonald's Corporation
MCD
Shares Held
14K
Value
$4.39M
Dorman Products, Inc.
DORM
Shares Held
14K
Value
$2.24M
Darden Restaurants, Inc.
DRI
Shares Held
14K
Value
$2.70M
Range Resources Corporation
RRC
Shares Held
14K
Value
$532.87K
LPL Financial Holdings Inc.
LPLA
Shares Held
14K
Value
$4.70M
Outfront Media Inc.
OUT
Shares Held
14K
Value
$256.55K
Rayonier Inc.
RYN
Shares Held
14K
Value
$371.30K