OPPENHEIMER ASSET MANAGEMENT INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RPM | 11K | $1.26M |
 | SFM | 11K | $1.17M |
 | MU | 11K | $1.79M |
 | WING | 11K | $2.68M |
 | EEFT | 11K | $935.44K |
 | MLM | 11K | $6.70M |
 | U | 11K | $423.30K |
 | R | 10K | $1.98M |
 | UPWK | 10K | $194.59K |
 | TRNO | 10K | $591.28K |
 | LSCC | 10K | $762.97K |
 | ZBH | 10K | $1.02M |
 | POOL | 10K | $3.21M |
 | PNTG | 10K | $260.50K |
 | DRS | 10K | $467.76K |
 | LH | 10K | $2.93M |
 | VLO | 10K | $1.74M |
 | AGO | 10K | $855.73K |
 | BKD | 10K | $85.46K |
 | NWE | 10K | $587.04K |
RPM International Inc.
RPM
Shares Held
11K
Value
$1.26M
Sprouts Farmers Market, Inc.
SFM
Shares Held
11K
Value
$1.17M
Micron Technology, Inc.
MU
Shares Held
11K
Value
$1.79M
Wingstop Inc.
WING
Shares Held
11K
Value
$2.68M
Euronet Worldwide, Inc.
EEFT
Shares Held
11K
Value
$935.44K
Martin Marietta Materials, Inc.
MLM
Shares Held
11K
Value
$6.70M
Unity Software Inc.
U
Shares Held
11K
Value
$423.30K
Ryder System, Inc.
R
Shares Held
10K
Value
$1.98M
Upwork Inc.
UPWK
Shares Held
10K
Value
$194.59K
Terreno Realty Corporation
TRNO
Shares Held
10K
Value
$591.28K
Lattice Semiconductor Corporation
LSCC
Shares Held
10K
Value
$762.97K
Zimmer Biomet Holdings, Inc.
ZBH
Shares Held
10K
Value
$1.02M
Pool Corporation
POOL
Shares Held
10K
Value
$3.21M
The Pennant Group, Inc.
PNTG
Shares Held
10K
Value
$260.50K
Leonardo DRS, Inc.
DRS
Shares Held
10K
Value
$467.76K
Labcorp Holdings Inc.
LH
Shares Held
10K
Value
$2.93M
Valero Energy Corporation
VLO
Shares Held
10K
Value
$1.74M
Assured Guaranty Ltd.
AGO
Shares Held
10K
Value
$855.73K
Brookdale Senior Living Inc.
BKD
Shares Held
10K
Value
$85.46K
Northwestern Energy Group Inc
NWE
Shares Held
10K
Value
$587.04K