OPPENHEIMER ASSET MANAGEMENT INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SHW | 10K | $3.47M |
 | SNX | 10K | $1.63M |
 | ASGN | 10K | $469.85K |
 | PEGA | 10K | $568.22K |
 | BAP | 10K | $2.62M |
 | CTRI | 10K | $208.42K |
 | HLT | 10K | $2.55M |
 | IDA | 10K | $1.30M |
 | NET | 10K | $2.10M |
 | TAP | 10K | $440.74K |
 | JAZZ | 10K | $1.28M |
 | SPOT | 10K | $6.78M |
 | RBLX | 10K | $1.33M |
 | GNRC | 10K | $1.61M |
 | USFD | 10K | $728.50K |
 | CHDN | 9K | $903.36K |
 | FWONK | 9K | $970.13K |
 | POST | 9K | $993.12K |
 | PAR | 9K | $364.65K |
 | ADNT | 9K | $218.55K |
The Sherwin-Williams Company
SHW
Shares Held
10K
Value
$3.47M
TD SYNNEX Corporation
SNX
Shares Held
10K
Value
$1.63M
ASGN Incorporated
ASGN
Shares Held
10K
Value
$469.85K
Pegasystems Inc.
PEGA
Shares Held
10K
Value
$568.22K
Credicorp Ltd.
BAP
Shares Held
10K
Value
$2.62M
Centuri Holdings, Inc.
CTRI
Shares Held
10K
Value
$208.42K
Hilton Worldwide Holdings Inc.
HLT
Shares Held
10K
Value
$2.55M
IDACORP, Inc.
IDA
Shares Held
10K
Value
$1.30M
Cloudflare, Inc.
NET
Shares Held
10K
Value
$2.10M
Molson Coors Beverage Company
TAP
Shares Held
10K
Value
$440.74K
Jazz Pharmaceuticals plc
JAZZ
Shares Held
10K
Value
$1.28M
Spotify Technology S.A.
SPOT
Shares Held
10K
Value
$6.78M
Roblox Corporation
RBLX
Shares Held
10K
Value
$1.33M
Generac Holdings Inc.
GNRC
Shares Held
10K
Value
$1.61M
US Foods Holding Corp.
USFD
Shares Held
10K
Value
$728.50K
Churchill Downs Incorporated
CHDN
Shares Held
9K
Value
$903.36K
Formula One Group
FWONK
Shares Held
9K
Value
$970.13K
Post Holdings, Inc.
POST
Shares Held
9K
Value
$993.12K
PAR Technology Corporation
PAR
Shares Held
9K
Value
$364.65K
Adient plc
ADNT
Shares Held
9K
Value
$218.55K