OPPENHEIMER ASSET MANAGEMENT INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RAL | 9K | $396.24K |
 | LNG | 9K | $2.12M |
 | MORN | 9K | $2.09M |
 | AXP | 9K | $2.98M |
 | GXO | 9K | $473.84K |
 | RCL | 9K | $2.88M |
 | COKE | 9K | $1.04M |
 | SPG | 9K | $1.66M |
 | ACIW | 9K | $466.59K |
 | ONON | 9K | $372.93K |
 | ADP | 9K | $2.57M |
 | AVNT | 9K | $287.62K |
 | EYE | 9K | $254.36K |
 | MANH | 9K | $1.77M |
 | JBHT | 9K | $1.15M |
 | FER | 9K | $501.68K |
 | MKC | 8K | $567.66K |
 | DOCU | 8K | $610.96K |
 | PLNT | 8K | $874.83K |
 | SAIA | 8K | $2.49M |
Ralliant Corp.
RAL
Shares Held
9K
Value
$396.24K
Cheniere Energy, Inc.
LNG
Shares Held
9K
Value
$2.12M
Morningstar, Inc.
MORN
Shares Held
9K
Value
$2.09M
American Express Company
AXP
Shares Held
9K
Value
$2.98M
GXO Logistics, Inc.
GXO
Shares Held
9K
Value
$473.84K
Royal Caribbean Cruises Ltd.
RCL
Shares Held
9K
Value
$2.88M
Coca-Cola Consolidated, Inc.
COKE
Shares Held
9K
Value
$1.04M
Simon Property Group, Inc.
SPG
Shares Held
9K
Value
$1.66M
ACI Worldwide, Inc.
ACIW
Shares Held
9K
Value
$466.59K
On Holding AG
ONON
Shares Held
9K
Value
$372.93K
Automatic Data Processing, Inc.
ADP
Shares Held
9K
Value
$2.57M
Avient Corporation
AVNT
Shares Held
9K
Value
$287.62K
National Vision Holdings, Inc.
EYE
Shares Held
9K
Value
$254.36K
Manhattan Associates, Inc.
MANH
Shares Held
9K
Value
$1.77M
J.B. Hunt Transport Services, Inc.
JBHT
Shares Held
9K
Value
$1.15M
Ferrovial SE
FER
Shares Held
9K
Value
$501.68K
McCormick & Company, Incorporated
MKC
Shares Held
8K
Value
$567.66K
DocuSign, Inc.
DOCU
Shares Held
8K
Value
$610.96K
Planet Fitness, Inc.
PLNT
Shares Held
8K
Value
$874.83K
Saia, Inc.
SAIA
Shares Held
8K
Value
$2.49M