OPPENHEIMER ASSET MANAGEMENT INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | POWL | 6K | $1.92M |
 | INDB | 6K | $434.66K |
 | MUSA | 6K | $2.44M |
 | HIG | 6K | $834.75K |
 | MSA | 6K | $1.08M |
 | ELV | 6K | $2.02M |
 | BK | 6K | $671.96K |
 | ODFL | 6K | $866.36K |
 | CTVA | 6K | $413.56K |
 | BATRK | 6K | $253.91K |
 | JBL | 6K | $1.32M |
 | CASY | 6K | $3.42M |
 | LEA | 6K | $607.68K |
 | TTEK | 6K | $201.38K |
 | YUM | 6K | $900.45K |
 | KWR | 6K | $780.36K |
 | ARES | 6K | $946.71K |
 | DTM | 6K | $669.09K |
 | ETR | 6K | $550.47K |
 | CYBR | 6K | $2.83M |
Powell Industries, Inc.
POWL
Shares Held
6K
Value
$1.92M
Independent Bank Corp.
INDB
Shares Held
6K
Value
$434.66K
Murphy USA Inc.
MUSA
Shares Held
6K
Value
$2.44M
The Hartford Financial Services Group, Inc.
HIG
Shares Held
6K
Value
$834.75K
MSA Safety Incorporated
MSA
Shares Held
6K
Value
$1.08M
Elevance Health Inc.
ELV
Shares Held
6K
Value
$2.02M
The Bank of New York Mellon Corporation
BK
Shares Held
6K
Value
$671.96K
Old Dominion Freight Line, Inc.
ODFL
Shares Held
6K
Value
$866.36K
Corteva, Inc.
CTVA
Shares Held
6K
Value
$413.56K
Atlanta Braves Holdings, Inc.
BATRK
Shares Held
6K
Value
$253.91K
Jabil Inc.
JBL
Shares Held
6K
Value
$1.32M
Casey's General Stores, Inc.
CASY
Shares Held
6K
Value
$3.42M
Lear Corporation
LEA
Shares Held
6K
Value
$607.68K
Tetra Tech, Inc.
TTEK
Shares Held
6K
Value
$201.38K
Yum! Brands, Inc.
YUM
Shares Held
6K
Value
$900.45K
Quaker Chemical Corporation
KWR
Shares Held
6K
Value
$780.36K
Ares Management Corporation
ARES
Shares Held
6K
Value
$946.71K
DT Midstream, Inc.
DTM
Shares Held
6K
Value
$669.09K
Entergy Corporation
ETR
Shares Held
6K
Value
$550.47K
CyberArk Software Ltd.
CYBR
Shares Held
6K
Value
$2.83M