OPPENHEIMER ASSET MANAGEMENT INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | VLTO | 5K | $487.53K |
 | BE | 5K | $382.00K |
 | WTW | 4K | $1.53M |
 | ASND | 4K | $882.91K |
 | MCK | 4K | $3.42M |
 | TW | 4K | $489.98K |
 | IDCC | 4K | $1.50M |
 | GWW | 4K | $4.14M |
 | VMI | 4K | $1.69M |
 | EME | 4K | $2.80M |
 | ALNY | 4K | $1.96M |
 | STE | 4K | $1.06M |
 | HUBS | 4K | $1.97M |
 | ROCK | 4K | $264.89K |
 | XMTR | 4K | $220.99K |
 | DASH | 4K | $1.10M |
 | TT | 4K | $1.69M |
 | PRI | 4K | $1.10M |
 | AWK | 4K | $536.72K |
 | CLS | 4K | $935.26K |
Veralto Corporation
VLTO
Shares Held
5K
Value
$487.53K
Bloom Energy Corporation
BE
Shares Held
5K
Value
$382.00K
Willis Towers Watson Public Limited Company
WTW
Shares Held
4K
Value
$1.53M
Ascendis Pharma A/S
ASND
Shares Held
4K
Value
$882.91K
McKesson Corporation
MCK
Shares Held
4K
Value
$3.42M
Tradeweb Markets Inc.
TW
Shares Held
4K
Value
$489.98K
InterDigital, Inc.
IDCC
Shares Held
4K
Value
$1.50M
W.W. Grainger, Inc.
GWW
Shares Held
4K
Value
$4.14M
Valmont Industries, Inc.
VMI
Shares Held
4K
Value
$1.69M
EMCOR Group, Inc.
EME
Shares Held
4K
Value
$2.80M
Alnylam Pharmaceuticals, Inc.
ALNY
Shares Held
4K
Value
$1.96M
STERIS plc
STE
Shares Held
4K
Value
$1.06M
HubSpot, Inc.
HUBS
Shares Held
4K
Value
$1.97M
Gibraltar Industries, Inc.
ROCK
Shares Held
4K
Value
$264.89K
Xometry, Inc.
XMTR
Shares Held
4K
Value
$220.99K
DoorDash, Inc.
DASH
Shares Held
4K
Value
$1.10M
Trane Technologies plc
TT
Shares Held
4K
Value
$1.69M
Primerica, Inc.
PRI
Shares Held
4K
Value
$1.10M
American Water Works Company, Inc.
AWK
Shares Held
4K
Value
$536.72K
Celestica Inc.
CLS
Shares Held
4K
Value
$935.26K