OPPENHEIMER ASSET MANAGEMENT INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PRVA | 243K | $6.06M |
 | BEPC | 240K | $8.25M |
 | TJX | 238K | $34.45M |
 | MUR | 238K | $6.75M |
 | JCI | 238K | $26.12M |
 | MCHP | 234K | $15.00M |
 | DEO | 231K | $22.08M |
 | ABEV | 231K | $514.12K |
 | FTI | 224K | $8.84M |
 | DIS | 224K | $25.66M |
 | SRE | 224K | $20.13M |
 | NVS | 223K | $28.58M |
 | BTI | 219K | $11.61M |
 | PPL | 218K | $8.11M |
 | CRH | 218K | $26.15M |
 | COP | 212K | $20.04M |
 | VSH | 211K | $3.23M |
 | EVRG | 209K | $15.91M |
 | BSX | 208K | $20.35M |
 | PFE | 200K | $5.09M |
Privia Health Group, Inc.
PRVA
Shares Held
243K
Value
$6.06M
Brookfield Renewable Corporation
BEPC
Shares Held
240K
Value
$8.25M
The TJX Companies, Inc.
TJX
Shares Held
238K
Value
$34.45M
Murphy Oil Corporation
MUR
Shares Held
238K
Value
$6.75M
Johnson Controls International plc
JCI
Shares Held
238K
Value
$26.12M
Microchip Technology Incorporated
MCHP
Shares Held
234K
Value
$15.00M
Diageo plc
DEO
Shares Held
231K
Value
$22.08M
Ambev S.A.
ABEV
Shares Held
231K
Value
$514.12K
TechnipFMC plc
FTI
Shares Held
224K
Value
$8.84M
The Walt Disney Company
DIS
Shares Held
224K
Value
$25.66M
Sempra
SRE
Shares Held
224K
Value
$20.13M
Novartis AG
NVS
Shares Held
223K
Value
$28.58M
British American Tobacco p.l.c.
BTI
Shares Held
219K
Value
$11.61M
PPL Corporation
PPL
Shares Held
218K
Value
$8.11M
CRH plc
CRH
Shares Held
218K
Value
$26.15M
ConocoPhillips
COP
Shares Held
212K
Value
$20.04M
Vishay Intertechnology, Inc.
VSH
Shares Held
211K
Value
$3.23M
Evergy, Inc.
EVRG
Shares Held
209K
Value
$15.91M
Boston Scientific Corporation
BSX
Shares Held
208K
Value
$20.35M
Pfizer Inc.
PFE
Shares Held
200K
Value
$5.09M