OPPENHEIMER ASSET MANAGEMENT INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PHG | 197K | $5.38M |
 | CERT | 195K | $2.39M |
 | NWG | 192K | $2.72M |
 | ABT | 191K | $25.61M |
 | BBVA | 191K | $3.67M |
 | ET | 187K | $3.22M |
 | PM | 186K | $30.21M |
 | ABBV | 186K | $43.05M |
 | FLEX | 183K | $10.62M |
 | WMT | 182K | $18.80M |
 | CSX | 180K | $6.39M |
 | EMR | 179K | $23.53M |
 | SNY | 179K | $8.46M |
 | AVTR | 179K | $2.23M |
 | DUK | 178K | $22.03M |
 | SHEL | 177K | $12.64M |
 | KDP | 176K | $4.48M |
 | ROL | 167K | $9.81M |
 | ANET | 166K | $24.22M |
 | RYAAY | 164K | $9.87M |
Koninklijke Philips N.V.
PHG
Shares Held
197K
Value
$5.38M
Certara, Inc.
CERT
Shares Held
195K
Value
$2.39M
NatWest Group plc
NWG
Shares Held
192K
Value
$2.72M
Abbott Laboratories
ABT
Shares Held
191K
Value
$25.61M
Banco Bilbao Vizcaya Argentaria, S.A.
BBVA
Shares Held
191K
Value
$3.67M
Energy Transfer LP
ET
Shares Held
187K
Value
$3.22M
Philip Morris International Inc.
PM
Shares Held
186K
Value
$30.21M
AbbVie Inc.
ABBV
Shares Held
186K
Value
$43.05M
Flex Ltd.
FLEX
Shares Held
183K
Value
$10.62M
Walmart Inc.
WMT
Shares Held
182K
Value
$18.80M
CSX Corporation
CSX
Shares Held
180K
Value
$6.39M
Emerson Electric Co.
EMR
Shares Held
179K
Value
$23.53M
Sanofi
SNY
Shares Held
179K
Value
$8.46M
Avantor, Inc.
AVTR
Shares Held
179K
Value
$2.23M
Duke Energy Corporation
DUK
Shares Held
178K
Value
$22.03M
Shell plc
SHEL
Shares Held
177K
Value
$12.64M
Keurig Dr Pepper Inc.
KDP
Shares Held
176K
Value
$4.48M
Rollins, Inc.
ROL
Shares Held
167K
Value
$9.81M
Arista Networks, Inc.
ANET
Shares Held
166K
Value
$24.22M
Ryanair Holdings plc
RYAAY
Shares Held
164K
Value
$9.87M