OPPENHEIMER ASSET MANAGEMENT INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 879,856 | 1,000,841 | +120,985 | 139,008,450 | 186,736,914 | 2.05% | +47,728,464 |
| BROADCOM INC(AVGO) | 251,624 | 309,914 | +58,290 | 69,360,156 | 102,243,727 | 1.12% | +32,883,571 |
| APPLE INC(AAPL) | 332,406 | 362,318 | +29,912 | 68,199,739 | 92,257,033 | 1.01% | +24,057,294 |
| ALPHABET INC(GOOG) | 390,283 | 372,859 | -17,424 | 68,779,574 | 90,642,024 | 1.00% | +21,862,450 |
| ALPHABET INC(GOOG) | 352,464 | 344,680 | -7,784 | 62,523,588 | 83,946,813 | 0.92% | +21,423,225 |
| JOHNSON & JOHNSON(JNJ) | 659,253 | 650,335 | -8,918 | 100,700,896 | 120,585,116 | 1.33% | +19,884,220 |
| GOLDMAN SACHS ETF TR | 1,039,443 | 1,202,362 | +162,919 | 104,100,216 | 120,512,743 | 1.33% | +16,412,527 |
| INVESCO QQQ TR | 20,794 | 41,234 | +20,440 | 11,470,802 | 24,755,657 | 0.27% | +13,284,855 |
| GENERAL MTRS CO(GM) | 1,108,574 | 1,106,272 | -2,302 | 54,552,927 | 67,449,403 | 0.74% | +12,896,476 |
| ORACLE CORP(ORCL) | 329,457 | 299,274 | -30,183 | 72,029,184 | 84,167,820 | 0.93% | +12,138,636 |
| MAGNA INTL INC(MGA) | 1,361,444 | 1,361,320 | -124 | 52,565,353 | 64,499,342 | 0.71% | +11,933,989 |
| MICROSOFT CORP(MSFT) | 654,496 | 651,299 | -3,197 | 325,552,853 | 337,340,318 | 3.71% | +11,787,465 |
| SYNOPSYS INC(SNPS) | 30,243 | 53,893 | +23,650 | 15,504,982 | 26,590,268 | 0.29% | +11,085,286 |
| ISHARES TR | 293,215 | 402,349 | +109,134 | 29,523,819 | 40,516,545 | 0.45% | +10,992,726 |
| TESLA INC(TSLA) | 50,351 | 59,155 | +8,804 | 15,994,498 | 26,307,411 | 0.29% | +10,312,913 |
| FEDEX CORP(FDX) | 262,121 | 295,489 | +33,368 | 59,582,725 | 69,679,261 | 0.77% | +10,096,536 |
| JPMORGAN CHASE & CO.(JPM) | 466,333 | 460,132 | -6,201 | 135,194,599 | 145,139,435 | 1.60% | +9,944,836 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 117,456 | 130,801 | +13,345 | 26,602,609 | 36,531,411 | 0.40% | +9,928,802 |
| THOR INDS INC(THO) | 672,694 | 671,523 | -1,171 | 59,741,954 | 69,630,221 | 0.77% | +9,888,267 |
| UBER TECHNOLOGIES INC(UBER) | 287,267 | 373,385 | +86,118 | 26,802,012 | 36,580,530 | 0.40% | +9,778,518 |
| COTERRA ENERGY INC | 9,684 | 409,696 | +400,012 | 245,780 | 9,689,310 | 0.11% | +9,443,530 |
| ABBVIE INC(ABBV) | 181,214 | 185,944 | +4,730 | 33,636,942 | 43,053,474 | 0.47% | +9,416,532 |
| AMPHENOL CORP NEW | 245,591 | 271,766 | +26,175 | 24,252,113 | 33,631,044 | 0.37% | +9,378,931 |
| CHEVRON CORP NEW(CVX) | 695,597 | 701,579 | +5,982 | 99,602,535 | 108,948,203 | 1.20% | +9,345,668 |
| ARISTA NETWORKS INC(ANET) | 146,658 | 166,203 | +19,545 | 15,004,580 | 24,217,439 | 0.27% | +9,212,859 |
| CORNING INC(GLW) | 667,504 | 528,598 | -138,906 | 35,104,035 | 43,360,894 | 0.48% | +8,256,859 |
| BOSTON SCIENTIFIC CORP(BSX) | 113,027 | 208,429 | +95,402 | 12,140,229 | 20,348,922 | 0.22% | +8,208,693 |
| WISDOMTREE TR(WT) | 0 | 60,728 | +60,728 | 0 | 7,775,006 | 0.09% | +7,775,006 |
| KLA CORP(KLAC) | 38,334 | 38,835 | +501 | 34,337,297 | 41,887,431 | 0.46% | +7,550,134 |
| APPLOVIN CORP(APP) | 19,061 | 19,558 | +497 | 6,672,876 | 14,053,206 | 0.15% | +7,380,330 |
| BECTON DICKINSON & CO(BDX) | 48,218 | 82,655 | +34,437 | 8,305,550 | 15,470,537 | 0.17% | +7,164,987 |
| CONSTELLATION BRANDS INC(STZ) | 17,060 | 73,323 | +56,263 | 2,775,321 | 9,874,409 | 0.11% | +7,099,088 |
| LENNAR CORP(LEN) | 454,585 | 453,483 | -1,102 | 50,281,647 | 57,156,997 | 0.63% | +6,875,350 |
| BCE INC(BCE) | 356,779 | 624,092 | +267,313 | 7,909,790 | 14,597,512 | 0.16% | +6,687,722 |
| MEDPACE HLDGS INC(MEDP) | 37,700 | 35,957 | -1,743 | 11,832,522 | 18,487,650 | 0.20% | +6,655,128 |
| RTX CORPORATION(RTX) | 509,063 | 483,514 | -25,549 | 74,333,379 | 80,906,397 | 0.89% | +6,573,018 |
| CRH PLC | 216,887 | 218,059 | +1,172 | 19,910,227 | 26,145,274 | 0.29% | +6,235,047 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 46,787 | 67,316 | +20,529 | 6,378,004 | 12,279,785 | 0.14% | +5,901,781 |
| LIBERTY GLOBAL LTD(LBTYA) | 4,101,558 | 4,091,777 | -9,781 | 42,287,063 | 48,078,380 | 0.53% | +5,791,317 |
| ALIBABA GROUP HLDG LTD(BABA) | 59,469 | 68,803 | +9,334 | 6,744,379 | 12,297,160 | 0.14% | +5,552,781 |
| COGNEX CORP(CGNX) | 281,579 | 318,984 | +37,405 | 8,931,687 | 14,449,975 | 0.16% | +5,518,288 |
| VODAFONE GROUP PLC NEW(VOD) | 5,977,271 | 5,967,413 | -9,858 | 63,717,709 | 69,221,991 | 0.76% | +5,504,282 |
| MERCK & CO INC(MRK) | 521,039 | 553,998 | +32,959 | 41,245,447 | 46,497,052 | 0.51% | +5,251,605 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 29,033 | 39,775 | +10,742 | 8,946,519 | 13,971,367 | 0.15% | +5,024,848 |
| EATON CORP PLC(ETN) | 52,213 | 63,076 | +10,863 | 18,639,519 | 23,606,194 | 0.26% | +4,966,675 |
| SELECT SECTOR SPDR TR | 176,648 | 176,274 | -374 | 44,732,573 | 49,684,590 | 0.55% | +4,952,017 |
| SNOWFLAKE INC(SNOW) | 0 | 21,515 | +21,515 | 0 | 4,852,708 | 0.05% | +4,852,708 |
| GENERAL DYNAMICS CORP(GD) | 123,896 | 120,192 | -3,704 | 36,135,508 | 40,985,472 | 0.45% | +4,849,964 |
| MORGAN STANLEY(MS) | 292,594 | 288,578 | -4,016 | 41,214,790 | 45,872,359 | 0.50% | +4,657,569 |
| GENMAB A/S(GMAB) | 254,551 | 315,862 | +61,311 | 5,259,024 | 9,687,487 | 0.11% | +4,428,463 |
| HOME DEPOT INC(HD) | 99,931 | 101,175 | +1,244 | 36,638,703 | 40,995,099 | 0.45% | +4,356,396 |
| DBX ETF TR | 0 | 94,292 | +94,292 | 0 | 4,342,147 | 0.05% | +4,342,147 |
| ALTRIA GROUP INC(MO) | 531,566 | 535,603 | +4,037 | 31,165,714 | 35,381,934 | 0.39% | +4,216,220 |
| D R HORTON INC(DHI) | 22,588 | 40,598 | +18,010 | 2,912,045 | 6,880,142 | 0.08% | +3,968,097 |
| SHOPIFY INC(SHOP) | 400,389 | 337,457 | -62,932 | 46,184,871 | 50,149,485 | 0.55% | +3,964,614 |
| SELECT SECTOR SPDR TR | 383,374 | 384,583 | +1,209 | 41,607,581 | 45,523,090 | 0.50% | +3,915,509 |
| LOWES COS INC(LOW) | 154,450 | 151,640 | -2,810 | 34,267,823 | 38,108,647 | 0.42% | +3,840,824 |
| DIAGEO PLC(DEO) | 180,923 | 231,345 | +50,422 | 18,244,275 | 22,077,254 | 0.24% | +3,832,979 |
| MEDTRONIC PLC(MDT) | 552,073 | 544,218 | -7,855 | 48,124,203 | 51,831,323 | 0.57% | +3,707,120 |
| GLOBAL PMTS INC(GPN) | 55,192 | 97,679 | +42,487 | 4,417,568 | 8,115,171 | 0.09% | +3,697,603 |
| BANK AMERICA CORP | 753,941 | 762,653 | +8,712 | 35,676,488 | 39,345,269 | 0.43% | +3,668,781 |
| CVS HEALTH CORP(CVS) | 504,251 | 510,022 | +5,771 | 34,783,234 | 38,450,559 | 0.42% | +3,667,325 |
| BEONE MEDICINES LTD(ONC) | 29,537 | 31,674 | +2,137 | 7,150,022 | 10,791,332 | 0.12% | +3,641,310 |
| TJX COS INC NEW(TJX) | 249,531 | 238,375 | -11,156 | 30,814,584 | 34,454,722 | 0.38% | +3,640,138 |
| UNITEDHEALTH GROUP INC(UNH) | 42,324 | 48,745 | +6,421 | 13,203,819 | 16,831,650 | 0.19% | +3,627,831 |
| HEALTHEQUITY INC(HQY) | 106,922 | 155,543 | +48,621 | 11,201,148 | 14,740,809 | 0.16% | +3,539,661 |
| SEMPRA(SRE) | 219,490 | 223,767 | +4,277 | 16,630,758 | 20,134,554 | 0.22% | +3,503,796 |
| VANGUARD INDEX FDS | 257,104 | 256,712 | -392 | 71,945,412 | 75,406,583 | 0.83% | +3,461,171 |
| ALEXANDRIA REAL ESTATE EQ IN | 20,378 | 58,449 | +38,071 | 1,480,054 | 4,871,140 | 0.05% | +3,391,086 |
| NEBIUS GROUP N.V.(NBIS) | 29,850 | 44,133 | +14,283 | 1,651,601 | 4,954,812 | 0.05% | +3,303,211 |
| I3 VERTICALS INC | 0 | 101,747 | +101,747 | 0 | 3,302,708 | 0.04% | +3,302,708 |
| OMEGA HEALTHCARE INVS INC(OHI) | 10,017 | 86,651 | +76,634 | 367,123 | 3,658,405 | 0.04% | +3,291,282 |
| SMURFIT WESTROCK PLC(SW) | 52,998 | 130,075 | +77,077 | 2,286,863 | 5,537,293 | 0.06% | +3,250,430 |
| ISHARES GOLD TR(IAU) | 319,287 | 318,173 | -1,114 | 19,910,737 | 23,153,451 | 0.25% | +3,242,714 |
| NOVARTIS AG(NVS) | 209,522 | 222,892 | +13,370 | 25,354,257 | 28,583,670 | 0.31% | +3,229,413 |
| SOUTHWEST AIRLS CO(LUV) | 159,428 | 260,831 | +101,403 | 5,171,845 | 8,323,118 | 0.09% | +3,151,273 |
| ENBRIDGE INC(ENB) | 633,414 | 629,520 | -3,894 | 28,706,322 | 31,765,580 | 0.35% | +3,059,258 |
| FEDERAL SIGNAL CORP(FSS) | 21,286 | 44,133 | +22,847 | 2,265,256 | 5,251,385 | 0.06% | +2,986,129 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 16,704 | 18,510 | +1,806 | 4,799,894 | 7,759,577 | 0.09% | +2,959,683 |
| ROBINHOOD MKTS INC(HOOD) | 96,903 | 83,520 | -13,383 | 9,073,028 | 11,958,394 | 0.13% | +2,885,366 |
| EQUIFAX INC(EFX) | 13,162 | 24,346 | +11,184 | 3,413,828 | 6,245,479 | 0.07% | +2,831,651 |
| RYANAIR HOLDINGS PLC(RYAAY) | 122,810 | 163,875 | +41,065 | 7,082,453 | 9,868,552 | 0.11% | +2,786,099 |
| EVERGY INC(EVRG) | 190,524 | 209,307 | +18,783 | 13,132,819 | 15,911,518 | 0.18% | +2,778,699 |
| TE CONNECTIVITY PLC(TEL) | 54,301 | 54,351 | +50 | 9,158,949 | 11,931,676 | 0.13% | +2,772,727 |
| CBRE GROUP INC(CBRE) | 55,030 | 66,464 | +11,434 | 7,710,804 | 10,472,067 | 0.12% | +2,761,263 |
| NETAPP INC(NTAP) | 0 | 23,219 | +23,219 | 0 | 2,750,523 | 0.03% | +2,750,523 |
| ADVANCED ENERGY INDS | 42,458 | 48,826 | +6,368 | 5,625,685 | 8,307,256 | 0.09% | +2,681,571 |
| SEA LTD(SE) | 70,475 | 78,053 | +7,578 | 11,271,772 | 13,950,413 | 0.15% | +2,678,641 |
| BARRICK MNG CORP(B) | 284,038 | 261,562 | -22,476 | 5,913,671 | 8,571,387 | 0.09% | +2,657,716 |
| SELECT SECTOR SPDR TR | 108,410 | 109,335 | +925 | 23,560,745 | 26,201,040 | 0.29% | +2,640,295 |
| MODINE MFG CO(MOD) | 42,870 | 48,189 | +5,319 | 4,222,696 | 6,850,547 | 0.08% | +2,627,851 |
| REGAL REXNORD CORPORATION(RRX) | 3,823 | 21,991 | +18,168 | 554,182 | 3,154,389 | 0.03% | +2,600,207 |
| CATERPILLAR INC(CAT) | 61,229 | 55,116 | -6,113 | 23,769,710 | 26,298,601 | 0.29% | +2,528,891 |
| ADVANCED MICRO DEVICES INC(AMD) | 55,982 | 64,585 | +8,603 | 7,943,847 | 10,449,207 | 0.11% | +2,505,360 |
| BLACKSTONE INC(BX) | 71,081 | 76,800 | +5,719 | 10,632,295 | 13,121,281 | 0.14% | +2,488,986 |
| META PLATFORMS INC(META) | 107,291 | 111,180 | +3,889 | 79,190,414 | 81,648,370 | 0.90% | +2,457,956 |
| GE AEROSPACE(GE) | 20,333 | 25,442 | +5,109 | 5,233,512 | 7,653,463 | 0.08% | +2,419,951 |
| ISHARES INC | 494,666 | 498,009 | +3,343 | 31,233,211 | 33,620,588 | 0.37% | +2,387,377 |
| BRUNSWICK CORP(BC) | 37,410 | 69,760 | +32,350 | 2,066,528 | 4,411,622 | 0.05% | +2,345,094 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 267 | 1,573 | +1,306 | 522,377 | 2,814,349 | 0.03% | +2,291,972 |