OPPENHEIMER ASSET MANAGEMENT INC.
CIK: 0001269119Latest portfolio: $8.1B · Q4 2025
Holdings
1,063
Total Value
$8.1B
New Positions
60
Closed Positions
150
Top Holdings
View All 1,063 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 631,105 | $305.2M | 3.75% | -20,194 | |
| 2 | BILSPDR SERIES TRUST | 2,305,631 | $210.7M | 2.59% | +814 | |
| 3 | NVDANVIDIA CORPORATION | 966,682 | $180.3M | 2.22% | -34,159 | |
| 4 | GBILGOLDMAN SACHS ETF TR | 1,667,225 | $166.6M | 2.05% | +465K | |
| 5 | JPMJPMORGAN CHASE & CO. | 436,381 | $140.6M | 1.73% | -23,751 | |
| 6 | JNJJOHNSON & JOHNSON | 628,197 | $130.0M | 1.60% | -22,138 | |
| 7 | VVISA INC | 334,107 | $117.2M | 1.44% | -26,844 | |
| 8 | GOOGLALPHABET INC | 347,921 | $108.9M | 1.34% | -24,938 | |
| 9 | CVXCHEVRON CORP NEW | 706,016 | $107.6M | 1.32% | +4K | |
| 10 | AVGOBROADCOM INC | 307,173 | $106.3M | 1.31% | -2,741 | |
| 11 | GOOGALPHABET INC | 323,184 | $101.4M | 1.25% | -21,496 | |
| 12 | TRVCCITIGROUP INC | 868,258 | $101.3M | 1.25% | -48,950 | |
| 13 | FDXFEDEX CORP | 286,726 | $82.8M | 1.02% | -8,763 | |
| 14 | VODVODAFONE GROUP PLC NEW | 5,741,814 | $75.8M | 0.93% | -225,599 | |
| 15 | MAMASTERCARD INCORPORATED | 130,495 | $74.5M | 0.92% | -15,238 | |
| 16 | VOVANGUARD INDEX FDS | 252,244 | $73.2M | 0.90% | -4,468 | |
| 17 | METAMETA PLATFORMS INC | 105,670 | $69.7M | 0.86% | -5,510 | |
| 18 | MGAMAGNA INTL INC | 1,274,066 | $67.9M | 0.83% | -87,254 | |
| 19 | LLYELI LILLY & CO | 62,202 | $66.8M | 0.82% | -3,314 | |
| 20 | SPYSPDR S&P 500 ETF TR | 96,948 | $66.1M | 0.81% | +23K | |
| 21 | THOTHOR INDS INC | 637,275 | $65.4M | 0.80% | -34,248 | |
| 22 | DGDOLLAR GEN CORP NEW | 442,536 | $58.8M | 0.72% | -235,603 | |
| 23 | GMGENERAL MTRS CO | 697,727 | $56.7M | 0.70% | -408,545 | |
| 24 | NOWSERVICENOW INC | 364,352 | $55.8M | 0.69% | +291K | |
| 25 | LENLENNAR CORP | 542,190 | $55.7M | 0.69% | +89K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Energy0.0% ($1.0759628919288153e+205T)
Real Estate0.0% ($2.1352161341390615e+186T)
Consumer Defensive0.0% ($5.875336299291393e+154T)
Communication Services0.0% ($1.088911014107585e+136T)
Basic Materials0.0% ($1.8758148701443297e+116T)
Utilities0.0% ($2.1100198681801916e+98T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 2, 2026 | $8.1B | 3,067 |
| Q3 2025 | Nov 6, 2025 | $9.1T | 3,337 |
| Q2 2025 | Jul 31, 2025 | $8.7T | 3,330 |
| Q1 2025 | Apr 23, 2025 | $8.1T | 3,204 |
| Q4 2024 | Feb 5, 2025 | $8.2T | 3,279 |
| Q3 2024 | Nov 5, 2024 | $8306.5T | 3,198 |
| Q2 2024 | Aug 8, 2024 | $7828.1T | 3,250 |
| Q1 2024 | May 7, 2024 | $6825.0T | 3,110 |
| Q4 2023 | Feb 13, 2024 | $7188.2T | 3,250 |
| Q3 2023 | Nov 8, 2023 | $6516.8T | 3,151 |
| Q2 2023 | Aug 3, 2023 | $6798.8T | 3,130 |
| Q1 2023 | May 10, 2023 | $6492.9T | 3,162 |
| Q4 2022 | Feb 7, 2023 | $6212.7T | 3,259 |
| Q3 2022 | Nov 14, 2022 | $5.7T | 3,175 |
| Q2 2022 | Aug 8, 2022 | $6.0T | 3,297 |
| Q1 2022 | May 12, 2022 | $7.0T | 3,370 |
| Q4 2021 | Feb 2, 2022 | $7.5T | 3,593 |
| Q3 2021 | Nov 12, 2021 | $7.0T | 3,502 |
| Q2 2021 | Aug 3, 2021 | $7.0T | 3,783 |
| Q1 2021 | May 17, 2021 | $6.5T | 3,712 |
| Q4 2020 | Feb 11, 2021 | $6.0T | 3,669 |
| Q3 2020 | Nov 13, 2020 | $5.2T | 3,548 |
| Q2 2020 | Aug 11, 2020 | $4.8T | 3,536 |
| Q1 2020 | May 8, 2020 | $4.1T | 4,125 |
| Q4 2019 | Feb 7, 2020 | $4.7T | 4,194 |
| Q3 2019 | Oct 31, 2019 | $4.5T | 4,101 |
| Q2 2019 | Aug 9, 2019 | $4.5T | 4,207 |
| Q1 2019 | Apr 24, 2019 | $4.5T | 4,181 |
| Q4 2018 | Jan 30, 2019 | $4.0T | 4,288 |
| Q3 2018 | Oct 26, 2018 | $4.5T | 3,639 |
| Q2 2018 | Aug 10, 2018 | $4.1T | 3,596 |
| Q1 2018 | May 9, 2018 | $4.0T | 3,682 |
| Q4 2017 | Feb 7, 2018 | $3.8T | 3,809 |
| Q3 2017 | Nov 14, 2017 | $3.8T | 4,670 |
| Q2 2017 | Aug 9, 2017 | $3.6T | 4,893 |
| Q1 2017 | May 15, 2017 | $3.5T | 5,162 |
| Q4 2016 | Feb 2, 2017 | $194.0M | 2 |
| Q3 2016 | Nov 7, 2016 | $73.0M | 1 |
| Q2 2016 | Aug 8, 2016 | $77.0M | 2 |
| Q1 2016 | Apr 21, 2016 | $75.0M | 2 |
Fund Information
OPPENHEIMER ASSET MANAGEMENT INC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $8.1B across 1,063 holdings. The largest position is MICROSOFT CORP (MSFT), representing 3.8% of the portfolio. Compared to the previous quarter, the fund opened 62 new positions and closed 153 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.