OPPENHEIMER ASSET MANAGEMENT INC.
CIK: 0001269119SEC EDGAR →
Portfolio Value
$8.1B
Holdings
1,063
As of
Q4 2025
New Positions
73
Closed Positions
74
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 631,105 | $305.2M | 3.75% |
| 2 | SPDR SERIES TRUST | 2,305,631 | $210.7M | 2.59% |
| 3 | NVIDIA CORPORATION | 966,682 | $180.3M | 2.22% |
| 4 | GOLDMAN SACHS ETF TR | 1,667,225 | $166.6M | 2.05% |
| 5 | JPMORGAN CHASE & CO. | 436,381 | $140.6M | 1.73% |
| 6 | JOHNSON & JOHNSON | 628,197 | $130.0M | 1.60% |
| 7 | VISA INC | 334,107 | $117.2M | 1.44% |
| 8 | ALPHABET INC | 347,921 | $108.9M | 1.34% |
| 9 | CHEVRON CORP NEW | 706,016 | $107.6M | 1.32% |
| 10 | BROADCOM INC | 307,173 | $106.3M | 1.31% |
Quarterly Changes
Top Buys
New Positions (62)
$36.3M · 555K shares
$10.8M · 147K shares
$10.1M · 424K shares
$4.0M · 31K shares
$3.8M · 57K shares
$3.6M · 11K shares
$3.5M · 25K shares
$3.5M · 25K shares
$3.2M · 80K shares
$2.9M · 31K shares
$2.8M · 13K shares
$2.8M · 43K shares
$2.6M · 33K shares
$2.4M · 31K shares
$1.2M · 28K shares
$1.0M · 61K shares
$891K · 11K shares
$705K · 21K shares
$608K · 11K shares
$576K · 7K shares
$572K · 5K shares
$557K · 739 shares
$530K · 3K shares
$520K · 4K shares
$514K · 2K shares
$471K · 3K shares
$466K · 12K shares
$453K · 4K shares
$450K · 9K shares
$384K · 5K shares
$373K · 5K shares
$367K · 18K shares
$354K · 5K shares
$351K · 7K shares
$348K · 9K shares
$346K · 3K shares
$341K · 8K shares
$299K · 10K shares
$297K · 6K shares
$295K · 7K shares
$290K · 31K shares
$287K · 16K shares
$252K · 2K shares
$248K · 1K shares
$247K · 5K shares
$229K · 622 shares
$223K · 1K shares
$220K · 3K shares
$215K · 2K shares
$215K · 2K shares
$214K · 19K shares
$212K · 6K shares
$208K · 3K shares
$207K · 7K shares
$201K · 17K shares
$201K · 3K shares
$190K · 128K shares
$182K · 11K shares
$175K · 16K shares
$99K · 71K shares
$59K · 11K shares
$38K · 19K shares
Closed Positions (153)
$155.0M · 706K shares
$92.3M · 362K shares
$80.9M · 484K shares
$44.8M · 371K shares
$39.3M · 763K shares
$37.8M · 637K shares
$33.6M · 272K shares
$25.6M · 191K shares
$24.2M · 166K shares
$18.6M · 76K shares
$17.7M · 146K shares
$17.7M · 63K shares
$17.4M · 64K shares
$15.5M · 83K shares
$15.2M · 74K shares
$14.7M · 68K shares
$11.8M · 726K shares
$10.7M · 38K shares
$10.4M · 65K shares
$8.9M · 116K shares
$8.7M · 40K shares
$8.4M · 107K shares
$8.3M · 49K shares
$7.3M · 81K shares
$6.8M · 22K shares
$6.4M · 126K shares
$6.4M · 50K shares
$6.3M · 56K shares
$5.2M · 253K shares
$5.0M · 212K shares
$4.9M · 58K shares
$4.5M · 130K shares
$4.4M · 28K shares
$4.1M · 56K shares
$4.0M · 23K shares
$3.8M · 13K shares
$3.7M · 16K shares
$3.7M · 20K shares
$3.3M · 64K shares
$3.3M · 37K shares
$3.3M · 35K shares
$3.2M · 50K shares
$3.2M · 53K shares
$3.0M · 9K shares
$2.9M · 38K shares
$2.8M · 6K shares
$2.7M · 48K shares
$2.6M · 9K shares
$2.5M · 17K shares
$2.4M · 19K shares
$2.3M · 43K shares
$2.3M · 12K shares
$2.1M · 21K shares
$2.0M · 6K shares
$2.0M · 12K shares
$2.0M · 37K shares
$2.0M · 39K shares
$1.9M · 8K shares
$1.9M · 68K shares
$1.9M · 27K shares
$1.8M · 12K shares
$1.8M · 6K shares
$1.6M · 37K shares
$1.6M · 82K shares
$1.5M · 13K shares
$1.5M · 60K shares
$1.4M · 15K shares
$1.4M · 56K shares
$1.3M · 3K shares
$1.3M · 12K shares
$1.2M · 18K shares
$1.1M · 11K shares
$1.1M · 6K shares
$995K · 4K shares
$980K · 3K shares
$913K · 113K shares
$813K · 6K shares
$757K · 5K shares
$683K · 41K shares
$672K · 6K shares
$643K · 22K shares
$640K · 5K shares
$622K · 21K shares
$616K · 46K shares
$608K · 6K shares
$592K · 46K shares
$552K · 24K shares
$537K · 4K shares
$535K · 25K shares
$502K · 3K shares
$475K · 11K shares
$474K · 9K shares
$467K · 9K shares
$466K · 22K shares
$465K · 29K shares
$426K · 2K shares
$425K · 1K shares
$423K · 11K shares
$412K · 2K shares
$382K · 5K shares
$374K · 7K shares
$371K · 46K shares
$367K · 133K shares
$363K · 2K shares
$362K · 2K shares
$317K · 4K shares
$312K · 926 shares
$310K · 5K shares
$291K · 3K shares
$290K · 12K shares
$284K · 2K shares
$284K · 1K shares
$282K · 3K shares
$282K · 214 shares
$282K · 11K shares
$280K · 219 shares
$277K · 3K shares
$260K · 10K shares
$254K · 1K shares
$254K · 6K shares
$247K · 3K shares
$245K · 4K shares
$245K · 8K shares
$238K · 8K shares
$236K · 5K shares
$235K · 19K shares
$235K · 7K shares
$232K · 6K shares
$227K · 13K shares
$223K · 2K shares
$223K · 7K shares
$220K · 2K shares
$219K · 1K shares
$219K · 9K shares
$211K · 4K shares
$209K · 2K shares
$208K · 5K shares
$208K · 2K shares
$202K · 3K shares
$201K · 6K shares
$201K · 2K shares
$165K · 161K shares
$154K · 156K shares
$153K · 12K shares
$152K · 160K shares
$131K · 23K shares
$121K · 131K shares
$114K · 13K shares
$108K · 39K shares
$102K · 20K shares
$80K · 18K shares
$77K · 85K shares
$13K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 200 | $1.8B | 24.8% |
| Technology | 153 | $1.5B | 20.3% |
| Healthcare | 105 | $736.0M | 10.0% |
| Industrials | 165 | $699.7M | 9.5% |
| Consumer Cyclical | 90 | $624.8M | 8.5% |
| Communication Services | 38 | $510.0M | 6.9% |
| Unknown | 96 | $411.6M | 5.6% |
| Energy | 57 | $342.9M | 4.6% |
| Consumer Defensive | 43 | $285.5M | 3.9% |
| Utilities | 28 | $159.7M | 2.2% |
| Real Estate | 54 | $151.6M | 2.1% |
| Basic Materials | 34 | $125.2M | 1.7% |