OPPENHEIMER ASSET MANAGEMENT INC. Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$8.1B
Holdings
1,063
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,063 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $305.2M |
BILSPDR SERIES TRUST | $210.7M |
NVDANVIDIA CORPORATION | $180.3M |
GBILGOLDMAN SACHS ETF TR | $166.6M |
JPMJPMORGAN CHASE & CO. | $140.6M |
JNJJOHNSON & JOHNSON | $130.0M |
VVISA INC | $117.2M |
GOOGLALPHABET INC | $108.9M |
CVXCHEVRON CORP NEW | $107.6M |
AVGOBROADCOM INC | $106.3M |
GOOGALPHABET INC | $101.4M |
TRVCCITIGROUP INC | $101.3M |
FDXFEDEX CORP | $82.8M |
VODVODAFONE GROUP PLC NEW | $75.8M |
MAMASTERCARD INCORPORATED | $74.5M |
VOVANGUARD INDEX FDS | $73.2M |
METAMETA PLATFORMS INC | $69.7M |
MGAMAGNA INTL INC | $67.9M |
LLYELI LILLY & CO | $66.8M |
SPYSPDR S&P 500 ETF TR | $66.1M |
THOTHOR INDS INC | $65.4M |
DGDOLLAR GEN CORP NEW | $58.8M |
GMGENERAL MTRS CO | $56.7M |
NOWSERVICENOW INC | $55.8M |
LENLENNAR CORP | $55.7M |
DWDMORGAN STANLEY | $53.5M |
SGOVISHARES TR | $53.3M |
MRKMERCK & CO INC | $52.9M |
CSCOCISCO SYS INC | $52.4M |
ORCLORACLE CORP | $52.0M |
MDTMEDTRONIC PLC | $49.9M |
XLKSELECT SECTOR SPDR TR | $49.8M |
XLCSELECT SECTOR SPDR TR | $49.0M |
KLACKLA CORP | $48.4M |
IWDISHARES TR | $47.9M |
SHOPSHOPIFY INC | $46.2M |
GLWCORNING INC | $45.0M |
ABBVABBVIE INC | $42.9M |
LBTYALIBERTY GLOBAL LTD | $42.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $41.6M |
ISRGINTUITIVE SURGICAL INC | $40.3M |
GDGENERAL DYNAMICS CORP | $39.9M |
ASMLASML HOLDING N V | $39.9M |
CVSCVS HEALTH CORP | $39.9M |
NFLXNETFLIX INC | $38.6M |
IWFISHARES TR | $38.3M |
LOWLOWES COS INC | $37.4M |
CBCHUBB LIMITED | $36.9M |
TJXTJX COS INC NEW | $36.4M |
ULUNILEVER PLC | $36.3M |
DHRDANAHER CORPORATION | $36.2M |
EMXCISHARES INC | $35.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $35.5M |
TAT&T INC | $33.8M |
CATCATERPILLAR INC | $33.6M |
INTUINTUIT | $32.6M |
NVONOVO-NORDISK A S | $32.1M |
4I1PHILIP MORRIS INTL INC | $30.8M |
NVSNNOVARTIS AG | $30.4M |
SPGIS&P GLOBAL INC | $30.3M |
MOALTRIA GROUP INC | $29.1M |
XOMEXXON MOBIL CORP | $28.9M |
ENBENBRIDGE INC | $28.8M |
UBERUBER TECHNOLOGIES INC | $27.8M |
CMCSACOMCAST CORP NEW | $27.5M |
HDHOME DEPOT INC | $27.3M |
RHCRH PLC | $26.7M |
EFAISHARES TR | $26.5M |
BMYBRISTOL-MYERS SQUIBB CO | $26.2M |
XLYSELECT SECTOR SPDR TR | $26.0M |
TSLATESLA INC | $25.6M |
JCIJOHNSON CTLS INTL PLC | $25.3M |
SBUXSTARBUCKS CORP | $25.0M |
DISDISNEY WALT CO | $24.7M |
IAU*ISHARES GOLD TR | $24.7M |
WMBWILLIAMS COS INC | $24.5M |
IBMINTERNATIONAL BUSINESS MACHS | $23.8M |
UPSUNITED PARCEL SERVICE INC | $23.6M |
ACNACCENTURE PLC IRELAND | $23.4M |
EMREMERSON ELEC CO | $23.4M |
PEPPEPSICO INC | $23.3M |
ZTSZOETIS INC | $23.1M |
IDXXIDEXX LABS INC | $23.1M |
IWMISHARES TR | $22.5M |
BACVERIZON COMMUNICATIONS INC | $21.9M |
PANWPALO ALTO NETWORKS INC | $21.8M |
SNPSSYNOPSYS INC | $21.5M |
COFCAPITAL ONE FINL CORP | $21.5M |
AMTAMERICAN TOWER CORP NEW | $21.4M |
NEENEXTERA ENERGY INC | $21.1M |
WMTWALMART INC | $21.1M |
MTBM & T BK CORP | $20.8M |
QCOMQUALCOMM INC | $20.6M |
VRSKVERISK ANALYTICS INC | $20.2M |
NTRSNORTHERN TR CORP | $20.2M |
GPCGENUINE PARTS CO | $20.1M |
TFCTRUIST FINL CORP | $20.0M |
HEIHEICO CORP NEW | $20.0M |
DUKDUKE ENERGY CORP NEW | $19.9M |
COPCONOCOPHILLIPS | $19.6M |
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