OPPENHEIMER ASSET MANAGEMENT INC.
Follow13F filer, CIK 1269119, NEW YORK, NY
OPPENHEIMER ASSET MANAGEMENT INC. reported $8,133,216,587 across 1,063 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 19.35% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-26-000133
- Period
- 2025-12-31
- Reported value
- $8.13B
- Holdings
- 1,063
- Top 10 weight
- 19.35%
- New
- 62
- Sold out
- 153
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GBILadded | +464,863 | $46.5M |
| NOWadded | +290,572 | $44.5M |
| ULnew | +555,108 | $36.3M |
| NFLXadded | +358,612 | $33.6M |
| IWDadded | +139,356 | $29.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNexited | -705,992 | -$155M |
| AAPLexited | -362,318 | -$92.3M |
| RTXexited | -483,514 | -$80.9M |
| BRK-Bexited | -112,709 | -$56.7M |
| ARWexited | -370,581 | -$44.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,063 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AMZNAMAZON COM INC | 705,992 | $155M | shares |
| AAPLAPPLE INC | 362,318 | $92.3M | shares |
| RTXRTX CORPORATION | 483,514 | $80.9M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 112,709 | $56.7M | shares |
| ARWARROW ELECTRS INC | 370,581 | $44.8M | shares |
| BACBANK OF AMER CORP | 762,653 | $39.3M | shares |
| UNILEVER PLCUNILEVER PLC | 637,319 | $37.8M | shares |
| APHAMPHENOL CORP | 271,766 | $33.6M | shares |
| ABTABBOTT LABORATORIES | 191,186 | $25.6M | shares |
| QQQINVESCO QQQ TR | 41,234 | $24.8M | shares |
| ANETARISTA NETWORKS INC | 166,203 | $24.2M | shares |
| ADIANALOG DEVICES INC | 75,632 | $18.6M | shares |
| ABNBAIRBNB INC | 145,791 | $17.7M | shares |
| TRVTRAVELERS COMPANIES INC | 63,319 | $17.7M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 63,722 | $17.4M | shares |
| BDXBECTON DICKINSON & CO | 82,655 | $15.5M | shares |
| AMATAPPLIED MATLS INC | 74,456 | $15.2M | shares |
| BABOEING CO | 68,134 | $14.7M | shares |
| AZOAUTOZONE INC | 2,965 | $12.7M | shares |
| KVUEKENVUE INC | 725,966 | $11.8M | shares |
| VRSNVERISIGN INC | 38,196 | $10.7M | shares |
| AMDADVANCED MICRO DEVICES INC | 64,585 | $10.4M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 116,460 | $8.93M | shares |
| ALLALLSTATE CORP | 40,483 | $8.69M | shares |
| AIGAMERICAN INTL GROUP INC | 106,647 | $8.38M | shares |
| AEISADVANCED ENERGY INDS | 48,826 | $8.31M | shares |
| TGTTARGET CORP | 81,273 | $7.29M | shares |
| CORCENCORA INC | 21,680 | $6.78M | shares |
| EQHEQUITABLE HLDGS INC | 126,451 | $6.42M | shares |
| FISVFISERV INC | 49,719 | $6.41M | shares |
| AEPAMERICAN ELEC PWR CO INC | 56,273 | $6.33M | shares |
| BCSBARCLAYS PLC | 252,854 | $5.23M | shares |
| ISHARES TRISHARES TR | 212,025 | $4.95M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 58,449 | $4.87M | shares |
| BPBP PLC | 130,426 | $4.49M | shares |
| TEAMATLASSIAN CORPORATION | 27,601 | $4.41M | shares |
| NXTNEXTPOWER INC | 55,979 | $4.14M | shares |
| ATOATMOS ENERGY CORP | 23,378 | $3.99M | shares |
| NSCNORFOLK SOUTHN CORP | 12,744 | $3.83M | shares |
| AMGAFFILIATED MANAGERS GROUP | 15,728 | $3.75M | shares |
| SPXCSPX TECHNOLOGIES INC | 19,999 | $3.74M | shares |
| AVTAVNET INC | 63,696 | $3.33M | shares |
| AIRAAR CORP | 37,042 | $3.32M | shares |
| AAONAAON INC | 35,300 | $3.3M | shares |
| ALAIR LEASE CORP | 50,371 | $3.21M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 53,351 | $3.18M | shares |
| AXPAMERICAN EXPRESS CO | 8,986 | $2.98M | shares |
| EWEDWARDS LIFESCIENCES CORP | 37,880 | $2.95M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 5,866 | $2.83M | shares |
| BHPBHP BILLITON LIMITED | 47,876 | $2.67M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 8,743 | $2.57M | shares |
| BCPCBALCHEM CORP | 16,947 | $2.54M | shares |
| ALGNALIGN TECHNOLOGY INC | 18,862 | $2.36M | shares |
| AINALBANY INTL CORP | 43,461 | $2.32M | shares |
| AVBAVALONBAY CMNTYS INC | 11,836 | $2.29M | shares |
| SSBSOUTHSTATE BK CORP | 21,476 | $2.12M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 6,247 | $2.02M | shares |
| BOOTBOOT BARN HLDGS INC | 11,939 | $1.98M | shares |
| ALRMALARM COM HLDGS INC | 37,063 | $1.97M | shares |
| UHAL-BU HAUL HOLDING COMPANY | 38,634 | $1.97M | shares |
| FLUTFLUTTER ENTMT PLC | 7,660 | $1.95M | shares |
| AMKRAMKOR TECHNOLOGY INC | 68,005 | $1.93M | shares |
| ADCAGREE RLTY CORP | 26,695 | $1.9M | shares |
| LRNSTRIDE INC | 12,403 | $1.85M | shares |
| ADSKAUTODESK INC | 5,694 | $1.81M | shares |
| BWABORGWARNER INC | 36,823 | $1.62M | shares |
| ZTOZTO EXPRESS CAYMAN INC | 82,288 | $1.58M | shares |
| BDCBELDEN INC | 12,534 | $1.51M | shares |
| VERXVERTEX INC | 59,722 | $1.48M | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 14,747 | $1.44M | shares |
| BBWIBATH & BODY WORKS INC | 55,840 | $1.44M | shares |
| PWRQUANTA SVCS INC | 3,164 | $1.31M | shares |
| AGCOAGCO CORP | 12,085 | $1.29M | shares |
| HOLXHOLOGIC INC | 17,857 | $1.21M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 10,975 | $1.1M | shares |
| FSVFIRSTSERVICE CORP NEW | 5,586 | $1.06M | shares |
| BIOBIO RAD LABS INC | 3,550 | $995K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,298 | $980K | shares |
| ARMARM HOLDINGS PLC | 5,746 | $813K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 5,193 | $757K | shares |
| BNYBANK OF NY MELLON CORP | 6,167 | $672K | shares |
| MMIMARCUS & MILLICHAP INC | 21,896 | $643K | shares |
| ATRAPTARGROUP INC | 4,788 | $640K | shares |
| KDKYNDRYL HLDGS INC | 20,705 | $622K | shares |
| KRNTKORNIT DIGITAL LTD | 45,599 | $616K | shares |
| LEALEAR CORP | 6,040 | $608K | shares |
| PRPERMIAN RESOURCES CORP | 46,267 | $592K | shares |
| KNKNOWLES CORP | 23,691 | $552K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 3,856 | $537K | shares |
| PGNYPROGYNY INC | 24,851 | $535K | shares |
| CVSACOVISTA INC | 3,249 | $502K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 10,894 | $475K | shares |
| GXOGXO LOGISTICS INCORPORATED | 8,959 | $474K | shares |
| ACIWACI WORLDWIDE INC | 8,842 | $467K | shares |
| ACADACADIA PHARMACEUTICALS INC | 21,843 | $466K | shares |
| ANGIANGI INC | 28,567 | $464K | shares |
| PTCPTC INC | 2,096 | $426K | shares |
| DYDYCOM INDS INC | 1,458 | $425K | shares |
| UUNITY SOFTWARE INC | 10,572 | $423K | shares |
| BMIBADGER METER INC | 2,308 | $412K | shares |
| BEBLOOM ENERGY CORP | 4,517 | $382K | shares |
| EIXEDISON INTL | 6,771 | $374K | shares |
| SGSWEETGREEN INC | 46,483 | $371K | shares |
| HPPHUDSON PAC PPTYS INC | 132,941 | $367K | shares |
| EAELECTRONIC ARTS INC | 1,801 | $363K | shares |
| PIIMPINJ INC | 2,003 | $362K | shares |
| BYDBOYD GAMING CORP | 3,664 | $317K | shares |
| EVREVERCORE INC | 926 | $312K | shares |
| VRNSVARONIS SYS INC | 5,388 | $310K | shares |
| ACAARCOSA INC | 3,102 | $291K | shares |
| AMTMAMENTUM HOLDINGS INC | 12,116 | $290K | shares |
| ITRIITRON INC | 2,283 | $284K | shares |
| AGXARGAN INC | 1,052 | $284K | shares |
| UALUNITED AIRLS HLDGS INC | 2,927 | $282K | shares |
| TDGTRANSDIGM GROUP INC | 214 | $282K | shares |
| CVGWCALAVO GROWERS INC | 10,956 | $282K | shares |
| BANK OF AMER CORPBANK OF AMER CORP | 219 | $280K | shares |
| ALBALBEMARLE CORP | 3,422 | $277K | shares |
| PNTGPENNANT GROUP INC | 10,329 | $260K | shares |
| NXPINXP SEMICONDUCTORS N V | 1,117 | $254K | shares |
| BATRKATLANTA BRAVES HLDGS INC | 6,105 | $254K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 3,091 | $247K | shares |
| BAPRABOEING CO | 3,522 | $245K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 8,142 | $245K | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 8,421 | $238K | shares |
| ASHASHLAND INC | 4,928 | $236K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 18,776 | $235K | shares |
| CLFDCLEARFIELD INC | 6,837 | $235K | shares |
| EXELEXELIXIS INC | 5,629 | $232K | shares |
| SSENTINELONE INC | 12,870 | $227K | shares |
| MHOM/I HOMES INC | 1,547 | $223K | shares |
| SHOOMADDEN STEVEN LTD | 6,652 | $223K | shares |
| JBTMJBT MAREL CORPORATION | 1,563 | $220K | shares |
| MTZMASTEC INC | 1,029 | $219K | shares |
| ADNTADIENT PLC | 9,076 | $219K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 3,698 | $211K | shares |
| BMOBANK OF MONTREAL | 1,605 | $209K | shares |
| KNTKKINETIK HOLDINGS INC | 4,859 | $208K | shares |
| PRIMPRIMORIS SVCS CORP | 1,512 | $208K | shares |
| ODDODDITY TECH LTD | 3,242 | $202K | shares |
| TTEKTETRA TECH INC NEW | 6,033 | $201K | shares |
| RMBSRAMBUS INC DEL | 1,928 | $201K | shares |
| Shift4 Payments IncShift4 Payments Inc | 161,000 | $165K | shares |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR | 156,000 | $154K | shares |
| VYXNCR VOYIX CORPORATION | 12,191 | $153K | shares |
| CONMED CORPCONMED CORP | 160,000 | $152K | shares |
| NEOGNEOGEN CORP | 22,913 | $131K | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 131,000 | $121K | shares |
| PTONPELOTON INTERACTIVE INC | 12,705 | $114K | shares |
| CNDTCONDUENT INC | 38,703 | $108K | shares |
| AIOTPOWERFLEET INC | 19,560 | $102K | shares |
| NCMINATIONAL CINEMEDIA INC | 17,759 | $80.1K | shares |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN | 85,000 | $77K | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-26-000133 | base | 2026-02-02 | acceptance time not in the bulk data set |