13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001269119
Total reported value
$9.6B
$9.6B
1154 檔
10.8%
At the close of Q3 2025, Oppenheimer Asset Management Inc. disclosed equity holdings valued at approximately $9.6B, spread across 1154 reported holdings.
During Q3 2025, Oppenheimer Asset Management Inc. performed routine portfolio adjustments (2 new buys, 22 additions, 26 trims, and 0 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 1154 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.71% | -0.31% | -0.49% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.33% | -0.31% | -1.92% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.05% | +0.12% | +13.75% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.71% | — | -4.53% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.60% | +0.04% | -1.33% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 1.36% | -0.06% | -9.65% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.33% | -0.16% | -1.35% | |
| 8 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.33% | +0.54% | +15.67% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 1.20% | -0.40% | +0.86% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.12% | +0.12% | +23.17% | |
| 11 | C | Citigroup Inc | Stock-Financials | 1.02% | -0.23% | -26.78% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.01% | +0.12% | +9.00% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | +0.08% | -4.46% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 0.93% | -0.09% | -9.16% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | +0.04% | -2.21% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.91% | -0.15% | -1.26% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | -0.17% | +3.62% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 0.89% | -0.10% | -5.02% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.83% | +0.02% | -0.15% | |
| 20 | DG | Dollar General CORP | Stock-Consumer Staples | 0.77% | +0.06% | -0.42% | |
| 21 | FDX | Fedex CORP | Stock-Industrials | 0.77% | -0.14% | +12.73% | |
| 22 | THO | Thor Industries Inc | Stock-Consumer Disc | 0.77% | -0.01% | -0.17% | |
| 23 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.76% | -0.29% | -0.16% | |
| 24 | NOW | Servicenow Inc | Stock-Tech | 0.75% | -0.17% | -0.40% | |
| 25 | GM | General Motors Co | Stock-Consumer Disc | 0.74% | -0.01% | -0.21% | |
| 26 | MGA | Magna International Inc | Stock-Consumer Disc | 0.71% | +0.07% | -0.01% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.70% | -0.18% | -9.05% | |
| 28 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.63% | +0.07% | -0.24% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | -0.04% | -0.37% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 0.57% | -0.04% | -1.42% | |
| 31 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.55% | -0.12% | -15.72% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | +0.26% | -4.06% | |
| 33 | XLK | Ss Technology Select Sector | ETF-Tech | 0.55% | +0.17% | -0.21% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | +0.01% | -4.92% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.54% | +0.22% | +1.96% | |
| 36 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.53% | -0.07% | -0.24% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.51% | -0.02% | +6.33% | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.50% | +0.08% | -1.37% | |
| 39 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.50% | -0.01% | +0.32% | |
| 40 | ARW | Arrow Electronics Inc | Stock-Tech | 0.49% | -0.45% | +0.29% | |
| 41 | GLW | Corning Inc | Stock-Tech | 0.48% | +0.23% | -20.81% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.47% | +0.01% | +2.61% | |
| 43 | KLAC | Kla CORP | Stock-Tech | 0.46% | +0.33% | +1.31% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.45% | -0.10% | +1.24% | |
| 45 | GD | General Dynamics CORP | Stock-Industrials | 0.45% | -0.04% | -2.99% | |
| 46 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.45% | -0.40% | +37.22% | |
| 47 | T | At&t Inc | Stock-Comm Services | 0.44% | -0.12% | -11.51% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | -0.02% | +1.16% | |
| 49 | CVS | Cvs Health CORP | Stock-Healthcare | 0.42% | +0.09% | +1.14% | |
| 50 | ZTS | Zoetis Inc | Stock-Healthcare | 0.42% | -0.17% | -6.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.8% | +13.75% | Add |
| 2 | MSFT | Microsoft CORP | +0.6% | -0.49% | Trim |
| 3 | AVGO | Broadcom Inc | +0.6% | +23.17% | Add |
| 4 | ARW | Arrow Electronics Inc | +0.5% | +0.29% | Add |
| 5 | SGOV | Ishares 0-3 Month Treasury B | +0.3% | +37.22% | Add |
| 6 | ORCL | Oracle CORP | +0.3% | -9.16% | Trim |
| 7 | THO | Thor Industries Inc | +0.3% | -0.17% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | -4.46% | Trim |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +3.62% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | -1.33% | Trim |
| 11 | APH | Amphenol Corp-cl A | +0.2% | +10.66% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | -2.21% | Trim |
| 13 | KLAC | Kla CORP | +0.2% | +1.31% | Add |
| 14 | IDXX | Idexx Laboratories Inc | +0.2% | -10.28% | Add |
| 15 | XLC | Ss Comm Select Sector Spdr | +0.1% | +0.32% | Add |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +11.36% | Add |
| 17 | ANET | Arista Networks Inc | +0.1% | +13.33% | Add |
| 18 | MCHP | Microchip Technology Inc | +0.1% | -22.68% | Add |
| 19 | BDX | Becton Dickinson And Co | +0.1% | +71.42% | Add |
| 20 | FDX | Fedex CORP | +0.1% | +12.73% | Add |
| 21 | MGA | Magna International Inc | +0.1% | -0.01% | Trim |
| 22 | UBER | Uber Technologies Inc | +0.1% | +29.98% | Add |
| 23 | SNPS | Synopsys Inc | +0.1% | +78.20% | Add |
| 24 | TSLA | Tesla Inc | +0.1% | +17.49% | Add |
| 25 | SHOP | Shopify Inc - Class A | +0.1% | -15.72% | Trim |
| 26 | GLW | Corning Inc | +0.1% | -20.81% | Trim |
| 27 | ETN | Eaton Corporation plc | +0.1% | +20.81% | Add |
| 28 | GM | General Motors Co | +0.1% | -0.21% | Trim |
| 29 | XLK | Ss Technology Select Sector | +0.1% | -0.21% | Trim |
| 30 | LEN | Lennar Corp-a | +0.1% | -0.24% | Add |
| 31 | MS | Morgan Stanley | +0.1% | -1.37% | Trim |
| 32 | VOD | Vodafone Group Plc-sp Adr | +0.1% | -0.16% | Trim |
| 33 | NOW | Servicenow Inc | +0.1% | -0.40% | Add |
| 34 | JNJ | Johnson & Johnson | 0% | -1.35% | Trim |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | -1.92% | Add |
| 36 | WDAY | Workday Inc-class A | -0.2% | -55.73% | Trim |
| 37 | CMG | Chipotle Mexican Grill Inc | -0.2% | -77.08% | Trim |
| 38 | TMO | Thermo Fisher Scientific Inc | -0.2% | -36.19% | Trim |
| 39 | ADBE | Adobe Inc | -0.2% | -46.01% | Trim |
| 40 | ACN | Accenture plc | -0.2% | -15.22% | Trim |
| 41 | DOW | Dow Inc | -0.3% | -46.06% | Trim |
| 42 | LLY | Eli Lilly & Co | -0.3% | -4.06% | Trim |
| 43 | KVUE | Kenvue Inc | -0.3% | -40.81% | Trim |
| 44 | UNH | Unitedhealth Group Inc | -0.3% | +15.17% | Trim |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -0.37% | Trim |
| 46 | AAPL | Apple Inc | -0.3% | +9.00% | Trim |
| 47 | CRM | Salesforce Inc | -0.3% | -58.22% | Trim |
| 48 | V | Visa Inc-class A Shares | -0.5% | -9.65% | Trim |
| 49 | MTUM | Ishares Msci USA Momentum Fa | — | NEW | New buy |
| 50 | SYFI | AB Shrt Duration Hgh Yld ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Oppenheimer Asset Management Inc. reported a total U.S. public equity portfolio value of $9.6B across 1154 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, BIL, NVDA) accounted for 10.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
MTUM
市值: $19.8M
Top Position Liquidated / Trimmed
MSFT
前期市值: $248.3M
During Q3 2025, Oppenheimer Asset Management Inc.'s top holdings by market value included MSFT (3.7%)、BIL (2.3%)、NVDA (2.0%). The largest single position, MSFT, represented 3.7% of total portfolio value.
In Q3 2025, Oppenheimer Asset Management Inc. made 50 total portfolio adjustments, initiating 2 new buys, adding to 22 positions, trimming 26 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.