Oppenheimer Asset Management INC. — Q4 2025 13F Holdings

Name: Oppenheimer Asset Management INC. — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001269119

Total reported value

$8.8B

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Full holdings list this quarter

Showing top 200 holdings (of 1063 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	3.75%	-0.92%	-3.10%
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.59%	—	+0.04%
3	NVDA	Nvidia CORP	Stock-Tech	2.22%	-0.36%	-3.41%
4	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	2.05%	+0.50%	+38.66%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	1.73%	-0.27%	-5.16%
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.60%	+0.10%	-3.40%
7	V	Visa Inc-class A Shares	Stock-Financials	1.44%	-0.41%	-7.44%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.34%	-0.31%	-6.69%
9	CVX	Chevron CORP	Stock-Energy	1.32%	+0.30%	+0.63%
10	AVGO	Broadcom INC	Stock-Tech	1.31%	—	-0.88%
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.25%	-0.30%	-6.24%
12	C	Citigroup INC	Stock-Financials	1.25%	—	-5.34%
13	FDX	Fedex CORP	Stock-Industrials	1.02%	-0.23%	-2.97%
14	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.93%	+0.07%	-3.78%
15	MA	Mastercard INC - A	Stock-Financials	0.92%	-0.19%	-10.46%
16	VO	Vanguard Mid-cap ETF	ETF-Other	0.90%	-0.41%	-1.74%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	0.86%	—	-4.96%
18	MGA	Magna International INC	Stock-Consumer Disc	0.83%	—	-6.41%
19	LLY	Eli Lilly & Co	Stock-Healthcare	0.82%	—	-5.06%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.81%	-0.23%	+31.76%
21	THO	Thor Industries INC	Stock-Consumer Disc	0.80%	—	-5.10%
22	DG	Dollar General CORP	Stock-Consumer Staples	0.72%	-0.43%	-34.74%
23	GM	General Motors Co	Stock-Consumer Disc	0.70%	-0.22%	-36.93%
24	NOW	Servicenow INC	Stock-Tech	0.69%	-0.22%	+393.84%
25	LEN	Lennar Corp-a	Stock-Consumer Disc	0.69%	—	+19.56%
26	MS	Morgan Stanley	Stock-Financials	0.66%	—	+4.46%
27	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.66%	—	+32.09%
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.65%	—	-9.23%
29	CSCO	Cisco Systems INC	Stock-Tech	0.64%	—	-4.36%
30	ORCL	Oracle CORP	Stock-Tech	0.64%	-0.35%	-10.76%
31	MDT	Medtronic plc	Stock-Healthcare	0.61%	—	-4.58%
32	XLK	Ss Technology Select Sector	ETF-Tech	0.61%	—	+96.33%
33	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.60%	—	+8.15%
34	KLAC	Kla CORP	Stock-Tech	0.60%	—	+2.65%
35	IWD	Ishares Russell 1000 Value E	ETF-Other	0.59%	-0.36%	+157.35%
36	SHOP	Shopify INC - Class A	Stock-Tech	0.57%	-0.20%	-14.95%
37	GLW	Corning INC	Stock-Tech	0.55%	—	-2.81%
38	ABBV	Abbvie INC	Stock-Healthcare	0.53%	—	+0.88%
39	LBTYA	Liberty Global Ltd.	Stock-Other	0.52%	—	-5.49%
40	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.51%	—	+4.76%
41	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.49%	—	+29.33%
42	GD	General Dynamics CORP	Stock-Industrials	0.49%	—	-1.32%
43	ASML	ASML Holding N.V.	Stock-Tech	0.49%	—	-1.69%
44	CVS	Cvs Health CORP	Stock-Healthcare	0.49%	—	-1.51%
45	NFLX	Netflix INC	Stock-Comm Services	0.47%	—	+677.35%
46	IWF	Ishares Russell 1000 Growth	ETF-Other	0.47%	-0.31%	+247.50%
47	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.46%	—	+2.29%
48	CB	Chubb Limited	Stock-Financials	0.45%	—	+1.53%
49	TJX	Tjx Companies INC	Stock-Consumer Disc	0.45%	—	-0.55%
50	UL	Unilever Plc-sponsored Adr	Stock-Consumer Staples	0.45%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Oppenheimer Asset Management INC. for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GBIL	Goldman Sachs Access Treasur	+0.7%	+38.66%	Add
2	IWD	Ishares Russell 1000 Value E	+0.4%	+157.35%	Add
3	IWF	Ishares Russell 1000 Growth	+0.4%	+247.50%	Add
4	GOOGL	Alphabet Inc-cl A	+0.3%	-6.69%	Trim
5	GOOG	Alphabet Inc-cl C	+0.3%	-6.24%	Trim
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+31.76%	Add
7	LLY	Eli Lilly & Co	+0.3%	-5.06%	Trim
8	JNJ	Johnson & Johnson	+0.3%	-3.40%	Trim
9	FDX	Fedex CORP	+0.3%	-2.97%	Trim
10	ISRG	Intuitive Surgical INC	+0.2%	+29.33%	Add
11	SGOV	Ishares 0-3 Month Treasury B	+0.2%	+32.09%	Add
12	CRM	Salesforce INC	+0.2%	+121.36%	Add
13	MSFT	Microsoft CORP	0%	-3.10%	Trim
14	META	Meta Platforms Inc-class A	0%	-4.96%	Trim
15	GM	General Motors Co	0%	-36.93%	Trim
16	DG	Dollar General CORP	-0.1%	-34.74%	Trim
17	NOW	Servicenow INC	-0.1%	+393.84%	Add
18	UBER	Uber Technologies INC	-0.1%	-9.02%	Trim
19	DEO	Diageo Plc-sponsored Adr	-0.1%	-33.76%	Trim
20	HD	Home Depot INC	-0.1%	-21.55%	Trim
21	ZTS	Zoetis INC	-0.1%	-30.06%	Trim
22	BX	Blackstone INC	-0.1%	-96.94%	Trim
23	NFLX	Netflix INC	-0.2%	+677.35%	Add
24	ORCL	Oracle CORP	-0.3%	-10.76%	Trim
25	AMZN	Amazon.com INC	—	EXIT	Sold out
26	AAPL	Apple INC	—	EXIT	Sold out
27	RTX	Rtx CORP	—	EXIT	Sold out
28	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
29	ARW	Arrow Electronics INC	—	EXIT	Sold out
30	BAC	Bank Of America CORP	—	EXIT	Sold out
31	UL	Unilever PLC	—	EXIT	Sold out
32	UL	Unilever Plc-sponsored Adr	—	NEW	New buy
33	APH	Amphenol Corp-cl A	—	EXIT	Sold out
34	ABT	Abbott Laboratories	—	EXIT	Sold out
35	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
36	ANET	Arista Networks INC	—	EXIT	Sold out
37	ADI	Analog Devices INC	—	EXIT	Sold out
38	ABNB	Airbnb Inc-class A	—	EXIT	Sold out
39	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
40	APD	Air Products & Chemicals INC	—	EXIT	Sold out
41	BDX	Becton Dickinson And Co	—	EXIT	Sold out
42	AMAT	Applied Materials INC	—	EXIT	Sold out
43	BA	Boeing Co/the	—	EXIT	Sold out
44	AZO	Autozone INC	—	EXIT	Sold out
45	KVUE	Kenvue INC	—	EXIT	Sold out
46	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
47	VRSN	Verisign INC	—	EXIT	Sold out
48	AMD	Advanced Micro Devices	—	EXIT	Sold out
49	FHN	First Horizon CORP	—	NEW	New buy
50	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out