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CIK: 0001269119
Total reported value
$9.6B
$9.6B
1063 檔
10.4%
As reported in its official Q4 2025 Form 13F filing, Oppenheimer Asset Management Inc.'s tracked investment portfolio stood at $9.6B with 1063 total positions.
In Q4 2025, Oppenheimer Asset Management Inc. adopted a defensive or profit-taking posture, trimming 15 positions and completely liquidating 23 holdings to manage risk exposure.
Showing top 200 holdings (of 1063 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.75% | -0.31% | -3.10% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.59% | -0.31% | +0.04% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.22% | +0.12% | -3.41% | |
| 4 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 2.05% | +0.54% | +38.66% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.73% | +0.04% | -5.16% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.60% | -0.16% | -3.40% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.44% | -0.06% | -7.44% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | +0.08% | -6.69% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 1.32% | -0.40% | +0.63% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.31% | +0.12% | -0.88% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.25% | +0.04% | -6.24% | |
| 12 | C | Citigroup Inc | Stock-Financials | 1.25% | -0.23% | -5.34% | |
| 13 | FDX | Fedex CORP | Stock-Industrials | 1.02% | -0.14% | -2.97% | |
| 14 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.93% | -0.29% | -3.78% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 0.92% | -0.15% | -10.46% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.90% | +0.02% | -1.74% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | -0.17% | -4.96% | |
| 18 | MGA | Magna International Inc | Stock-Consumer Disc | 0.83% | +0.07% | -6.41% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.82% | +0.26% | -5.06% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | +0.01% | +31.76% | |
| 21 | THO | Thor Industries Inc | Stock-Consumer Disc | 0.80% | -0.01% | -5.10% | |
| 22 | DG | Dollar General CORP | Stock-Consumer Staples | 0.72% | +0.06% | -34.74% | |
| 23 | GM | General Motors Co | Stock-Consumer Disc | 0.70% | -0.01% | -36.93% | |
| 24 | NOW | Servicenow Inc | Stock-Tech | 0.69% | -0.17% | +393.84% | |
| 25 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.69% | +0.07% | +19.56% | |
| 26 | MS | Morgan Stanley | Stock-Financials | 0.66% | +0.08% | +4.46% | |
| 27 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.66% | -0.40% | +32.09% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.65% | -0.02% | -9.23% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.64% | +0.22% | -4.36% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.64% | -0.09% | -10.76% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 0.61% | -0.04% | -4.58% | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.61% | +0.17% | +96.33% | |
| 33 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.60% | -0.01% | +8.15% | |
| 34 | KLAC | Kla CORP | Stock-Tech | 0.60% | +0.33% | +2.65% | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.59% | +0.02% | +157.35% | |
| 36 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.57% | -0.12% | -14.95% | |
| 37 | GLW | Corning Inc | Stock-Tech | 0.55% | +0.23% | -2.81% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.53% | +0.01% | +0.88% | |
| 39 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.52% | -0.07% | -5.49% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.51% | +0.26% | +4.76% | |
| 41 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.49% | -0.07% | +29.33% | |
| 42 | GD | General Dynamics CORP | Stock-Industrials | 0.49% | -0.04% | -1.32% | |
| 43 | ASML | ASML Holding N.V. | Stock-Tech | 0.49% | +0.17% | -1.69% | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | 0.49% | +0.09% | -1.51% | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.47% | -0.18% | +677.35% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.47% | +0.01% | +247.50% | |
| 47 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.46% | -0.05% | +2.29% | |
| 48 | CB | Chubb Limited | Stock-Financials | 0.45% | -0.02% | +1.53% | |
| 49 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.45% | -0.17% | -0.55% | |
| 50 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.45% | -0.01% | — |
| # | 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 |
According to official SEC Form 13F filings, Oppenheimer Asset Management Inc. reported a total U.S. public equity portfolio value of $9.6B across 1063 disclosed positions in Q4 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 10.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
UL
市值: $36.3M
Top Position Liquidated / Trimmed
AMZN
前期市值: $155.0M
During Q4 2025, Oppenheimer Asset Management Inc.'s top holdings by market value included MSFT (3.8%)、BIL (2.6%)、NVDA (2.2%). The largest single position, MSFT, represented 3.8% of total portfolio value.
In Q4 2025, Oppenheimer Asset Management Inc. made 50 total portfolio adjustments, initiating 3 new buys, adding to 9 positions, trimming 15 holdings, and fully liquidating 23 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.
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