OPPENHEIMER ASSET MANAGEMENT INC.

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
1,154
Total value ($000)
$9,091,622
Net value change ($000)
+372,192 (4.3%)
New positions
68
Sold out positions
72
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/31/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 47,729 34.3%
AVGO 32,884 47.4%
AAPL 24,057 35.3%
GOOGL 21,862 31.8%
GOOGL 21,423 34.3%
JNJ 19,884 19.7%
GBIL 16,413 15.8%
QQQ 13,285 115.8%
GM 12,896 23.6%
ORCL 12,139 16.9%
Top Reduces (Value $000, Stocks/ETFs)
V -18,626 -13.1%
CMG -18,045 -84.0%
ADBE -15,248 -50.8%
NFLX -14,475 -18.6%
KVUE -13,890 -54.1%
C -13,538 -12.7%
CRM -13,406 -63.7%
IEV -12,411 -100.0%
WDAY -10,946 -55.6%
ACN -10,668 -30.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type