OPPENHEIMER ASSET MANAGEMENT INC.

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
1,063
Total value ($000)
$8,133,217
Net value change ($000)
-958,405 (-10.5%)
New positions
60
Sold out positions
148
Turnover %
13.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/6/2025 Next filing: 4/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GBIL 46,109 38.3%
UL 36,304 NEW
IWD 29,910 165.9%
IWF 27,417 251.1%
GOOGL 18,257 20.1%
GOOGL 17,468 20.8%
SPY 17,093 34.9%
LLY 16,858 33.7%
ISRG 15,676 63.8%
FDX 13,145 18.9%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -155,015 -100.0%
AAPL -92,257 -100.0%
RTX -80,906 -100.0%
BRK-B -56,663 -100.0%
ARW -44,840 -100.0%
BAC -39,345 -100.0%
Unilever PLC -37,780 -100.0%
APH -33,631 -100.0%
MSFT -32,125 -9.5%
ORCL -32,115 -38.2%
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