OPPENHEIMER ASSET MANAGEMENT INC.
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 8,133,217
- Description
- New York New York based fundamental portfolio management house with an incorporated management platform and a pragmatic and allocation disciplined investment mandate. The approach emphasizes valuation discipline and downside awareness, fundamental research depth, and multi sleeve portfolio balancing for public markets focused allocations. Allocation decisions balance return objectives with robust oversight and disciplined exposure management through policy aligned investment process and mandate calibration.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/2/2026 | 1,063 | 8,133,217 | 13F-HR | OPPENHEIMER ASSET MANAGEMENT INC. |
| Q3 2025 | 11/6/2025 | 1,154 | 9,091,622 | 13F-HR | OPPENHEIMER ASSET MANAGEMENT INC. |
| Q2 2025 | 7/31/2025 | 1,156 | 8,719,430 | 13F-HR | OPPENHEIMER ASSET MANAGEMENT INC. |
| Q1 2025 | 4/23/2025 | 1,121 | 8,058,079 | 13F-HR | OPPENHEIMER ASSET MANAGEMENT INC. |
| Q4 2024 | 2/5/2025 | 1,152 | 8,227,090 | 13F-HR | OPPENHEIMER ASSET MANAGEMENT INC. |
| Q3 2024 | 11/5/2024 | 1,159 | 8,306,547 | 13F-HR | OPPENHEIMER ASSET MANAGEMENT INC. |
| Q2 2024 | 8/8/2024 | 1,149 | 7,828,112 | 13F-HR | OPPENHEIMER ASSET MANAGEMENT INC. |
| Q1 2024 | 5/7/2024 | 1,108 | 6,825,020 | 13F-HR | OPPENHEIMER ASSET MANAGEMENT INC. |
| Q4 2023 | 2/13/2024 | 1,139 | 7,188,181 | 13F-HR | OPPENHEIMER ASSET MANAGEMENT INC. |
| Q3 2023 | 11/8/2023 | 1,126 | 6,516,816 | 13F-HR | OPPENHEIMER ASSET MANAGEMENT INC. |
| Q2 2023 | 8/3/2023 | 1,134 | 6,798,794 | 13F-HR | OPPENHEIMER ASSET MANAGEMENT INC. |
| Q1 2023 | 5/10/2023 | 1,127 | 6,492,944 | 13F-HR | OPPENHEIMER ASSET MANAGEMENT INC. |
| Q4 2022 | 2/7/2023 | 1,142 | 6,212,681 | 13F-HR | OPPENHEIMER ASSET MANAGEMENT INC. |
| Q3 2022 | 11/14/2022 | 1,119 | 5,669,214 | 13F-HR | OPPENHEIMER ASSET MANAGEMENT INC. |
| Q2 2022 | 8/8/2022 | 1,157 | 5,968,210 | 13F-HR | OPPENHEIMER ASSET MANAGEMENT INC. |
| Q1 2022 | 5/12/2022 | 1,196 | 7,045,270 | 13F-HR | OPPENHEIMER ASSET MANAGEMENT INC. |
| Q4 2021 | 2/2/2022 | 1,228 | 7,541,870 | 13F-HR | OPPENHEIMER ASSET MANAGEMENT INC. |
| Q3 2021 | 11/12/2021 | 1,190 | 7,032,429 | 13F-HR | OPPENHEIMER ASSET MANAGEMENT INC. |
| Q2 2021 | 8/3/2021 | 1,200 | 7,022,193 | 13F-HR | OPPENHEIMER ASSET MANAGEMENT INC. |
| Q1 2021 | 5/17/2021 | 1,162 | 6,452,666 | 13F-HR | OPPENHEIMER ASSET MANAGEMENT INC. |
| Q4 2020 | 2/11/2021 | 1,134 | 5,988,667 | 13F-HR | OPPENHEIMER ASSET MANAGEMENT INC. |
| Q3 2020 | 11/13/2020 | 1,090 | 5,150,437 | 13F-HR | OPPENHEIMER ASSET MANAGEMENT INC. |
| Q2 2020 | 8/11/2020 | 1,073 | 4,846,064 | 13F-HR | OPPENHEIMER ASSET MANAGEMENT INC. |
| Q1 2020 | 5/8/2020 | 1,506 | 4,070,309 | 13F-HR | OPPENHEIMER ASSET MANAGEMENT INC. |
| Q4 2019 | 2/7/2020 | 1,605 | 4,733,700 | 13F-HR | OPPENHEIMER ASSET MANAGEMENT INC. |
| Q1 2014 | 5/9/2014 | 2 | 82 | 13F-HR | OPPENHEIMER ASSET MANAGEMENT INC. |
| Q4 2013 | 2/12/2014 | 2 | 79 | 13F-HR | OPPENHEIMER ASSET MANAGEMENT INC. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 7.829 M | 96.3% | 0 | 1.034 M | -1.034 M |
| ETFs | 290.1 K | 3.6% | 81.06 K | 0 | 81.06 K |
| Debt | 11.2 K | 0.1% | 0 | 5.53 K | -5.53 K |
| Other | 2.852 K | 0.0% | 352 | 0 | 352 |
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Fund Snapshot
Q4 2025
Latest filed
2/2/2026
Total value ($000)
8,133,217
Holdings
1063
QoQ value change ($000)
-958,405
(-10.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.