DOSSIER · 13F-HR · Q4 2025

OPPENHEIMER ASSET MANAGEMENT INC.

OPPENHEIMER ASSET's holding co. based in London, UK $8.1B in tracked AUM across 3,067 positions as of Q4 2025.

OA
OPPENHEIMER ASSET·London, UK·Holding Co.
CIK 0001269119 · last filed Dec 31, 2025
Total AUM
$8.1B
10.2%
vs prior
Holdings
3,067
positions
Whale Score
50
50
tracked
Activity
no data
changes this Q
Top sector
Tech
49% weight
concentration
AI Analysis · Q4 2025 · Q4 2025

OPPENHEIMER ASSET MANAGEMENT INC. reported $8.1B in 13F holdings for the quarter ending 2025-12-31, concentrated in technology with leading positions in MSFT, BIL, NVDA. Notable moves this quarter: GBIL INCREASED (+$46.1M); NFLX INCREASED ($-24.9M). 9 new positions initiated, 9 closed out, reflecting 59 total changes from the prior quarter.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
MSFT
MICROSOFT CORP
$305M631K3.8%
02
BIL
SPDR SERIES TRUST
$211M2.3M2.6%
03
NVDA
NVIDIA CORPORATION
$180M967K2.2%
04
GBIL
GOLDMAN SACHS ETF TR
$167M1.7M2.0%
05
JPM
JPMORGAN CHASE & CO.
$141M436K1.7%
06
JNJ
JOHNSON & JOHNSON
$130M628K1.6%
07
V
VISA INC
$117M334K1.4%
08
GOOGL
ALPHABET INC
$109M348K1.3%
09
CVX
CHEVRON CORP NEW
$108M706K1.3%
10
AVGO
BROADCOM INC
$106M307K1.3%

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