OPPENHEIMER ASSET MANAGEMENT INC. 13F Holdings

CIK 0001269119 · NEW YORK, NY

As of Sep 30, 2025, OPPENHEIMER ASSET MANAGEMENT INC. reported 3,337 positions worth $4.7B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology625,177$323.8M6.96%
STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETFBIL—2,066,330 89.6M4.08%
NVIDIA CORPNVDATechnology942,158 75.8M3.78%
JPMORGAN CHASE & COJPMFinancial Services386,909 22.0M2.62%
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFGBIL—1,202,313 20.5M2.59%
JOHNSON & JOHNSONJNJHealthcare621,674 15.3M2.48%
AMAZON.COM INCAMZNEquity496,564 09.0M2.34%
CHEVRON CORPCHVEnergy566,421$88.0M1.89%
VANGUARD MID-CAP INDEX FUNDVO—256,712$75.4M1.62%
CITIGROUP INCCFinancial Services725,906$73.7M1.58%
VODAFONE GROUP PLC-SP ADRVODCommunication Services5,967,413$69.2M1.49%
THOR INDUSTRIES INCTHOConsumer Cyclical664,678$68.9M1.48%
MASTERCARD INCMAFinancial Services121,025$68.8M1.48%
APPLE INCAAPLTechnology269,977$68.7M1.48%
GENERAL MOTORS COGMConsumer Cyclical1,100,713$67.1M1.44%
MAGNA INTERNATIONAL INCMGAConsumer Cyclical1,361,320$64.5M1.39%
DOLLAR GENERAL CORPDGConsumer Defensive621,580$64.2M1.38%
FEDEX CORPFDXIndustrials271,541$64.0M1.38%
VISA INC-CLASS A SHARESVFinancial Services181,950$62.1M1.34%
ORACLE CORPORCLTechnology215,522$60.6M1.30%
ALPHABET INCGOOGEquity248,411$60.5M1.30%
BROADCOM INCAVGOTechnology178,641$58.9M1.27%
RTX CORPRTXEquity351,021$58.7M1.26%
LENNAR CORPLENConsumer Cyclical453,483$57.2M1.23%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services108,831$54.7M1.18%