Filed: 7/31/2025ACC: 0001085146-25-004405
📋 What this filing means
OPPENHEIMER ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 1156 equity positions with a total reported market value of $8.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1156
Positions
$8.72B
Total AUM (reported)
107.47M
Total Shares
Allocation by class
COM$5.41B62.0%
CL A$501.75M5.8%
COM NEW$337.39M3.9%
COM CL A$224.28M2.6%
BLOOMBERG 1-3 MO$215.56M2.5%
SPONSORED ADR$188.27M2.2%
SHS$158.79M1.8%
Portfolio Concentration
Top 3$703.36M8.1%
4–10$827.09M9.5%
11–25$1.06B12.2%
Rest$6.12B70.2%
Top 3 weight
8.1%
Top 10 weight
17.6%
Voting Authority Distribution
Total shares with voting rights: 107.47M
Sole
Full voting authority
7.12M
shares
% of voting shares6.6%
Shared
Joint voting authority
100.35M
shares
% of voting shares93.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole53
Shared0
Other1103
Dominant voting typeShared · 93.4% of voting shares
Institutional Holdings1156
Rows:
MICROSOFT CORP
OTRShares654.50K
TypeSH
Market value$325.55M
3.73%
Sole
42.58K
Shared
611.92K
None
0.00
SPDR SERIES TRUST
OTRShares2.35M
TypeSH
Market value$215.56M
2.47%
Sole
125.00
Shared
2.35M
None
0.00
AMAZON COM INC
OTRShares739.51K
TypeSH
Market value$162.24M
1.86%
Sole
0.00
Shared
739.51K
None
0.00
VISA INC
OTRShares399.51K
TypeSH
Market value$141.85M
1.63%
Sole
16.73K
Shared
382.79K
None
0.00
NVIDIA CORPORATION
OTRShares879.86K
TypeSH
Market value$139.01M
1.59%
Sole
0.00
Shared
879.86K
None
0.00
JPMORGAN CHASE & CO.
OTRShares466.33K
TypeSH
Market value$135.19M
1.55%
Sole
41.41K
Shared
424.92K
None
0.00
CITIGROUP INC
OTRShares1.25M
TypeSH
Market value$106.63M
1.22%
Sole
0.00
Shared
1.25M
None
0.00
GOLDMAN SACHS ETF TR
OTRShares1.04M
TypeSH
Market value$104.10M
1.19%
Sole
0.00
Shared
1.04M
None
0.00
JOHNSON & JOHNSON
OTRShares659.25K
TypeSH
Market value$100.70M
1.15%
Sole
0.00
Shared
659.25K
None
0.00
CHEVRON CORP NEW
OTRShares695.60K
TypeSH
Market value$99.60M
1.14%
Sole
20.98K
Shared
674.62K
None
0.00
MASTERCARD INCORPORATED
OTRShares147.59K
TypeSH
Market value$82.94M
0.95%
Sole
0.00
Shared
147.59K
None
0.00
META PLATFORMS INC
OTRShares107.29K
TypeSH
Market value$79.19M
0.91%
Sole
0.00
Shared
107.29K
None
0.00
NETFLIX INC
OTRShares58.21K
TypeSH
Market value$77.95M
0.89%
Sole
0.00
Shared
58.21K
None
0.00
DOLLAR GEN CORP NEW
OTRShares680.97K
TypeSH
Market value$77.89M
0.89%
Sole
0.00
Shared
680.97K
None
0.00
SERVICENOW INC
OTRShares74.08K
TypeSH
Market value$76.16M
0.87%
Sole
0.00
Shared
74.08K
None
0.00
RTX CORPORATION
OTRShares509.06K
TypeSH
Market value$74.33M
0.85%
Sole
117.23K
Shared
391.83K
None
0.00
ORACLE CORP
OTRShares329.46K
TypeSH
Market value$72.03M
0.83%
Sole
30.34K
Shared
299.11K
None
0.00
VANGUARD INDEX FDS
SOLEShares257.10K
TypeSH
Market value$71.95M
0.83%
Sole
257.10K
Shared
0.00
None
0.00
BROADCOM INC
OTRShares251.62K
TypeSH
Market value$69.36M
0.80%
Sole
0.00
Shared
251.62K
None
0.00
ALPHABET INC
OTRShares390.28K
TypeSH
Market value$68.78M
0.79%
Sole
0.00
Shared
390.28K
None
0.00
APPLE INC
OTRShares332.41K
TypeSH
Market value$68.20M
0.78%
Sole
72.67K
Shared
259.74K
None
0.00
VODAFONE GROUP PLC NEW
OTRShares5.98M
TypeSH
Market value$63.72M
0.73%
Sole
0.00
Shared
5.98M
None
0.00
ALPHABET INC
OTRShares352.46K
TypeSH
Market value$62.52M
0.72%
Sole
0.00
Shared
352.46K
None
0.00
THOR INDS INC
OTRShares672.69K
TypeSH
Market value$59.74M
0.69%
Sole
0.00
Shared
672.69K
None
0.00
FEDEX CORP
OTRShares262.12K
TypeSH
Market value$59.58M
0.68%
Sole
0.00
Shared
262.12K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 654.50K | SH | $325.55M 3.73% | 42.58K | 611.92K | 0.00 |
SPDR SERIES TRUSTOTR | BLOOMBERG 1-3 MO | 2.35M | SH | $215.56M 2.47% | 125.00 | 2.35M | 0.00 |
AMAZON COM INCOTR | COM | 739.51K | SH | $162.24M 1.86% | 0.00 | 739.51K | 0.00 |
VISA INCOTR | COM CL A | 399.51K | SH | $141.85M 1.63% | 16.73K | 382.79K | 0.00 |
NVIDIA CORPORATIONOTR | COM | 879.86K | SH | $139.01M 1.59% | 0.00 | 879.86K | 0.00 |
JPMORGAN CHASE & CO.OTR | COM | 466.33K | SH | $135.19M 1.55% | 41.41K | 424.92K | 0.00 |
CITIGROUP INCOTR | COM NEW | 1.25M | SH | $106.63M 1.22% | 0.00 | 1.25M | 0.00 |
GOLDMAN SACHS ETF TROTR | ACCES TREASURY | 1.04M | SH | $104.10M 1.19% | 0.00 | 1.04M | 0.00 |
JOHNSON & JOHNSONOTR | COM | 659.25K | SH | $100.70M 1.15% | 0.00 | 659.25K | 0.00 |
CHEVRON CORP NEWOTR | COM | 695.60K | SH | $99.60M 1.14% | 20.98K | 674.62K | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 147.59K | SH | $82.94M 0.95% | 0.00 | 147.59K | 0.00 |
META PLATFORMS INCOTR | CL A | 107.29K | SH | $79.19M 0.91% | 0.00 | 107.29K | 0.00 |
NETFLIX INCOTR | COM | 58.21K | SH | $77.95M 0.89% | 0.00 | 58.21K | 0.00 |
DOLLAR GEN CORP NEWOTR | COM | 680.97K | SH | $77.89M 0.89% | 0.00 | 680.97K | 0.00 |
SERVICENOW INCOTR | COM | 74.08K | SH | $76.16M 0.87% | 0.00 | 74.08K | 0.00 |
RTX CORPORATIONOTR | COM | 509.06K | SH | $74.33M 0.85% | 117.23K | 391.83K | 0.00 |
ORACLE CORPOTR | COM | 329.46K | SH | $72.03M 0.83% | 30.34K | 299.11K | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 257.10K | SH | $71.95M 0.83% | 257.10K | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 251.62K | SH | $69.36M 0.80% | 0.00 | 251.62K | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 390.28K | SH | $68.78M 0.79% | 0.00 | 390.28K | 0.00 |
APPLE INCOTR | COM | 332.41K | SH | $68.20M 0.78% | 72.67K | 259.74K | 0.00 |
VODAFONE GROUP PLC NEWOTR | SPONSORED ADR | 5.98M | SH | $63.72M 0.73% | 0.00 | 5.98M | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 352.46K | SH | $62.52M 0.72% | 0.00 | 352.46K | 0.00 |
THOR INDS INCOTR | COM | 672.69K | SH | $59.74M 0.69% | 0.00 | 672.69K | 0.00 |
FEDEX CORPOTR | COM | 262.12K | SH | $59.58M 0.68% | 0.00 | 262.12K | 0.00 |
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