Filed: 11/6/2025ACC: 0001085146-25-005973
📋 What this filing means
OPPENHEIMER ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 1154 equity positions with a total reported market value of $9.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1154
Positions
$9.09B
Total AUM (reported)
106.42M
Total Shares
Allocation by class
COM$5.61B61.7%
CL A$513.80M5.7%
COM NEW$340.97M3.8%
BLOOMBERG 1-3 MO$211.47M2.3%
COM CL A$204.82M2.3%
SPONSORED ADR$203.37M2.2%
SHS$170.59M1.9%
Portfolio Concentration
Top 3$735.54M8.1%
4–10$875.67M9.6%
11–25$1.18B13.0%
Rest$6.30B69.3%
Top 3 weight
8.1%
Top 10 weight
17.7%
Voting Authority Distribution
Total shares with voting rights: 106.42M
Sole
Full voting authority
6.91M
shares
% of voting shares6.5%
Shared
Joint voting authority
99.51M
shares
% of voting shares93.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole47
Shared0
Other1107
Dominant voting typeShared · 93.5% of voting shares
Institutional Holdings1154
Rows:
MICROSOFT CORP
OTRShares651.30K
TypeSH
Market value$337.34M
3.71%
Sole
44.63K
Shared
606.67K
None
0.00
SPDR SERIES TRUST
OTRShares2.30M
TypeSH
Market value$211.47M
2.33%
Sole
125.00
Shared
2.30M
None
0.00
NVIDIA CORPORATION
OTRShares1M
TypeSH
Market value$186.74M
2.05%
Sole
0.00
Shared
1M
None
0.00
AMAZON COM INC
OTRShares705.99K
TypeSH
Market value$155.01M
1.71%
Sole
0.00
Shared
705.99K
None
0.00
JPMORGAN CHASE & CO.
OTRShares460.13K
TypeSH
Market value$145.14M
1.60%
Sole
43.38K
Shared
416.76K
None
0.00
VISA INC
OTRShares360.95K
TypeSH
Market value$123.22M
1.36%
Sole
17.51K
Shared
343.44K
None
0.00
JOHNSON & JOHNSON
OTRShares650.34K
TypeSH
Market value$120.59M
1.33%
Sole
0.00
Shared
650.34K
None
0.00
GOLDMAN SACHS ETF TR
OTRShares1.20M
TypeSH
Market value$120.51M
1.33%
Sole
0.00
Shared
1.20M
None
0.00
CHEVRON CORP NEW
OTRShares701.58K
TypeSH
Market value$108.95M
1.20%
Sole
22.21K
Shared
679.37K
None
0.00
BROADCOM INC
OTRShares309.91K
TypeSH
Market value$102.24M
1.12%
Sole
0.00
Shared
309.91K
None
0.00
CITIGROUP INC
OTRShares917.21K
TypeSH
Market value$93.10M
1.02%
Sole
0.00
Shared
917.21K
None
0.00
APPLE INC
OTRShares362.32K
TypeSH
Market value$92.26M
1.01%
Sole
88.55K
Shared
273.77K
None
0.00
ALPHABET INC
OTRShares372.86K
TypeSH
Market value$90.64M
1.00%
Sole
0.00
Shared
372.86K
None
0.00
ORACLE CORP
OTRShares299.27K
TypeSH
Market value$84.17M
0.93%
Sole
16.58K
Shared
282.70K
None
0.00
ALPHABET INC
OTRShares344.68K
TypeSH
Market value$83.95M
0.92%
Sole
0.00
Shared
344.68K
None
0.00
MASTERCARD INCORPORATED
OTRShares145.73K
TypeSH
Market value$82.89M
0.91%
Sole
0.00
Shared
145.73K
None
0.00
META PLATFORMS INC
OTRShares111.18K
TypeSH
Market value$81.65M
0.90%
Sole
0.00
Shared
111.18K
None
0.00
RTX CORPORATION
OTRShares483.51K
TypeSH
Market value$80.91M
0.89%
Sole
122.91K
Shared
360.60K
None
0.00
VANGUARD INDEX FDS
SOLEShares256.71K
TypeSH
Market value$75.41M
0.83%
Sole
256.71K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
OTRShares678.14K
TypeSH
Market value$70.09M
0.77%
Sole
0.00
Shared
678.14K
None
0.00
FEDEX CORP
OTRShares295.49K
TypeSH
Market value$69.68M
0.77%
Sole
0.00
Shared
295.49K
None
0.00
THOR INDS INC
OTRShares671.52K
TypeSH
Market value$69.63M
0.77%
Sole
0.00
Shared
671.52K
None
0.00
VODAFONE GROUP PLC NEW
OTRShares5.97M
TypeSH
Market value$69.22M
0.76%
Sole
0.00
Shared
5.97M
None
0.00
SERVICENOW INC
OTRShares73.78K
TypeSH
Market value$67.90M
0.75%
Sole
0.00
Shared
73.78K
None
0.00
GENERAL MTRS CO
OTRShares1.11M
TypeSH
Market value$67.45M
0.74%
Sole
0.00
Shared
1.11M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 651.30K | SH | $337.34M 3.71% | 44.63K | 606.67K | 0.00 |
SPDR SERIES TRUSTOTR | BLOOMBERG 1-3 MO | 2.30M | SH | $211.47M 2.33% | 125.00 | 2.30M | 0.00 |
NVIDIA CORPORATIONOTR | COM | 1M | SH | $186.74M 2.05% | 0.00 | 1M | 0.00 |
AMAZON COM INCOTR | COM | 705.99K | SH | $155.01M 1.71% | 0.00 | 705.99K | 0.00 |
JPMORGAN CHASE & CO.OTR | COM | 460.13K | SH | $145.14M 1.60% | 43.38K | 416.76K | 0.00 |
VISA INCOTR | COM CL A | 360.95K | SH | $123.22M 1.36% | 17.51K | 343.44K | 0.00 |
JOHNSON & JOHNSONOTR | COM | 650.34K | SH | $120.59M 1.33% | 0.00 | 650.34K | 0.00 |
GOLDMAN SACHS ETF TROTR | ACCES TREASURY | 1.20M | SH | $120.51M 1.33% | 0.00 | 1.20M | 0.00 |
CHEVRON CORP NEWOTR | COM | 701.58K | SH | $108.95M 1.20% | 22.21K | 679.37K | 0.00 |
BROADCOM INCOTR | COM | 309.91K | SH | $102.24M 1.12% | 0.00 | 309.91K | 0.00 |
CITIGROUP INCOTR | COM NEW | 917.21K | SH | $93.10M 1.02% | 0.00 | 917.21K | 0.00 |
APPLE INCOTR | COM | 362.32K | SH | $92.26M 1.01% | 88.55K | 273.77K | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 372.86K | SH | $90.64M 1.00% | 0.00 | 372.86K | 0.00 |
ORACLE CORPOTR | COM | 299.27K | SH | $84.17M 0.93% | 16.58K | 282.70K | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 344.68K | SH | $83.95M 0.92% | 0.00 | 344.68K | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 145.73K | SH | $82.89M 0.91% | 0.00 | 145.73K | 0.00 |
META PLATFORMS INCOTR | CL A | 111.18K | SH | $81.65M 0.90% | 0.00 | 111.18K | 0.00 |
RTX CORPORATIONOTR | COM | 483.51K | SH | $80.91M 0.89% | 122.91K | 360.60K | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 256.71K | SH | $75.41M 0.83% | 256.71K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWOTR | COM | 678.14K | SH | $70.09M 0.77% | 0.00 | 678.14K | 0.00 |
FEDEX CORPOTR | COM | 295.49K | SH | $69.68M 0.77% | 0.00 | 295.49K | 0.00 |
THOR INDS INCOTR | COM | 671.52K | SH | $69.63M 0.77% | 0.00 | 671.52K | 0.00 |
VODAFONE GROUP PLC NEWOTR | SPONSORED ADR | 5.97M | SH | $69.22M 0.76% | 0.00 | 5.97M | 0.00 |
SERVICENOW INCOTR | COM | 73.78K | SH | $67.90M 0.75% | 0.00 | 73.78K | 0.00 |
GENERAL MTRS COOTR | COM | 1.11M | SH | $67.45M 0.74% | 0.00 | 1.11M | 0.00 |
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