Institutional Manager · CIK 0001269119

OPPENHEIMER ASSET MANAGEMENT INC.

NEW YORK, NY · File #028-10748

Latest AUM

$8.13B

Positions

3,067

Top-10 Concentration

40.4%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	GOLDMAN SACHS ETF TR	NVGLF	+1,667,176	+$166.6M	-$14
ADD	FEDEX CORP	FDX	+257,881	+$74.5M	+$1,698
ADD	THOR INDS INC	885160101	+630,463	+$64.7M	-$607
ADD	ISHARES TR	46436E718	+509,216	+$51.1M	-$3,325
ADD	SELECT SECTOR SPDR TR	81369Y852	+378,455	+$44.6M	-$815
ADD	ALPHABET INC	GOOG	+139,460	+$43.7M	+$4,194
REDUCE	ALPHABET INC	GOOG	-105,445	-$33.1M	+$7.5M
EXITED	BERKSHIRE HATHAWAY INC DEL	084670702	-57,207	-$28.8M	$0
REDUCE	CISCO SYS INC	CSCO	-361,503	-$27.8M	+$3.2M
ADD	VISA INC	V	+74,373	+$26.1M	+$3,648

Sector Allocation

17.2%$1.40B

9.3%$753.4M

7.7%$624.1M

5.5%$444.7M

Consumer Discretionary

3.4%$275.3M

Energy

3.1%$252.3M

Communication Services

2.7%$220.8M

1.9%$153.0M

1.4%$110.2M

1.1%$90.7M

0.9%$71.0M

Filing History

Feb 2, 202613F COMBINATION REPORTQ/E Dec 20253,067 pos · $8.13B
Nov 6, 202513F COMBINATION REPORTQ/E Sep 20253,337 pos · $9.09B
Jul 31, 202513F COMBINATION REPORTQ/E Jun 20253,330 pos · $8.72B
Apr 23, 202513F COMBINATION REPORTQ/E Mar 20253,204 pos · $8.06B
Feb 5, 202513F COMBINATION REPORTQ/E Dec 20243,279 pos · $8.23B
Nov 5, 202413F COMBINATION REPORTQ/E Sep 20243,198 pos · $8.31B
Aug 8, 202413F COMBINATION REPORTQ/E Jun 20243,250 pos · $7.83B
May 7, 202413F COMBINATION REPORTQ/E Mar 20243,110 pos · $6.83B
Nov 8, 202313F COMBINATION REPORTQ/E Dec 20233,151 pos · $6.52B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR SERIES TRUST	78468R663	2,059,711	$188.2M	8.42%
2	GOLDMAN SACHS ETF TR	NVGLF	1,667,225	$166.6M	7.46%
3	VODAFONE GROUP PLC NEW	92857W308	5,741,814	$75.8M	3.39%
4	FEDEX CORP	FDX	257,913	$74.5M	3.33%
5	VANGUARD INDEX FDS	922908629	252,244	$73.2M	3.28%
6	JOHNSON & JOHNSON	JNJ	341,026	$70.6M	3.16%
7	MAGNA INTL INC	559222401	1,274,066	$67.9M	3.04%
8	THOR INDS INC	885160101	631,058	$64.8M	2.90%
9	CITIGROUP INC	C-PR	524,375	$61.2M	2.74%
10	CHEVRON CORP NEW	CVX	395,592	$60.3M	2.70%
11	GENERAL MTRS CO	37045V100	693,165	$56.4M	2.52%
12	LENNAR CORP	LEN-B	542,190	$55.7M	2.49%
13	JPMORGAN CHASE & CO.	VYLD	166,004	$53.5M	2.39%
14	MICROSOFT CORP	MSFT	109,153	$52.8M	2.36%
15	ISHARES TR	46436E718	519,604	$52.2M	2.33%
16	DOLLAR GEN CORP NEW	256677105	382,267	$50.8M	2.27%
17	SPDR S&P 500 ETF TR	SPY	74,135	$50.6M	2.26%
18	SELECT SECTOR SPDR TR	81369Y803	346,078	$49.8M	2.23%
19	SELECT SECTOR SPDR TR	81369Y852	379,709	$44.7M	2.00%
20	ALPHABET INC	GOOG	139,520	$43.7M	1.95%