CIK 1269119
OPPENHEIMER ASSET MANAGEMENT INC.
Institutional 13F holdings & portfolio
Holdings
1,063
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 1,063
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | 1.7M | $1M+ | SH |
| VOD | VODAFONE GROUP PLC NEW | 5.7M | $1M+ | SH |
| VO | VANGUARD INDEX FDS | 252K | $1M+ | SH |
| MGA | MAGNA INTL INC | 1.3M | $1M+ | SH |
| C | CITIGROUP INC | 524K | $1M+ | SH |
| GM | GENERAL MTRS CO | 693K | $1M+ | SH |
| LEN | LENNAR CORP | 542K | $1M+ | SH |
| XLK | SELECT SECTOR SPDR TR | 346K | $1M+ | SH |
| LBTYK | LIBERTY GLOBAL LTD | 3.9M | $1M+ | SH |
| EMXC | ISHARES INC | 489K | $1M+ | SH |
| EFA | ISHARES TR | 276K | $1M+ | SH |
| IAU | ISHARES GOLD TR | 304K | $1M+ | SH |
| GOOG | ALPHABET INC | 73K | $1M+ | SH |
| CSCO | CISCO SYS INC | 291K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 66K | $1M+ | SH |
| JCI | JOHNSON CTLS INTL PLC | 176K | $1M+ | SH |
| NTRS | NORTHERN TR CORP | 148K | $1M+ | SH |
| TFC | TRUIST FINL CORP | 398K | $1M+ | SH |
| CVS | CVS HEALTH CORP | 247K | $1M+ | SH |
| MTUM | ISHARES TR | 76K | $1M+ | SH |
| NEE | NEXTERA ENERGY INC | 233K | $1M+ | SH |
| HEI | HEICO CORP NEW | 55K | $1M+ | SH |
| MO | ALTRIA GROUP INC | 304K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 94K | $1M+ | SH |
| XLI | SELECT SECTOR SPDR TR | 106K | $1M+ | SH |
| BLK | BLACKROCK INC | 15K | $1M+ | SH |
| NOW | SERVICENOW INC | 101K | $1M+ | SH |
| T | AT&T INC | 607K | $1M+ | SH |
| ASML | ASML HOLDING N V | 13K | $1M+ | SH |
| SRE | SEMPRA | 162K | $1M+ | SH |
| AGG | ISHARES TR | 143K | $1M+ | SH |
| IJT | ISHARES TR | 96K | $1M+ | SH |
| MSCI | MSCI INC | 23K | $1M+ | SH |
| SGI | SOMNIGROUP INTERNATIONAL INC | 147K | $1M+ | SH |
| DOC | HEALTHPEAK PROPERTIES INC | 811K | $1M+ | SH |
| XLF | SELECT SECTOR SPDR TR | 237K | $1M+ | SH |
| BCE | BCE INC | 518K | $1M+ | SH |
| PSX | PHILLIPS 66 | 95K | $1M+ | SH |
| EPAM | EPAM SYS INC | 56K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 24K | $1M+ | SH |
| ACGL | ARCH CAP GROUP LTD | 119K | $1M+ | SH |
| IDXX | IDEXX LABS INC | 16K | $1M+ | SH |
| UPS | UNITED PARCEL SERVICE INC | 109K | $1M+ | SH |
| AES | AES CORP | 747K | $1M+ | SH |
| CHRW | C H ROBINSON WORLDWIDE INC | 66K | $1M+ | SH |
| WCN | WASTE CONNECTIONS INC | 60K | $1M+ | SH |
| SYFI | AB ACTIVE ETFS INC | 290K | $1M+ | SH |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 641K | $1M+ | SH |
| GS | GOLDMAN SACHS GROUP INC | 12K | $1M+ | SH |
| FTI | TECHNIPFMC PLC | 225K | $1M+ | SH |