OPPENHEIMER ASSET MANAGEMENT INC.
•CIK: 1269119•Filing: Q4 2025
Oppenheimer Asset Management Inc., with $8.1 billion in assets under management, is currently led by David M. Heller, known for a value-oriented investment approach. The fund has recently shifted focus by exiting high-profile tech stocks like AMZN and AAPL, while significantly increasing positions in PNC and IWF, indicating a strategic pivot towards financials and infrastructure.
Total AUM
$8.1B
QoQ Performance
-10.5%
Positions
976
Top 10 Concentration
24.8%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT3.8%
BIL2.6%
NVDA2.2%
GBIL2.0%
JPM1.7%
JNJ1.6%
V1.4%
GOOGL1.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other48.0%
Technology17.7%
Financial10.3%
Healthcare8.3%
Consumer3.7%
Industrial3.0%
Energy2.5%
Communication2.0%
🚪 Exited Positionssold since Q3 2025
+952 more exited positions
Changes from Q3 2025
NEW3 new positions
↑72 increased
↓125 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022