Data as of Q4 2025 (Dec 31, 2025)

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

GBIL
GOLDMAN SACHS ETF TR
+38.7%
2.0% of portfolio
NOW
SERVICENOW INC
+393.8%
0.7% of portfolio
UL
UNILEVER PLC
NEW
0.4% of portfolio
NFLX
NETFLIX INC
+677.4%
0.5% of portfolio
IWD
ISHARES TR
+157.4%
0.6% of portfolio

📉 Biggest Sells

GM
GENERAL MTRS CO
-36.9%
0.7% of portfolio
DG
DOLLAR GEN CORP NEW
-34.7%
0.7% of portfolio
ZTS
ZOETIS INC
-30.1%
0.3% of portfolio
MSFT
MICROSOFT CORP
-3.1%
3.8% of portfolio
V
VISA INC
-7.4%
1.4% of portfolio

Sector Breakdown

Other52.9%
Technology17.7%
Healthcare8.3%
Financial7.7%
Consumer3.7%
Industrial3.0%
Communication2.0%
Materials1.2%

🚪 Exited Positionssold since Q3 2025

AMZN
AMAZON COM INC
SOLD
$155.0M
AAPL
APPLE INC
SOLD
$92.3M
RTX
RTX CORPORATION
SOLD
$80.9M
BRK/B
BERKSHIRE HATHAWAY INC DEL
SOLD
$56.7M
ARW
ARROW ELECTRS INC
SOLD
$44.8M
+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 2023

📌 Top Holdings

MSFT3.8%
MICROSOFT CORP
$305.2M
BIL2.6%
SPDR SERIES TRUST
$210.7M
NVDA2.2%
NVIDIA CORPORATION
$180.3M
GBIL2.0%
GOLDMAN SACHS ETF TR
$166.6M
JPM1.7%
JPMORGAN CHASE & CO.
$140.6M

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