Latest OPPENHEIMER ASSET MANAGEMENT INC. Stock Portfolio

OPPENHEIMER ASSET MANAGEMENT INC. Performance:

2025 Q4: 2.31%YTD: 12.3%2024: 15.85%

Performance for 2025 Q4 is 2.31%, and YTD is 12.3%, and 2024 is 15.85%.

About OPPENHEIMER ASSET MANAGEMENT INC. and 13F Hedge Fund Stock Holdings

On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, OPPENHEIMER ASSET MANAGEMENT INC. reported an equity portfolio of $8.1 Billions as of 31 Dec, 2025.

The top stock holdings of OPPENHEIMER ASSET MANAGEMENT INC. are MSFT, BIL, NVDA. The fund has invested 3.8% of it's portfolio in MICROSOFT CORP and 2.6% of portfolio in SPDR SERIES TRUST.

They significantly reduced their stock positions in BLACKSTONE INC (BX), FIRSTENERGY CORP (FE) and VICTORIAS SECRET AND CO (VSCO). OPPENHEIMER ASSET MANAGEMENT INC. opened new stock positions in UNILEVER PLC (UL), VANGUARD INTL EQUITY INDEX F (VEU) and FIRST HORIZON CORPORATION (FHN). The fund showed a lot of confidence in some stocks as they added substantially to GE VERNOVA INC, SPDR S&P MIDCAP 400 ETF TR (MDY) and ISHARES TR (IJR).

OPPENHEIMER ASSET MANAGEMENT INC. Annual Return Estimates Vs S&P 500

Our best estimate is that OPPENHEIMER ASSET MANAGEMENT INC. made a return of 2.31% in the last quarter. In trailing 12 months, it's portfolio return was 12.3%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc	36,304,100
vanguard intl equity index f	10,822,100
first horizon corporation	10,126,900
state str corp	4,044,980
international flavors&fragra	3,827,960
ishares tr	3,635,150
ishares tr	3,547,440
ishares tr	3,460,940

New stocks bought by OPPENHEIMER ASSET MANAGEMENT INC.

Additions

Ticker	% Inc.
ge vernova inc	2,124
spdr s&p midcap 400 etf tr	1,416
ishares tr	698
mdu res group inc	604
credo technology group holdi	336
alnylam pharmaceuticals inc	262
ishares tr	247
ishares tr	157

Additions to existing portfolio by OPPENHEIMER ASSET MANAGEMENT INC.

Reductions

Ticker	% Reduced
workday inc	-63.93
tapestry inc	-59.48
motorola solutions inc	-58.48
eog res inc	-56.26
watsco inc	-51.33
gsk plc	-49.8
cintas corp	-47.94
gallagher arthur j & co	-47.93

OPPENHEIMER ASSET MANAGEMENT INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by OPPENHEIMER ASSET MANAGEMENT INC.

Sector Distribution

OPPENHEIMER ASSET MANAGEMENT INC. has about 26.2% of it's holdings in Others sector.

Sector	%
Others	26.2
Technology	18
Financial Services	12.1
Healthcare	10.5
Industrials	8.9
Consumer Cyclical	6.7
Communication Services	5.2
Energy	4
Consumer Defensive	3.3
Real Estate	2
Utilities	1.7
Basic Materials	1.4

Market Cap. Distribution

OPPENHEIMER ASSET MANAGEMENT INC. has about 66.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	37.4
MEGA-CAP	28.7
UNALLOCATED	26.2
MID-CAP	6.9

Stocks belong to which Index?

About 63.4% of the stocks held by OPPENHEIMER ASSET MANAGEMENT INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	59.7
Others	36.6
RUSSELL 2000	3.7

Top 5 Winners (%)		%
XLB	select sector spdr tr	93.7 %
XLB	select sector spdr tr	79.0 %
XLB	select sector spdr tr	78.3 %
TNDM	tandem diabetes care inc	77.6 %
XLB	select sector spdr tr	76.2 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	34.7 M
GOOG	alphabet inc	25.2 M
GOOG	alphabet inc	23.5 M
LLY	eli lilly & co	19.9 M
GM	general mtrs co	18.4 M

Top 5 Losers (%)		%
DUOL	duolingo inc	-43.8 %
ZLAB	zai lab ltd	-35.7 %
DOCS	doximity inc	-35.5 %
WWW	wolverine world wide inc	-30.6 %
COIN	coinbase global inc	-30.3 %

Top 5 Losers ($)		$
ORCL	oracle corp	-24.4 M
MSFT	microsoft corp	-22.0 M
NFLX	netflix inc	-12.3 M
LEN	lennar corp	-11.6 M
NOW	servicenow inc	-11.3 M

OPPENHEIMER ASSET MANAGEMENT INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of OPPENHEIMER ASSET MANAGEMENT INC.

OPPENHEIMER ASSET MANAGEMENT INC. has 1019 stocks in it's portfolio. About 19.3% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for OPPENHEIMER ASSET MANAGEMENT INC. last quarter.

Last Reported on: 02 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.08	45,150	6,143,560	reduced	-2.8

AAXJ	ishares tr	0.08	116,612	6,166,440	reduced	-8.81

AAXJ	ishares tr	0.07	68,725	5,328,250	added	7.58

AAXJ	ishares tr	0.06	47,523	4,525,140	reduced	-14.29

AAXJ	ishares tr	0.05	75,059	4,044,180	reduced	-8.79

AAXJ	ishares tr	0.04	25,072	3,547,440	new

AAXJ	ishares tr	0.03	17,990	2,147,110	reduced	-7.76

ABBV	abbvie inc	0.53	187,578	42,859,700	added	0.88

ACGL	arch cap group ltd	0.14	118,854	11,400,500	reduced	-6.54

ACN	accenture plc ireland	0.29	87,169	23,387,400	reduced	-13.43

ACSG	dbx etf tr	0.05	92,339	4,432,270	reduced	-2.07

ADBE	adobe inc	0.14	32,822	11,487,400	reduced	-21.68

AER	aercap holdings nv	0.04	19,586	2,815,680	reduced	-28.31

AES	aes corp	0.13	746,991	10,711,900	reduced	-0.49

AFK	vaneck etf trust	0.06	63,788	4,643,130	reduced	-1.71

AGGP	new york life investments et	0.11	255,653	9,149,820	reduced	-4.51

AGT	ishares tr	0.07	59,757	5,682,290	added	3.93

AGYS	agilysys inc	0.03	22,160	2,633,500	reduced	-10.75

AGZD	wisdomtree tr	0.11	59,649	8,599,000	reduced	-1.78

AIZ	assurant inc	0.03	9,902	2,384,900	reduced	-12.54