OPPENHEIMER ASSET MANAGEMENT INC. Portfolio Holdings
Q3 2025•1,104 long positions•$9.1B portfolio value
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Holding1,173 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $337.3M 3.71% | -$1.7M Sold | 0.009% 651.3K shares | 654.5K → 651.3K −$1.7M | -0.49% | $3.85T Mega Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $211.5M 2.33% | -$4.1M Sold | — 2.3M shares | 2.3M → 2.3M −$4.1M | -1.92% | — — | Q2 2018 Held for 7y 5m | |
Semiconductors Technology | $186.7M 2.06% | +$22.6M Bought | 0.004% 1.0M shares | 879.9K → 1.0M +$22.6M | +13.75% | $4.54T Mega Cap | Q1 2017 Held for 8y 8m | |
Specialty Retail Consumer Cyclical | $155.0M 1.71% | -$7.4M Sold | 0.007% 706.0K shares | 739.5K → 706.0K −$7.4M | -4.53% | $2.34T Mega Cap | Q1 2017 Held for 8y 8m | |
Banks - Diversified Financial Services | $145.1M 1.6% | -$2.0M Sold | 0.017% 460.1K shares | 466.3K → 460.1K −$2.0M | -1.33% | $867.35B Mega Cap | Q1 2017 Held for 8y 8m | |
Financial - Credit Services Financial Services | $123.2M 1.36% | -$13.2M Sold | 0.019% 361.0K shares | 399.5K → 361.0K −$13.2M | -9.65% | $662.60B Mega Cap | Q1 2017 Held for 8y 8m | |
Drug Manufacturers - General Healthcare | $120.6M 1.33% | -$1.7M Sold | 0.027% 650.3K shares | 659.3K → 650.3K −$1.7M | -1.35% | $446.55B Mega Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $120.5M 1.33% | +$16.3M Bought | — 1.2M shares | 1.0M → 1.2M +$16.3M | +15.67% | — — | Q1 2023 Held for 2y 8m | |
Oil & Gas Integrated Energy | $108.9M 1.2% | +$928.9K Bought | 0.035% 701.6K shares | 695.6K → 701.6K +$928.9K | +0.86% | $312.88B Mega Cap | Q1 2017 Held for 8y 8m | |
Semiconductors Technology | $102.2M 1.13% | +$19.2M Bought | 0.007% 309.9K shares | 251.6K → 309.9K +$19.2M | +23.17% | $1.56T Mega Cap | Q1 2017 Held for 8y 8m | |
Banks - Diversified Financial Services | $93.1M 1.02% | -$34.1M Sold | 0.05% 917.2K shares | 1.3M → 917.2K −$34.1M | -26.78% | $186.85B Large Cap | Q1 2017 Held for 8y 8m | |
Consumer Electronics Technology | $92.3M 1.02% | +$7.6M Bought | 0.002% 362.3K shares | 332.4K → 362.3K +$7.6M | +9.0% | $3.78T Mega Cap | Q1 2017 Held for 8y 8m | |
Internet Content & Information Communication Services | $90.6M 0.998% | -$4.2M Sold | 0.003% 372.9K shares | 390.3K → 372.9K −$4.2M | -4.46% | $2.95T Mega Cap | Q1 2017 Held for 8y 8m | |
Software - Infrastructure Technology | $84.2M 0.927% | -$8.5M Sold | 0.01% 299.3K shares | 329.5K → 299.3K −$8.5M | -9.16% | $801.76B Mega Cap | Q1 2017 Held for 8y 8m | |
Internet Content & Information Communication Services | $83.9M 0.924% | -$1.9M Sold | 0.003% 344.7K shares | 352.5K → 344.7K −$1.9M | -2.21% | $2.95T Mega Cap | Q1 2017 Held for 8y 8m | |
Financial - Credit Services Financial Services | $82.9M 0.913% | -$1.1M Sold | 0.016% 145.7K shares | 147.6K → 145.7K −$1.1M | -1.26% | $514.21B Mega Cap | Q1 2017 Held for 8y 8m | |
Internet Content & Information Communication Services | $81.6M 0.899% | +$2.9M Bought | 0.004% 111.2K shares | 107.3K → 111.2K +$2.9M | +3.62% | $1.84T Mega Cap | Q1 2017 Held for 8y 8m | |
Aerospace & Defense Industrials | $80.9M 0.891% | -$4.3M Sold | 0.036% 483.5K shares | 509.1K → 483.5K −$4.3M | -5.02% | $223.98B Mega Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $75.4M 0.83% | -$115.1K Sold | — 256.7K shares | 257.1K → 256.7K −$115.1K | -0.15% | — — | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $70.1M 0.772% | -$292.5K Sold | 0.308% 678.1K shares | 681.0K → 678.1K −$292.5K | -0.42% | $22.7B Large Cap | Q1 2017 Held for 8y 8m | |
Integrated Freight & Logistics Industrials | $69.7M 0.767% | +$7.9M Bought | 0.125% 295.5K shares | 262.1K → 295.5K +$7.9M | +12.73% | $55.6B Large Cap | Q1 2017 Held for 8y 8m | |
Auto - Recreational Vehicles Consumer Cyclical | $69.6M 0.766% | -$121.4K Sold | 1.28% 671.5K shares | 672.7K → 671.5K −$121.4K | -0.17% | $5.5B Mid Cap | Q1 2017 Held for 8y 8m | |
Unknown Unknown | $69.2M 0.762% | -$114.4K Sold | — 6.0M shares | 6.0M → 6.0M −$114.4K | -0.16% | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $67.9M 0.747% | -$273.3K Sold | 0.036% 73.8K shares | 74.1K → 73.8K −$273.3K | -0.4% | $190.98B Large Cap | Q1 2017 Held for 8y 8m | |
Auto - Manufacturers Consumer Cyclical | $67.4M 0.742% | -$140.4K Sold | 0.116% 1.1M shares | 1.1M → 1.1M −$140.4K | -0.21% | $58.0B Large Cap | Q1 2017 Held for 8y 8m | |
Auto - Parts Consumer Cyclical | $64.5M 0.71% | -$5.9K Sold | 0.483% 1.4M shares | 1.4M → 1.4M −$5.9K | -0.01% | $13.4B Large Cap | Q4 2018 Held for 6y 11m | |
Entertainment Communication Services | $63.5M 0.699% | -$6.3M Sold | 0.012% 52.9K shares | 58.2K → 52.9K −$6.3M | -9.05% | $509.45B Mega Cap | Q1 2017 Held for 8y 8m | |
Residential Construction Consumer Cyclical | $57.2M 0.629% | -$138.9K Sold | 0.175% 453.5K shares | 454.6K → 453.5K −$138.9K | -0.24% | $32.6B Large Cap | Q2 2022 Held for 3y 5m | |
Insurance - Diversified Financial Services | $56.7M 0.624% | -$211.2K Sold | 0.005% 112.7K shares | 113.1K → 112.7K −$211.2K | -0.37% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Medical - Devices Healthcare | $51.8M 0.571% | -$748.1K Sold | 0.042% 544.2K shares | 552.1K → 544.2K −$748.1K | -1.42% | $122.16B Large Cap | Q1 2017 Held for 8y 8m | |
Software - Application Technology | $50.1M 0.552% | -$9.4M Sold | 0.026% 337.5K shares | 400.4K → 337.5K −$9.4M | -15.72% | $193.14B Large Cap | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $50.0M 0.55% | -$2.1M Sold | 0.007% 65.5K shares | 68.3K → 65.5K −$2.1M | -4.06% | $684.00B Mega Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $49.7M 0.547% | -$105.4K Sold | — 176.3K shares | 176.6K → 176.3K −$105.4K | -0.21% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $49.0M 0.54% | -$2.5M Sold | — 73.6K shares | 77.4K → 73.6K −$2.5M | -4.92% | — — | Q1 2017 Held for 8y 8m | |
Communication Equipment Technology | $48.7M 0.536% | +$938.1K Bought | 0.018% 711.6K shares | 697.9K → 711.6K +$938.1K | +1.96% | $270.48B Mega Cap | Q1 2017 Held for 8y 8m | |
Telecommunications Services Communication Services | $48.1M 0.529% | -$114.9K Sold | 1.2% 4.1M shares | 4.1M → 4.1M −$114.9K | -0.24% | $4.0B Mid Cap | Q1 2017 Held for 8y 8m | |
Drug Manufacturers - General Healthcare | $46.5M 0.512% | +$2.8M Bought | 0.022% 554.0K shares | 521.0K → 554.0K +$2.8M | +6.33% | $209.64B Mega Cap | Q1 2017 Held for 8y 8m | |
Financial - Capital Markets Financial Services | $45.9M 0.505% | -$638.4K Sold | 0.018% 288.6K shares | 292.6K → 288.6K −$638.4K | -1.37% | $253.75B Mega Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $45.5M 0.501% | +$143.1K Bought | — 384.6K shares | 383.4K → 384.6K +$143.1K | +0.32% | — — | Q3 2022 Held for 3y 2m | |
Technology Distributors Technology | $44.8M 0.494% | +$131.0K Bought | 0.72% 370.6K shares | 369.5K → 370.6K +$131.0K | +0.29% | $6.2B Mid Cap | Q4 2018 Held for 6y 11m | |
Hardware, Equipment & Parts Technology | $43.4M 0.477% | -$11.4M Sold | 0.062% 528.6K shares | 667.5K → 528.6K −$11.4M | -20.81% | $70.3B Large Cap | Q1 2017 Held for 8y 8m | |
Drug Manufacturers - General Healthcare | $43.1M 0.474% | +$1.1M Bought | 0.011% 185.9K shares | 181.2K → 185.9K +$1.1M | +2.61% | $409.03B Mega Cap | Q1 2017 Held for 8y 8m | |
Semiconductors Technology | $41.9M 0.461% | +$540.4K Bought | 0.029% 38.8K shares | 38.3K → 38.8K +$540.4K | +1.31% | $142.03B Large Cap | Q1 2018 Held for 7y 8m | |
Home Improvement Consumer Cyclical | $41.0M 0.451% | +$504.1K Bought | 0.01% 101.2K shares | 99.9K → 101.2K +$504.1K | +1.24% | $403.32B Mega Cap | Q1 2017 Held for 8y 8m | |
Aerospace & Defense Industrials | $41.0M 0.451% | -$1.3M Sold | 0.045% 120.2K shares | 123.9K → 120.2K −$1.3M | -2.99% | $91.7B Large Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $40.5M 0.446% | +$11.0M Bought | — 402.3K shares | 293.2K → 402.3K +$11.0M | +37.22% | — — | Q3 2020 Held for 5y 2m | |
Telecommunications Services Communication Services | $40.0M 0.44% | -$5.2M Sold | 0.02% 1.4M shares | 1.6M → 1.4M −$5.2M | -11.51% | $201.93B Mega Cap | Q1 2017 Held for 8y 8m | |
Banks - Diversified Financial Services | $39.3M 0.433% | +$449.5K Bought | 0.01% 762.7K shares | 753.9K → 762.7K +$449.5K | +1.16% | $382.12B Mega Cap | Q1 2017 Held for 8y 8m | |
Medical - Healthcare Plans Healthcare | $38.5M 0.423% | +$435.1K Bought | 0.04% 510.0K shares | 504.3K → 510.0K +$435.1K | +1.14% | $95.6B Large Cap | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - Specialty & Generic Healthcare | $38.4M 0.423% | -$2.5M Sold | 0.059% 262.4K shares | 279.5K → 262.4K −$2.5M | -6.12% | $64.8B Large Cap | Q1 2017 Held for 8y 8m |
