§ 13F · FUND PROFILE
OPPENHEIMER ASSET MANAGEMENT INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $8719.4T (13F)Positions · 3330Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$566.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 2.06M | $188.2T | 2.3% | — |
| 2 | GBIL | GOLDMAN SACHS ETF TR | 1.67M | $166.6T | 2.0% | NEW |
| 3 | VOD | VODAFONE GROUP PLC NEW | 5.74M | $75.8T | 0.9% | −4% |
| 4 | FDX | FEDEX CORP | 258K | $74.5T | 0.9% | −5% |
| 5 | VO | VANGUARD INDEX FDS | 252K | $73.2T | 0.9% | −2% |
| 6 | JNJ | JOHNSON & JOHNSON | 341K | $70.6T | 0.9% | NEW |
| 7 | MGA | MAGNA INTL INC | 1.27M | $67.9T | 0.8% | −6% |
| 8 | THO | THOR INDS INC | 631K | $64.8T | 0.8% | — |
| 9 | C | CITIGROUP INC | 524K | $61.2T | 0.8% | +435% |
| 10 | CVX | CHEVRON CORP NEW | 396K | $60.3T | 0.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OPPENHEIMER SIGNAL
AC read
OPPENHEIMER ASSET MANAGEMENT INC. is a Other fund managing $8719430.0 trillion in assets. The fund runs a massive portfolio of 3,330 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed