OPPENHEIMER ASSET MANAGEMENT INC.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 2,305,631 | +2,305,631 | 0 | 210,688,561 | +210,688,561 |
| SELECT SECTOR SPDR TR | 0 | 346,078 | +346,078 | 0 | 49,824,850 | +49,824,850 |
| SELECT SECTOR SPDR TR | 0 | 415,926 | +415,926 | 0 | 48,962,809 | +48,962,809 |
| GOLDMAN SACHS ETF TR | 0 | 1,667,225 | +1,667,225 | 0 | 166,622,467 | +166,622,467 |
| UNILEVER PLC | 0 | 555,108 | +555,108 | 0 | 36,304,063 | +36,304,063 |
| ISHARES TR | 0 | 227,918 | +227,918 | 0 | 47,940,272 | +47,940,272 |
| ISHARES TR | 0 | 80,995 | +80,995 | 0 | 38,334,934 | +38,334,934 |
| SELECT SECTOR SPDR TR | 0 | 217,428 | +217,428 | 0 | 25,963,078 | +25,963,078 |
| SELECT SECTOR SPDR TR | 0 | 119,290 | +119,290 | 0 | 18,504,264 | +18,504,264 |
| ALPHABET INC | 372,859 | 347,921 | -24,938 | 90,642,024 | 108,899,273 | +18,257,249 |
| SELECT SECTOR SPDR TR | 0 | 115,633 | +115,633 | 0 | 17,899,989 | +17,899,989 |
| ALPHABET INC | 344,680 | 323,184 | -21,496 | 83,946,813 | 101,415,140 | +17,468,327 |
| SPDR S&P 500 ETF TR | 0 | 96,948 | +96,948 | 0 | 66,110,780 | +66,110,780 |
| ELI LILLY & CO | 0 | 62,202 | +62,202 | 0 | 66,847,245 | +66,847,245 |
| INTUITIVE SURGICAL INC | 0 | 71,077 | +71,077 | 0 | 40,255,170 | +40,255,170 |
| SELECT SECTOR SPDR TR | 0 | 254,549 | +254,549 | 0 | 13,941,649 | +13,941,649 |
| FEDEX CORP | 0 | 286,726 | +286,726 | 0 | 82,823,672 | +82,823,672 |
| ISHARES TR | 0 | 531,478 | +531,478 | 0 | 53,349,761 | +53,349,761 |
| SALESFORCE INC | 0 | 71,393 | +71,393 | 0 | 18,912,720 | +18,912,720 |
| VANGUARD INTL EQUITY INDEX F | 0 | 147,120 | +147,120 | 0 | 10,822,148 | +10,822,148 |
| FIRST HORIZON CORPORATION | 0 | 423,719 | +423,719 | 0 | 10,126,884 | +10,126,884 |
| JOHNSON & JOHNSON | 0 | 628,197 | +628,197 | 0 | 130,005,369 | +130,005,369 |
| SELECT SECTOR SPDR TR | 0 | 194,652 | +194,652 | 0 | 8,309,694 | +8,309,694 |
| CITIGROUP INC | 0 | 868,258 | +868,258 | 0 | 101,317,027 | +101,317,027 |
| GE VERNOVA INC | 0 | 12,745 | +12,745 | 0 | 8,329,750 | +8,329,750 |
| MORGAN STANLEY | 0 | 301,458 | +301,458 | 0 | 53,517,839 | +53,517,839 |
| WELLS FARGO CO NEW | 0 | 187,940 | +187,940 | 0 | 17,516,008 | +17,516,008 |
| CATERPILLAR INC | 0 | 58,698 | +58,698 | 0 | 33,626,323 | +33,626,323 |
| VODAFONE GROUP PLC NEW | 0 | 5,741,814 | +5,741,814 | 0 | 75,849,363 | +75,849,363 |
| KLA CORP | 0 | 39,865 | +39,865 | 0 | 48,439,164 | +48,439,164 |
| MERCK & CO INC | 0 | 502,885 | +502,885 | 0 | 52,933,675 | +52,933,675 |
| THERMO FISHER SCIENTIFIC INC | 0 | 61,270 | +61,270 | 0 | 35,502,902 | +35,502,902 |
| COTERRA ENERGY INC | 0 | 591,342 | +591,342 | 0 | 15,564,122 | +15,564,122 |
| SELECT SECTOR SPDR TR | 0 | 125,776 | +125,776 | 0 | 5,623,445 | +5,623,445 |
| SPDR S&P MIDCAP 400 ETF TR | 0 | 9,648 | +9,648 | 0 | 5,820,445 | +5,820,445 |
| DELL TECHNOLOGIES INC | 0 | 102,998 | +102,998 | 0 | 12,965,389 | +12,965,389 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 48,712 | +48,712 | 0 | 7,009,169 | +7,009,169 |
| CIENA CORP | 0 | 64,076 | +64,076 | 0 | 14,985,454 | +14,985,454 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 137,028 | +137,028 | 0 | 41,641,439 | +41,641,439 |
| GOLDMAN SACHS GROUP INC | 0 | 20,708 | +20,708 | 0 | 18,202,332 | +18,202,332 |
| ISHARES TR | 0 | 41,466 | +41,466 | 0 | 5,678,354 | +5,678,354 |
| PEPSICO INC | 0 | 162,242 | +162,242 | 0 | 23,284,974 | +23,284,974 |
| FREEPORT-MCMORAN INC | 0 | 292,843 | +292,843 | 0 | 14,873,496 | +14,873,496 |
| HOWMET AEROSPACE INC | 0 | 62,111 | +62,111 | 0 | 12,733,998 | +12,733,998 |
| SPDR SERIES TRUST | 0 | 180,568 | +180,568 | 0 | 4,571,982 | +4,571,982 |
| ALNYLAM PHARMACEUTICALS INC | 4,300 | 15,592 | +11,292 | 1,960,800 | 6,200,159 | +4,239,359 |
| BROADCOM INC | 0 | 307,173 | +307,173 | 0 | 106,312,578 | +106,312,578 |
| STATE STR CORP | 0 | 31,354 | +31,354 | 0 | 4,044,980 | +4,044,980 |
| QUALCOMM INC | 0 | 120,250 | +120,250 | 0 | 20,568,763 | +20,568,763 |
| CHUBB LIMITED | 0 | 118,390 | +118,390 | 0 | 36,951,887 | +36,951,887 |
| DANAHER CORPORATION | 0 | 158,088 | +158,088 | 0 | 36,189,505 | +36,189,505 |
| INTERNATIONAL FLAVORS&FRAGRA | 0 | 56,803 | +56,803 | 0 | 3,827,955 | +3,827,955 |
| IDEXX LABS INC | 0 | 34,100 | +34,100 | 0 | 23,069,674 | +23,069,674 |
| CISCO SYS INC | 0 | 680,608 | +680,608 | 0 | 52,427,233 | +52,427,233 |
| UNION PAC CORP | 0 | 32,532 | +32,532 | 0 | 7,525,302 | +7,525,302 |
| ISHARES TR | 0 | 11,254 | +11,254 | 0 | 3,635,154 | +3,635,154 |
| RIO TINTO PLC | 0 | 114,260 | +114,260 | 0 | 9,144,228 | +9,144,228 |
| ISHARES TR | 0 | 25,072 | +25,072 | 0 | 3,547,438 | +3,547,438 |
| ISHARES TR | 0 | 24,537 | +24,537 | 0 | 3,460,944 | +3,460,944 |
| MAGNA INTL INC | 0 | 1,274,066 | +1,274,066 | 0 | 67,907,718 | +67,907,718 |
| SELECT SECTOR SPDR TR | 0 | 80,136 | +80,136 | 0 | 3,233,488 | +3,233,488 |
| ASML HOLDING N V | 37,949 | 37,309 | -640 | 36,738,046 | 39,915,408 | +3,177,362 |
| ASE TECHNOLOGY HLDG CO LTD | 655,050 | 640,723 | -14,327 | 7,264,504 | 10,315,640 | +3,051,136 |
| ISHARES TR | 0 | 30,696 | +30,696 | 0 | 2,882,047 | +2,882,047 |
| STANDEX INTL CORP | 0 | 13,084 | +13,084 | 0 | 2,842,892 | +2,842,892 |
| TOTALENERGIES SE | 0 | 43,178 | +43,178 | 0 | 2,824,704 | +2,824,704 |
| ISHARES TR | 0 | 91,490 | +91,490 | 0 | 22,521,178 | +22,521,178 |
| WILLIAMS COS INC | 0 | 407,498 | +407,498 | 0 | 24,494,706 | +24,494,706 |
| MDU RES GROUP INC | 0 | 158,043 | +158,043 | 0 | 3,085,000 | +3,085,000 |
| SPDR SERIES TRUST | 0 | 32,838 | +32,838 | 0 | 2,634,264 | +2,634,264 |
| TOYOTA MOTOR CORP | 0 | 35,340 | +35,340 | 0 | 7,564,880 | +7,564,880 |
| HONEYWELL INTL INC | 0 | 51,802 | +51,802 | 0 | 10,106,053 | +10,106,053 |
| SELECT SECTOR SPDR TR | 0 | 31,378 | +31,378 | 0 | 2,437,443 | +2,437,443 |
| EVERUS CONSTR GROUP | 0 | 51,474 | +51,474 | 0 | 4,404,116 | +4,404,116 |
| CAPITAL ONE FINL CORP | 0 | 88,551 | +88,551 | 0 | 21,461,220 | +21,461,220 |
| WALMART INC | 0 | 188,985 | +188,985 | 0 | 21,054,821 | +21,054,821 |
| RB GLOBAL INC | 0 | 173,358 | +173,358 | 0 | 17,833,338 | +17,833,338 |
| LULULEMON ATHLETICA INC | 0 | 25,594 | +25,594 | 0 | 5,318,689 | +5,318,689 |
| BRISTOL-MYERS SQUIBB CO | 0 | 485,157 | +485,157 | 0 | 26,169,370 | +26,169,370 |
| VERISK ANALYTICS INC | 0 | 90,522 | +90,522 | 0 | 20,248,867 | +20,248,867 |
| FAIR ISAAC CORP | 0 | 4,244 | +4,244 | 0 | 7,174,991 | +7,174,991 |
| DOLLAR TREE INC | 0 | 56,976 | +56,976 | 0 | 7,008,618 | +7,008,618 |
| EPAM SYS INC | 0 | 57,789 | +57,789 | 0 | 11,839,810 | +11,839,810 |
| SS&C TECHNOLOGIES HLDGS INC | 0 | 41,976 | +41,976 | 0 | 3,669,542 | +3,669,542 |
| TJX COS INC NEW | 0 | 237,056 | +237,056 | 0 | 36,414,171 | +36,414,171 |
| EAGLE MATLS INC | 0 | 24,295 | +24,295 | 0 | 5,021,291 | +5,021,291 |
| ISHARES INC | 0 | 488,855 | +488,855 | 0 | 35,529,981 | +35,529,981 |
| PAYMENTUS HOLDINGS INC | 0 | 94,536 | +94,536 | 0 | 2,986,392 | +2,986,392 |
| NOVARTIS AG | 0 | 220,181 | +220,181 | 0 | 30,356,355 | +30,356,355 |
| API GROUP CORP | 144,709 | 173,434 | +28,725 | 4,973,649 | 6,635,585 | +1,661,936 |
| ISHARES TR | 0 | 276,241 | +276,241 | 0 | 26,527,423 | +26,527,423 |
| INTERNATIONAL BUSINESS MACHS | 0 | 80,488 | +80,488 | 0 | 23,841,351 | +23,841,351 |
| CORNING INC | 0 | 513,749 | +513,749 | 0 | 44,983,863 | +44,983,863 |
| PNC FINL SVCS GROUP INC | 0 | 47,192 | +47,192 | 0 | 9,850,387 | +9,850,387 |
| C H ROBINSON WORLDWIDE INC | 0 | 69,261 | +69,261 | 0 | 11,134,398 | +11,134,398 |
| PARKER-HANNIFIN CORP | 0 | 19,142 | +19,142 | 0 | 16,825,052 | +16,825,052 |
| SOUTHWEST AIRLS CO | 0 | 238,840 | +238,840 | 0 | 9,871,257 | +9,871,257 |
| GENMAB A/S | 0 | 364,756 | +364,756 | 0 | 11,234,485 | +11,234,485 |
| WELLTOWER INC | 0 | 67,899 | +67,899 | 0 | 12,602,734 | +12,602,734 |
| ISHARES GOLD TR | 0 | 303,847 | +303,847 | 0 | 24,663,262 | +24,663,262 |