Oppenheimer Asset Management Inc. Portfolio Holdings

Oppenheimer Asset Management Inc.

  • $8.4 Billion
  • Q2 2025

Oppenheimer Asset Management Inc. has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $8.4 Billion distributed in 3330 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $326M, Spdr Bloomberg 1 3 Month T Bil with a value of $216M, Amazon Com Inc with a value of $162M, Visa Inc. with a value of $142M, and Nvidia Corp with a value of $139M.

Examining the 13F form we can see an increase of $622M in the current position value, from $7.78B to 8.4B.

Oppenheimer Asset Management Inc. is based out at New York, NY

Below you can find more details about Oppenheimer Asset Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $8.4 Billion
Technology: $1.88 Billion
Financial Services: $1.21 Billion
Healthcare: $947 Million
ETFs: $945 Million
Consumer Cyclical: $857 Million
Industrials: $780 Million
Communication Services: $543 Million
Consumer Defensive: $413 Million
Other: $824 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.71T
$326 Million 3.88% of portfolio
654,496
Q2 2025 Reduced 1.03%
$0
$216 Million 2.57% of portfolio
2,349,976
Q2 2025 Added 9.06%
$2.4T
$162 Million 1.93% of portfolio
739,511
Q2 2025 Reduced 8.26%
$560B
$142 Million 1.69% of portfolio
399,514
Q2 2025 Reduced 5.05%
$419B
$139 Million 1.65% of portfolio
879,856
Q2 2025 Reduced 1.92%
$859B
$135 Million 1.61% of portfolio
466,333
Q2 2025 Reduced 0.25%
$186B
$107 Million 1.27% of portfolio
1,252,758
Q2 2025 Added 5.42%
$0
$104 Million 1.24% of portfolio
1,039,443
Q2 2025 Reduced 15.42%
$466B
$101 Million 1.2% of portfolio
659,253
Q2 2025 Added 0.38%
$301B
$99.6 Million 1.19% of portfolio
695,597
Q2 2025 Reduced 2.13%
$560B
$82.9 Million 0.99% of portfolio
147,589
Q2 2025 Reduced 1.21%
$1.69T
$79.2 Million 0.94% of portfolio
107,291
Q2 2025 Added 7.99%
$24.5B
$77.9 Million 0.93% of portfolio
680,969
Q2 2025 Reduced 7.57%
$554B
$77.9 Million 0.93% of portfolio
58,209
Q2 2025 Reduced 3.39%
$190B
$76.2 Million 0.91% of portfolio
74,077
Q2 2025 Added 5.94%
$227B
$74.3 Million 0.88% of portfolio
509,063
Q2 2025 Reduced 15.53%
$0
$71.9 Million 0.86% of portfolio
257,104
Q2 2025 Reduced 0.49%
$140B
$69.4 Million 0.83% of portfolio
251,624
Q2 2025 Added 4.34%
$1.4T
$68.8 Million 0.82% of portfolio
390,283
Q2 2025 Reduced 4.63%
$3.82T
$68.2 Million 0.81% of portfolio
332,406
Q2 2025 Reduced 30.1%
$32.5B
$63.7 Million 0.76% of portfolio
5,977,271
Q2 2025 Reduced 0.35%
$1.43T
$62.5 Million 0.74% of portfolio
352,464
Q2 2025 Reduced 10.51%
$58.5B
$59.6 Million 0.71% of portfolio
262,121
Q2 2025 Added 24.33%
$6.01B
$59.7 Million 0.71% of portfolio
672,694
Q2 2025 Added 22.83%
$650B
$55 Million 0.65% of portfolio
113,129
Q2 2025 Reduced 16.66%
$82.7B
$54.6 Million 0.65% of portfolio
1,108,574
Q2 2025 Reduced 0.97%
$702B
$53.2 Million 0.63% of portfolio
68,291
Q2 2025 Reduced 12.76%
$13.3B
$52.6 Million 0.63% of portfolio
1,361,444
Q2 2025 Reduced 0.34%
$36.3B
$50.3 Million 0.6% of portfolio
454,585
Q2 2025 Added 16.83%
$275B
$48.4 Million 0.58% of portfolio
697,895
Q2 2025 Reduced 4.6%
$124B
$48.1 Million 0.57% of portfolio
552,073
Q2 2025 Added 0.55%
$0
$47.8 Million 0.57% of portfolio
77,386
Q2 2025 Added 3.0%
$8.09B
$47.1 Million 0.56% of portfolio
369,498
Q2 2025 Added 7,460.83%
$206B
$46.3 Million 0.55% of portfolio
1,601,181
Q2 2025 Reduced 0.65%
$174B
$46.2 Million 0.55% of portfolio
400,389
Q2 2025 Added 9.61%
$0
$44.7 Million 0.53% of portfolio
176,648
Q2 2025 Reduced 1.79%
$71B
$43.6 Million 0.52% of portfolio
279,505
Q2 2025 Added 1.37%
$0
$41.6 Million 0.5% of portfolio
383,374
Q2 2025 Added 26.06%
$213B
$41.2 Million 0.49% of portfolio
521,039
Q2 2025 Added 9.09%
$252B
$41.2 Million 0.49% of portfolio
292,594
Q2 2025 Reduced 0.43%
$162B
$40.2 Million 0.48% of portfolio
657,620
Q2 2025 Reduced 2.43%
$191B
$38.2 Million 0.45% of portfolio
94,160
Q2 2025 Added 5.39%
$316B
$37.2 Million 0.44% of portfolio
46,452
Q2 2025 Reduced 0.84%
$430B
$36.6 Million 0.44% of portfolio
99,931
Q2 2025 Added 0.79%
$88.6B
$36.1 Million 0.43% of portfolio
123,896
Q2 2025 Reduced 0.11%
$161B
$35.5 Million 0.42% of portfolio
118,763
Q2 2025 Reduced 10.16%
$397B
$35.7 Million 0.42% of portfolio
753,941
Q2 2025 Reduced 0.42%
$61B
$35.1 Million 0.42% of portfolio
667,504
Q2 2025 Added 5.44%
$232B
$34.1 Million 0.41% of portfolio
250,479
Q2 2025 Reduced 1.2%

Summary

  • Portfolio
  • No. of Stocks 3,330
  • Current Value $8.4 Billion
  • Prior Value $7.78 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 99 stocks
  • Additional Purchases 439 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 608 stocks
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