Oppenheimer Asset Management Inc. Portfolio Holdings

Oppenheimer Asset Management Inc.

  • $7.78 Billion
  • Q1 2025

Oppenheimer Asset Management Inc. has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $7.78 Billion distributed in 3204 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $248M, Spdr Bloomberg 1 3 Month T Bil with a value of $198M, Amazon Com Inc with a value of $153M, Visa Inc. with a value of $147M, and Goldman Sachs Access Treasury with a value of $123M.

Examining the 13F form we can see an decrease of $167M in the current position value, from $7.94B to 7.78B.

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 $7.78 Billion
Technology: $1.53 Billion
Financial Services: $1.16 Billion
Healthcare: $975 Million
ETFs: $887 Million
Consumer Cyclical: $787 Million
Industrials: $705 Million
Communication Services: $479 Million
Consumer Defensive: $404 Million
Other: $844 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$248 Million 3.19% of portfolio
661,318
Q1 2025 Reduced 1.19%
$0
$198 Million 2.54% of portfolio
2,154,832
Q1 2025 Added 16.92%
$2.1T
$153 Million 1.97% of portfolio
806,055
Q1 2025 Reduced 3.59%
$598B
$147 Million 1.9% of portfolio
420,744
Q1 2025 Reduced 2.93%
$0
$123 Million 1.58% of portfolio
1,228,897
Q1 2025 Added 20.77%
$273B
$119 Million 1.53% of portfolio
710,706
Q1 2025 Added 3.75%
$781B
$115 Million 1.47% of portfolio
467,513
Q1 2025 Reduced 21.68%
$404B
$109 Million 1.4% of portfolio
656,765
Q1 2025 Added 13.13%
$3.27T
$106 Million 1.36% of portfolio
475,526
Q1 2025 Reduced 13.24%
$352B
$97.2 Million 1.25% of portfolio
897,102
Q1 2025 Added 0.19%
$148B
$84.4 Million 1.08% of portfolio
1,188,335
Q1 2025 Reduced 13.53%
$555B
$81.9 Million 1.05% of portfolio
149,390
Q1 2025 Reduced 0.19%
$202B
$79.8 Million 1.03% of portfolio
602,665
Q1 2025 Reduced 13.47%
$648B
$72.3 Million 0.93% of portfolio
135,749
Q1 2025 Reduced 31.6%
$0
$66.8 Million 0.86% of portfolio
258,382
Q1 2025 Reduced 1.86%
$25.4B
$64.8 Million 0.83% of portfolio
736,766
Q1 2025 Added 11.66%
$993B
$63.3 Million 0.81% of portfolio
409,212
Q1 2025 Reduced 5.73%
$1.02T
$61.5 Million 0.79% of portfolio
393,847
Q1 2025 Reduced 11.62%
$1.5T
$57.3 Million 0.74% of portfolio
99,355
Q1 2025 Added 3.86%
$542B
$56.2 Million 0.72% of portfolio
60,254
Q1 2025 Reduced 17.63%
$204B
$55.7 Million 0.72% of portfolio
69,925
Q1 2025 Reduced 15.58%
$28.4B
$56.2 Million 0.72% of portfolio
5,998,450
Q1 2025 Added 18.68%
$69.7B
$52.6 Million 0.68% of portfolio
1,119,480
Q1 2025 Reduced 7.12%
$57.2B
$51.4 Million 0.66% of portfolio
210,827
Q1 2025 Added 42.71%
$456B
$50.7 Million 0.65% of portfolio
362,437
Q1 2025 Added 18.23%
$114B
$49.3 Million 0.63% of portfolio
549,069
Q1 2025 Added 11.63%
$10.5B
$46.4 Million 0.6% of portfolio
1,366,059
Q1 2025 Added 8.78%
$199B
$45.6 Million 0.59% of portfolio
1,611,639
Q1 2025 Reduced 1.25%
$264B
$45.1 Million 0.58% of portfolio
731,513
Q1 2025 Reduced 8.46%
$79.7B
$45.4 Million 0.58% of portfolio
275,734
Q1 2025 Added 18.64%
$27.2B
$44.7 Million 0.57% of portfolio
389,100
Q1 2025 Added 88.42%
$157B
$44.5 Million 0.57% of portfolio
89,344
Q1 2025 Added 5.43%
$195B
$42.9 Million 0.55% of portfolio
477,629
Q1 2025 Reduced 0.23%
$0
$42 Million 0.54% of portfolio
75,133
Q1 2025 Added 27.05%
$197B
$41.2 Million 0.53% of portfolio
132,190
Q1 2025 Reduced 1.94%
$4.25B
$41.5 Million 0.53% of portfolio
547,659
Q1 2025 Added 43.93%
$104B
$40.4 Million 0.52% of portfolio
241,151
Q1 2025 Reduced 14.82%
$159B
$40.1 Million 0.52% of portfolio
673,983
Q1 2025 Added 2.75%
$331B
$37.2 Million 0.48% of portfolio
177,640
Q1 2025 Reduced 3.59%
$0
$37.1 Million 0.48% of portfolio
179,867
Q1 2025 Reduced 2.98%
$282B
$37.6 Million 0.48% of portfolio
71,862
Q1 2025 Reduced 3.71%
$83.5B
$36.5 Million 0.47% of portfolio
538,341
Q1 2025 Added 23.51%
$382B
$36.3 Million 0.47% of portfolio
99,152
Q1 2025 Reduced 8.94%
$142B
$36.1 Million 0.46% of portfolio
154,922
Q1 2025 Added 6.21%
$123B
$35.3 Million 0.45% of portfolio
116,866
Q1 2025 Reduced 7.86%
$127B
$34.9 Million 0.45% of portfolio
365,276
Q1 2025 Added 13.85%
$218B
$34.3 Million 0.44% of portfolio
293,866
Q1 2025 Reduced 4.01%
$234B
$33.6 Million 0.43% of portfolio
253,521
Q1 2025 Added 5.9%
$108B
$33.4 Million 0.43% of portfolio
556,622
Q1 2025 Added 6.54%

Summary

  • Portfolio
  • No. of Stocks 3,204
  • Current Value $7.78 Billion
  • Prior Value $7.94 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 66 stocks
  • Additional Purchases 665 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 384 stocks
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