Oppenheimer Asset Management Inc. Portfolio Holdings

Oppenheimer Asset Management Inc.

  • $8.74 Billion
  • Q3 2025

Oppenheimer Asset Management Inc. has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $8.74 Billion distributed in 3337 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $337M, Spdr Bloomberg 1 3 Month T Bil with a value of $211M, Nvidia Corp with a value of $187M, Amazon Com Inc with a value of $155M, and Jpmorgan Chase & CO with a value of $145M.

Examining the 13F form we can see an increase of $337M in the current position value, from $8.4B to 8.74B.

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 $8.74 Billion
Technology: $2.02 Billion
Financial Services: $1.19 Billion
ETFs: $999 Million
Healthcare: $985 Million
Consumer Cyclical: $900 Million
Industrials: $827 Million
Communication Services: $569 Million
Consumer Defensive: $397 Million
Other: $850 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$337 Million 3.86% of portfolio
651,299
Q3 2025 Reduced 0.49%
$0
$211 Million 2.42% of portfolio
2,304,817
Q3 2025 Reduced 1.92%
$465B
$187 Million 2.14% of portfolio
1,000,841
Q3 2025 Added 13.75%
$2.39T
$155 Million 1.77% of portfolio
705,992
Q3 2025 Reduced 4.53%
$881B
$145 Million 1.66% of portfolio
460,132
Q3 2025 Reduced 1.33%
$533B
$123 Million 1.41% of portfolio
360,951
Q3 2025 Reduced 9.65%
$0
$121 Million 1.38% of portfolio
1,202,362
Q3 2025 Added 15.67%
$522B
$121 Million 1.38% of portfolio
650,335
Q3 2025 Reduced 1.35%
$303B
$109 Million 1.25% of portfolio
701,579
Q3 2025 Added 0.86%
$139B
$102 Million 1.17% of portfolio
309,914
Q3 2025 Added 23.17%
$190B
$93.1 Million 1.07% of portfolio
917,208
Q3 2025 Reduced 26.78%
$4.3T
$92.3 Million 1.06% of portfolio
362,318
Q3 2025 Added 9.0%
$1.65T
$90.6 Million 1.04% of portfolio
372,859
Q3 2025 Reduced 4.46%
$1.74T
$83.9 Million 0.96% of portfolio
344,680
Q3 2025 Reduced 2.21%
$593B
$84.2 Million 0.96% of portfolio
299,274
Q3 2025 Reduced 9.16%
$512B
$82.9 Million 0.95% of portfolio
145,733
Q3 2025 Reduced 1.26%
$258B
$80.9 Million 0.93% of portfolio
483,514
Q3 2025 Reduced 5.02%
$0
$75.4 Million 0.86% of portfolio
256,712
Q3 2025 Reduced 0.15%
$23.5B
$70.1 Million 0.8% of portfolio
678,139
Q3 2025 Reduced 0.42%
$68.9B
$69.7 Million 0.8% of portfolio
295,489
Q3 2025 Added 12.73%
$5.3B
$69.6 Million 0.8% of portfolio
671,523
Q3 2025 Reduced 0.17%
$34B
$69.2 Million 0.79% of portfolio
5,967,413
Q3 2025 Reduced 0.16%
$169B
$67.9 Million 0.78% of portfolio
73,780
Q3 2025 Reduced 0.4%
$100B
$67.4 Million 0.77% of portfolio
1,106,272
Q3 2025 Reduced 0.21%
$14.2B
$64.5 Million 0.74% of portfolio
1,361,320
Q3 2025 Reduced 0.01%
$49.1B
$63.5 Million 0.73% of portfolio
52,943
Q3 2025 Reduced 9.05%
$662B
$56.7 Million 0.65% of portfolio
112,709
Q3 2025 Reduced 0.37%
$30.9B
$57.2 Million 0.65% of portfolio
453,483
Q3 2025 Reduced 0.24%
$128B
$51.8 Million 0.59% of portfolio
544,218
Q3 2025 Reduced 1.42%
$971B
$50 Million 0.57% of portfolio
65,516
Q3 2025 Reduced 4.06%
$0
$49.7 Million 0.57% of portfolio
176,274
Q3 2025 Reduced 0.21%
$174B
$50.1 Million 0.57% of portfolio
337,457
Q3 2025 Reduced 15.72%
$319B
$48.7 Million 0.56% of portfolio
711,606
Q3 2025 Added 1.96%
$0
$49 Million 0.56% of portfolio
73,581
Q3 2025 Reduced 4.92%
$235B
$46.5 Million 0.53% of portfolio
553,998
Q3 2025 Added 6.33%
$270B
$45.9 Million 0.53% of portfolio
288,578
Q3 2025 Reduced 1.37%
$0
$45.5 Million 0.52% of portfolio
384,583
Q3 2025 Added 0.32%
$6.94B
$44.8 Million 0.51% of portfolio
370,581
Q3 2025 Added 0.29%
$69.4B
$43.4 Million 0.5% of portfolio
528,598
Q3 2025 Reduced 20.81%
$414B
$43.1 Million 0.49% of portfolio
185,944
Q3 2025 Added 2.61%
$161B
$41.9 Million 0.48% of portfolio
38,835
Q3 2025 Added 1.31%
$94.5B
$41 Million 0.47% of portfolio
120,192
Q3 2025 Reduced 2.99%
$367B
$41 Million 0.47% of portfolio
101,175
Q3 2025 Added 1.24%
$181B
$40 Million 0.46% of portfolio
1,416,909
Q3 2025 Reduced 11.51%
$0
$40.5 Million 0.46% of portfolio
402,349
Q3 2025 Added 37.22%
$413B
$39.3 Million 0.45% of portfolio
762,653
Q3 2025 Added 1.16%
$103B
$38.5 Million 0.44% of portfolio
510,022
Q3 2025 Added 1.14%
$140B
$38.1 Million 0.44% of portfolio
151,640
Q3 2025 Reduced 1.82%
$55.6B
$38.4 Million 0.44% of portfolio
262,396
Q3 2025 Reduced 6.12%

Summary

  • Portfolio
  • No. of Stocks 3,337
  • Current Value $8.74 Billion
  • Prior Value $8.4 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 73 stocks
  • Additional Purchases 478 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 599 stocks
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