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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$192B
$1.96 Million 0.02% of portfolio
143,112
Q2 2025 Reduced 0.99%
$22.7B
$1.58 Million 0.02% of portfolio
7,530
Q2 2025 Added 6.69%
$40.3B
$1.56 Million 0.02% of portfolio
2,129
Q2 2025 Added 16.15%
$50.3B
$1.66 Million 0.02% of portfolio
32,162
Q2 2025 Reduced 3.34%
$13.8B
$2.04 Million 0.02% of portfolio
16,195
Q2 2025 Added 15.74%
$12.7B
$1.83 Million 0.02% of portfolio
8,545
Q2 2025 Added 14.18%
$88B
$1.38 Million 0.02% of portfolio
2,767
Q2 2025 Reduced 7.58%
$5.13B
$1.65 Million 0.02% of portfolio
132,571
Q2 2025 Reduced 2.16%
$15.2B
$1.38 Million 0.02% of portfolio
18,842
Q2 2025 Reduced 5.97%
$2.39B
$1.4 Million 0.02% of portfolio
67,398
Q2 2025 Reduced 3.91%
$4.04B
$1.52 Million 0.02% of portfolio
21,176
Q2 2025 Reduced 1.63%
$5.32B
$1.46 Million 0.02% of portfolio
44,917
Q2 2025 Reduced 8.58%
$18.7B
$1.67 Million 0.02% of portfolio
98,522
Q2 2025 Reduced 0.18%
$10.9B
$1.92 Million 0.02% of portfolio
7,487
Q2 2025 Reduced 6.38%
$4.58B
$2.07 Million 0.02% of portfolio
7,437
Q2 2025 Added 10.93%
$3.78B
$1.64 Million 0.02% of portfolio
12,140
Q2 2025 Reduced 1.81%
$36.7B
$1.66 Million 0.02% of portfolio
28,845
Q2 2025 Reduced 4.53%
$59.7B
$1.37 Million 0.02% of portfolio
2,608
Q2 2025 Added 32.72%
$7.84B
$1.31 Million 0.02% of portfolio
36,796
Q2 2025 Added 0.01%
$3.04B
$1.45 Million 0.02% of portfolio
20,059
Q2 2025 New
$16.2B
$1.26 Million 0.02% of portfolio
11,490
Q2 2025 Added 2.07%
$9.33B
$1.69 Million 0.02% of portfolio
10,612
Q2 2025 Reduced 2.3%
$581M
$1.38 Million 0.02% of portfolio
436,982
Q2 2025 Reduced 3.6%
$20.7B
$1.52 Million 0.02% of portfolio
6,489
Q2 2025 Added 226.9%
$50.7B
$1.4 Million 0.02% of portfolio
41,450
Q2 2025 Reduced 51.29%
$4.84B
$1.71 Million 0.02% of portfolio
55,116
Q2 2025 Reduced 2.14%
$11.7B
$1.54 Million 0.02% of portfolio
17,149
Q2 2025 Reduced 2.5%
$58.7B
$1.86 Million 0.02% of portfolio
11,542
Q2 2025 Reduced 12.81%
$16.8B
$1.94 Million 0.02% of portfolio
63,314
Q2 2025 Added 18.15%
$4.46B
$1.27 Million 0.02% of portfolio
29,049
Q2 2025 Reduced 2.02%
$7.65B
$2 Million 0.02% of portfolio
21,765
Q2 2025 Reduced 3.07%
$14.6B
$1.95 Million 0.02% of portfolio
11,863
Q2 2025 Reduced 18.7%
$22.6B
$1.65 Million 0.02% of portfolio
19,892
Q2 2025 Added 0.06%
$7.15B
$1.88 Million 0.02% of portfolio
12,952
Q2 2025 Reduced 0.7%
$55.9B
$1.88 Million 0.02% of portfolio
50,138
Q2 2025 Reduced 1.02%
$36.5B
$2.03 Million 0.02% of portfolio
11,686
Q2 2025 Added 19.76%
$94.9B
$1.83 Million 0.02% of portfolio
4,187
Q2 2025 Reduced 1.53%
$602M
$1.4 Million 0.02% of portfolio
16,249
Q2 2025 Added 220.43%
$18.1B
$1.69 Million 0.02% of portfolio
19,219
Q2 2025 Reduced 1.28%
$4.25B
$1.53 Million 0.02% of portfolio
20,902
Q2 2025 Reduced 1.85%
$2.45B
$1.67 Million 0.02% of portfolio
45,936
Q2 2025 Reduced 13.78%
$1.1B
$1.75 Million 0.02% of portfolio
22,332
Q2 2025 Reduced 12.72%
$6.19B
$1.7 Million 0.02% of portfolio
17,147
Q2 2025 Added 19.63%
$3.11B
$1.77 Million 0.02% of portfolio
60,446
Q2 2025 Added 6.39%
$62.4B
$1.32 Million 0.02% of portfolio
9,814
Q2 2025 Added 2.69%
$7.94B
$1.45 Million 0.02% of portfolio
4,451
Q2 2025 Added 12.8%
$1.2B
$1.91 Million 0.02% of portfolio
54,167
Q2 2025 Added 194.58%
$32.7B
$1.83 Million 0.02% of portfolio
21,143
Q2 2025 Reduced 18.9%
$7.39B
$1.6 Million 0.02% of portfolio
22,501
Q2 2025 Added 1.31%

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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