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
$2.96B
$1.13 Million 0.01% of portfolio
263,791
Q2 2025 Added 11.24%
$2.71B
$710,000 0.01% of portfolio
29,475
Q2 2025 Reduced 1.89%
$8.56B
$812,000 0.01% of portfolio
13,460
Q2 2025 Reduced 36.27%
$52.1B
$436,000 0.01% of portfolio
5,860
Q2 2025 Reduced 77.23%
$1.12B
$1.15 Million 0.01% of portfolio
18,880
Q2 2025 Added 36.52%
$8.24B
$1.02 Million 0.01% of portfolio
7,920
Q2 2025 Added 3.1%
$55.7B
$890,000 0.01% of portfolio
2,718
Q2 2025 Added 0.04%
$3.06B
$1.23 Million 0.01% of portfolio
11,926
Q2 2025 Added 6.87%
$2.41B
$966,000 0.01% of portfolio
18,275
Q2 2025 Reduced 2.63%
$16B
$668,000 0.01% of portfolio
8,582
Q2 2025 Reduced 5.17%
$2.43B
$1.12 Million 0.01% of portfolio
74,515
Q2 2025 Reduced 8.76%
$7.68B
$975,000 0.01% of portfolio
15,900
Q2 2025 Reduced 16.96%
$20.6B
$467,000 0.01% of portfolio
10,909
Q2 2025 Reduced 4.77%
$10.2B
$656,000 0.01% of portfolio
5,970
Q2 2025 Added 0.17%
$26.2B
$742,000 0.01% of portfolio
5,606
Q2 2025 Added 0.23%
$8.37B
$437,000 0.01% of portfolio
1,067
Q2 2025 New
$20.9B
$452,000 0.01% of portfolio
8,771
Q2 2025 Reduced 4.59%
$11.1B
$641,000 0.01% of portfolio
11,267
Q2 2025 Reduced 6.85%
$17.7B
$514,000 0.01% of portfolio
6,187
Q2 2025 Reduced 21.09%
$4.53B
$436,000 0.01% of portfolio
4,301
Q2 2025 Added 23.17%
$9.81B
$1.04 Million 0.01% of portfolio
19,549
Q2 2025 Added 7.73%
$1.31B
$986,000 0.01% of portfolio
114,841
Q2 2025 Reduced 2.16%
$14.2B
$688,000 0.01% of portfolio
1,540
Q2 2025 Reduced 3.69%
$87.6B
$1.09 Million 0.01% of portfolio
2,230
Q2 2025 Reduced 2.96%
$16.6B
$1.2 Million 0.01% of portfolio
21,407
Q2 2025 Added 0.27%
$2.44B
$438,000 0.01% of portfolio
26,425
Q2 2025 Added 6.51%
$29.2B
$522,000 0.01% of portfolio
267
Q2 2025 Added 10.79%
$9.1B
$1.07 Million 0.01% of portfolio
6,131
Q2 2025 Reduced 44.86%
$16.9B
$495,000 0.01% of portfolio
9,514
Q2 2025 Added 89.86%
$8.31B
$617,000 0.01% of portfolio
9,538
Q2 2025 Added 20.86%
$2.12B
$1.18 Million 0.01% of portfolio
43,952
Q2 2025 Reduced 1.93%
$5.32B
$1.16 Million 0.01% of portfolio
19,751
Q2 2025 Reduced 18.78%
$14.3B
$1.14 Million 0.01% of portfolio
52,910
Q2 2025 Reduced 1.62%
$2.06B
$912,000 0.01% of portfolio
52,962
Q2 2025 Added 7.65%
$1.19B
$572,000 0.01% of portfolio
20,247
Q2 2025 Added 3.22%
$4.19B
$764,000 0.01% of portfolio
16,947
Q2 2025 Reduced 0.87%
$5.37B
$800,000 0.01% of portfolio
18,578
Q2 2025 Added 1.81%
$575M
$965,000 0.01% of portfolio
83,617
Q2 2025 Reduced 8.74%
$6.71B
$569,000 0.01% of portfolio
62,991
Q2 2025 Added 4.87%
$41.6B
$785,000 0.01% of portfolio
6,193
Q2 2025 Added 30.68%
$3.38B
$914,000 0.01% of portfolio
66,286
Q2 2025 Added 12.31%
$2.11B
$537,000 0.01% of portfolio
35,426
Q2 2025 Reduced 2.93%
$9.21B
$963,000 0.01% of portfolio
13,194
Q2 2025 Reduced 4.01%
$46.1B
$519,000 0.01% of portfolio
3,752
Q2 2025 Added 5.13%
$1.79B
$560,000 0.01% of portfolio
14,556
Q2 2025 Added 0.34%
$3.34B
$817,000 0.01% of portfolio
26,286
Q2 2025 Added 1.1%
$1.87B
$535,000 0.01% of portfolio
74,937
Q2 2025 Reduced 6.36%
$16.7B
$963,000 0.01% of portfolio
14,788
Q2 2025 Added 1.69%
$1.9B
$1.15 Million 0.01% of portfolio
26,708
Q2 2025 Reduced 21.51%

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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