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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$69.8B
$10.7 Million 0.14% of portfolio
83,527
Q1 2025 Added 4.13%
$3.71B
$11.2 Million 0.14% of portfolio
95,355
Q1 2025 Added 2.91%
$26.8B
$11.2 Million 0.14% of portfolio
113,503
Q1 2025 Added 4,790.26%
$10.5B
$10.9 Million 0.14% of portfolio
58,030
Q1 2025 Added 3.39%
$376B
$10.9 Million 0.14% of portfolio
64,082
Q1 2025 Added 4.78%
$103B
$10.8 Million 0.14% of portfolio
179,432
Q1 2025 Added 7.56%
$121B
$10.5 Million 0.14% of portfolio
21,694
Q1 2025 Added 5.68%
$60.2B
$9.83 Million 0.13% of portfolio
113,035
Q1 2025 Added 7.9%
$162B
$10.2 Million 0.13% of portfolio
70,474
Q1 2025 Added 22.38%
$5.51B
$10.1 Million 0.13% of portfolio
90,456
Q1 2025 Added 12.57%
$12.5B
$10.1 Million 0.13% of portfolio
51,237
Q1 2025 Added 0.03%
$245B
$10.4 Million 0.13% of portfolio
19,009
Q1 2025 Reduced 11.01%
$15.2B
$10.5 Million 0.13% of portfolio
150,849
Q1 2025 Reduced 0.56%
$94B
$10.4 Million 0.13% of portfolio
22,241
Q1 2025 Added 2.35%
$175B
$10.2 Million 0.13% of portfolio
130,865
Q1 2025 Reduced 2.52%
$88.7B
$9.78 Million 0.13% of portfolio
74,924
Q1 2025 Added 13.22%
$30.4B
$9.98 Million 0.13% of portfolio
39,303
Q1 2025 Added 4.21%
$48.4B
$10.2 Million 0.13% of portfolio
52,047
Q1 2025 Added 16.35%
$118B
$9.65 Million 0.12% of portfolio
233,271
Q1 2025 Added 11.98%
$11B
$9.61 Million 0.12% of portfolio
169,867
Q1 2025 Reduced 0.63%
$25.8B
$9.41 Million 0.12% of portfolio
58,853
Q1 2025 Added 6.26%
$7.64B
$9.49 Million 0.12% of portfolio
73,346
Q1 2025 Reduced 1.58%
$27.5B
$9.45 Million 0.12% of portfolio
121,803
Q1 2025 Reduced 3.51%
$77.6B
$9.34 Million 0.12% of portfolio
72,015
Q1 2025 Reduced 0.32%
$10.9B
$9.65 Million 0.12% of portfolio
19,820
Q1 2025 Added 0.92%
$27.5B
$9.52 Million 0.12% of portfolio
554,090
Q1 2025 Added 22.45%
$28.6B
$9.48 Million 0.12% of portfolio
175,534
Q1 2025 Reduced 3.44%
$37.7B
$9.2 Million 0.12% of portfolio
168,119
Q1 2025 Added 5.43%
$9.22B
$8.56 Million 0.11% of portfolio
689,534
Q1 2025 Added 23.19%
$126B
$8.4 Million 0.11% of portfolio
60,084
Q1 2025 Reduced 0.69%
$5.92B
$8.21 Million 0.11% of portfolio
275,103
Q1 2025 Added 31.65%
$10.6B
$8.23 Million 0.11% of portfolio
44,372
Q1 2025 Added 8.89%
$6.95B
$8.86 Million 0.11% of portfolio
87,722
Q1 2025 Added 18.41%
$62B
$8.2 Million 0.11% of portfolio
102,181
Q1 2025 Added 3.78%
$7.97B
$8.66 Million 0.11% of portfolio
109,375
Q1 2025 Reduced 13.33%
$35.3B
$8.58 Million 0.11% of portfolio
88,086
Q1 2025 Added 6.05%
$142B
$8.2 Million 0.11% of portfolio
323,471
Q1 2025 Added 11.06%
$126B
$8.62 Million 0.11% of portfolio
155,380
Q1 2025 Added 22.53%
$9.92B
$8.86 Million 0.11% of portfolio
153,900
Q1 2025 Added 23.91%
$48.7B
$8.57 Million 0.11% of portfolio
82,103
Q1 2025 Reduced 0.45%
$16.8B
$8.74 Million 0.11% of portfolio
275,715
Q1 2025 Added 13.16%
$20.7B
$8.47 Million 0.11% of portfolio
37,815
Q1 2025 Reduced 1.26%
$32.6B
$7.94 Million 0.1% of portfolio
25,078
Q1 2025 Reduced 3.11%
$45.8B
$7.76 Million 0.1% of portfolio
176,458
Q1 2025 Reduced 0.12%
$8.45B
$7.98 Million 0.1% of portfolio
114,312
Q1 2025 Reduced 1.02%
$73.6B
$7.67 Million 0.1% of portfolio
260,767
Q1 2025 Added 8.92%
$155B
$7.73 Million 0.1% of portfolio
16,468
Q1 2025 Added 2.13%
$19.6B
$7.72 Million 0.1% of portfolio
148,279
Q1 2025 Reduced 27.34%
$79.5B
$7.61 Million 0.1% of portfolio
60,787
Q1 2025 Added 0.79%

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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