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
$6.13B
$5.72 Million 0.07% of portfolio
633,432
Q1 2025 Added 13.74%
$9.01B
$5.66 Million 0.07% of portfolio
37,576
Q1 2025 Added 14.2%
$18.3B
$5.72 Million 0.07% of portfolio
62,624
Q1 2025 Reduced 7.42%
$15.3B
$5.21 Million 0.07% of portfolio
15,418
Q1 2025 Added 11.06%
$71.9B
$5.22 Million 0.07% of portfolio
6,408
Q1 2025 Added 1.89%
$38.8B
$5.65 Million 0.07% of portfolio
3,062
Q1 2025 Added 12.53%
$5.36B
$5.47 Million 0.07% of portfolio
35,247
Q1 2025 Added 1.49%
$26B
$5.71 Million 0.07% of portfolio
31,694
Q1 2025 Reduced 10.87%
$19.9B
$5.39 Million 0.07% of portfolio
20,516
Q1 2025 Added 5.74%
$36.3B
$5.25 Million 0.07% of portfolio
10,990
Q1 2025 Reduced 12.41%
$10.2B
$5.66 Million 0.07% of portfolio
85,774
Q1 2025 Added 22.59%
$5.35B
$5.33 Million 0.07% of portfolio
65,223
Q1 2025 Reduced 3.15%
$5.91B
$5.15 Million 0.07% of portfolio
42,411
Q1 2025 Added 17.28%
$26.2B
$5.49 Million 0.07% of portfolio
77,927
Q1 2025 Reduced 26.62%
$308B
$5.35 Million 0.07% of portfolio
20,066
Q1 2025 Reduced 14.67%
$13.9B
$5.28 Million 0.07% of portfolio
17,116
Q1 2025 Reduced 6.16%
$3.22B
$5.44 Million 0.07% of portfolio
71,717
Q1 2025 Reduced 2.07%
$56B
$4.42 Million 0.06% of portfolio
40,479
Q1 2025 Added 19.96%
$98.5B
$4.46 Million 0.06% of portfolio
132,037
Q1 2025 Added 22.42%
$38.4B
$4.79 Million 0.06% of portfolio
25,881
Q1 2025 Reduced 5.99%
$299B
$4.38 Million 0.06% of portfolio
61,159
Q1 2025 Reduced 35.04%
$39.7B
$4.52 Million 0.06% of portfolio
59,124
Q1 2025 Added 294.77%
$4.52B
$4.56 Million 0.06% of portfolio
15,646
Q1 2025 Added 29.58%
$5.64B
$4.82 Million 0.06% of portfolio
154,315
Q1 2025 Added 14.14%
$33.3B
$4.4 Million 0.06% of portfolio
48,266
Q1 2025 Reduced 35.21%
$9.03B
$4.42 Million 0.06% of portfolio
43,829
Q1 2025 Reduced 4.52%
$5.73B
$4.36 Million 0.06% of portfolio
36,232
Q1 2025 Added 2.5%
$7.61B
$4.95 Million 0.06% of portfolio
66,068
Q1 2025 Added 7.94%
$35B
$4.39 Million 0.06% of portfolio
44,983
Q1 2025 Reduced 2.77%
$15.6B
$4.88 Million 0.06% of portfolio
249,468
Q1 2025 Added 20.45%
$10.5B
$4.58 Million 0.06% of portfolio
22,430
Q1 2025 Added 122.87%
$45.8B
$4.82 Million 0.06% of portfolio
11,478
Q1 2025 Reduced 0.99%
$58.8B
$4.88 Million 0.06% of portfolio
156,705
Q1 2025 Reduced 5.57%
$217B
$4.5 Million 0.06% of portfolio
14,392
Q1 2025 Added 1.15%
$31.7B
$4.39 Million 0.06% of portfolio
75,010
Q1 2025 Added 16.53%
$15.3B
$4.54 Million 0.06% of portfolio
57,679
Q1 2025 Added 2.59%
$82.5B
$4.88 Million 0.06% of portfolio
340,428
Q1 2025 Added 12.31%
$35.9B
$4.79 Million 0.06% of portfolio
34,518
Q1 2025 Reduced 1.73%
$7.21B
$4.45 Million 0.06% of portfolio
18,098
Q1 2025 Reduced 5.67%
$14.2B
$4.44 Million 0.06% of portfolio
104,730
Q1 2025 Added 46.58%
$132B
$4.33 Million 0.06% of portfolio
7,864
Q1 2025 Added 7.42%
$4.96B
$4.77 Million 0.06% of portfolio
35,914
Q1 2025 Reduced 1.41%
$262B
$4.56 Million 0.06% of portfolio
25,848
Q1 2025 Added 28.59%
$7.48B
$4.54 Million 0.06% of portfolio
78,072
Q1 2025 Added 13.62%
$5.22B
$4.36 Million 0.06% of portfolio
43,172
Q1 2025 Added 430.11%
$5.26B
$3.79 Million 0.05% of portfolio
39,723
Q1 2025 Added 1.46%
$11.5B
$3.74 Million 0.05% of portfolio
102,534
Q1 2025 Reduced 5.57%
$230B
$3.65 Million 0.05% of portfolio
13,550
Q1 2025 Reduced 27.61%
$8.11B
$3.99 Million 0.05% of portfolio
111,666
Q1 2025 Added 3.87%

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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