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
$25.5B
$6.75 Million 0.08% of portfolio
76,851
Q2 2025 Reduced 1.38%
$16.2B
$6.93 Million 0.08% of portfolio
123,884
Q2 2025 Reduced 0.12%
$133B
$6.57 Million 0.08% of portfolio
28,546
Q2 2025 Added 0.19%
$18.7B
$7.04 Million 0.08% of portfolio
32,184
Q2 2025 Reduced 14.89%
$5.78B
$5.63 Million 0.07% of portfolio
42,458
Q2 2025 Added 6.89%
$37.4B
$5.77 Million 0.07% of portfolio
48,923
Q2 2025 Added 2.1%
$8.13B
$5.63 Million 0.07% of portfolio
110,287
Q2 2025 Reduced 1.23%
$5.98B
$5.85 Million 0.07% of portfolio
621,346
Q2 2025 Reduced 1.91%
$22.8B
$5.99 Million 0.07% of portfolio
33,542
Q2 2025 New
$9.31B
$5.93 Million 0.07% of portfolio
289,912
Q2 2025 New
$67.7B
$6.15 Million 0.07% of portfolio
188,445
Q2 2025 Reduced 27.73%
$5.07B
$5.87 Million 0.07% of portfolio
154,700
Q2 2025 Added 0.25%
$21.6B
$5.57 Million 0.07% of portfolio
56,288
Q2 2025 Added 11.72%
$14.6B
$6.02 Million 0.07% of portfolio
109,018
Q2 2025 Added 216.52%
$2.73B
$6.28 Million 0.07% of portfolio
92,381
Q2 2025 Added 90.95%
$9.77B
$5.61 Million 0.07% of portfolio
31,174
Q2 2025 Reduced 15.03%
$39.1B
$6.1 Million 0.07% of portfolio
184,648
Q2 2025 Reduced 10.17%
$57B
$5.87 Million 0.07% of portfolio
75,837
Q2 2025 Added 15.4%
$46.6B
$6.1 Million 0.07% of portfolio
68,198
Q2 2025 Added 44.16%
$92.7B
$6.17 Million 0.07% of portfolio
86,815
Q2 2025 Reduced 52.46%
$2.61B
$5.66 Million 0.07% of portfolio
246,105
Q2 2025 Reduced 6.04%
$12.8B
$5.74 Million 0.07% of portfolio
28,944
Q2 2025 Reduced 8.46%
$41.3B
$5.46 Million 0.07% of portfolio
22,502
Q2 2025 Added 14.91%
$1.29B
$4.95 Million 0.06% of portfolio
304,873
Q2 2025 Added 33.83%
$52B
$4.99 Million 0.06% of portfolio
6,030
Q2 2025 Added 7.89%
$80.5B
$4.85 Million 0.06% of portfolio
260,867
Q2 2025 Reduced 1.62%
$12.3B
$5.39 Million 0.06% of portfolio
178,007
Q2 2025 Added 17.77%
$38.4B
$4.69 Million 0.06% of portfolio
25,352
Q2 2025 Reduced 2.04%
$36.6B
$4.66 Million 0.06% of portfolio
59,680
Q2 2025 Added 0.94%
$98.3B
$5.27 Million 0.06% of portfolio
16,332
Q2 2025 Added 100.76%
$19.1B
$5.09 Million 0.06% of portfolio
12,517
Q2 2025 Reduced 18.82%
$12.1B
$5.01 Million 0.06% of portfolio
62,067
Q2 2025 Reduced 13.98%
$13.5B
$4.81 Million 0.06% of portfolio
16,311
Q2 2025 Added 1.89%
$39.1B
$5.29 Million 0.06% of portfolio
2,895
Q2 2025 Reduced 5.45%
$6.86B
$4.75 Million 0.06% of portfolio
35,185
Q2 2025 Reduced 2.89%
$5.92B
$5.29 Million 0.06% of portfolio
34,433
Q2 2025 Reduced 2.31%
$302B
$5.23 Million 0.06% of portfolio
20,333
Q2 2025 Added 35.16%
$18.3B
$5.26 Million 0.06% of portfolio
254,551
Q2 2025 Added 2.04%
$23.3B
$4.95 Million 0.06% of portfolio
27,504
Q2 2025 Reduced 13.22%
$6.31B
$5.3 Million 0.06% of portfolio
251,383
Q2 2025 Reduced 1.15%
$34.6B
$5.41 Million 0.06% of portfolio
22,110
Q2 2025 Added 124.81%
$24.9B
$5.4 Million 0.06% of portfolio
304,160
Q2 2025 Added 2.42%
$27.1B
$4.89 Million 0.06% of portfolio
13,050
Q2 2025 Added 19.43%
$58.3B
$5 Million 0.06% of portfolio
156,306
Q2 2025 Reduced 0.25%
$3.87B
$5.32 Million 0.06% of portfolio
236,480
Q2 2025 Added 10.37%
$36.2B
$5.23 Million 0.06% of portfolio
40,336
Q2 2025 New
$15.3B
$5 Million 0.06% of portfolio
57,145
Q2 2025 Reduced 0.93%
$35.6B
$5.12 Million 0.06% of portfolio
33,371
Q2 2025 Reduced 3.32%
$7.21B
$4.73 Million 0.06% of portfolio
19,229
Q2 2025 Added 6.25%

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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