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
$6.42B
$4.9 Million 0.06% of portfolio
40,520
Q2 2025 Reduced 4.46%
$72.2B
$5.28 Million 0.06% of portfolio
23,614
Q2 2025 Added 13.9%
$18.4B
$5.17 Million 0.06% of portfolio
159,428
Q2 2025 Reduced 14.6%
$18.4B
$4.8 Million 0.06% of portfolio
16,704
Q2 2025 Reduced 2.41%
$2.35B
$4.42 Million 0.05% of portfolio
146,589
Q2 2025 Added 150.64%
$12.4B
$3.91 Million 0.05% of portfolio
100,401
Q2 2025 Reduced 2.08%
$112B
$4.18 Million 0.05% of portfolio
271,731
Q2 2025 Reduced 1.33%
$104B
$3.91 Million 0.05% of portfolio
130,638
Q2 2025 Reduced 1.06%
$293B
$4.16 Million 0.05% of portfolio
58,848
Q2 2025 Reduced 3.78%
$45.2B
$4.49 Million 0.05% of portfolio
12,814
Q2 2025 New
$10.2B
$4.1 Million 0.05% of portfolio
21,575
Q2 2025 Added 89.44%
$4.52B
$4.43 Million 0.05% of portfolio
15,454
Q2 2025 Reduced 1.23%
$9.07B
$4.18 Million 0.05% of portfolio
41,156
Q2 2025 Reduced 6.1%
$47.1B
$4.17 Million 0.05% of portfolio
23,895
Q2 2025 Added 10.17%
$7.23B
$4.23 Million 0.05% of portfolio
34,027
Q2 2025 Reduced 22.59%
$71B
$4.61 Million 0.05% of portfolio
5,790
Q2 2025 Reduced 9.64%
$31.1B
$4.61 Million 0.05% of portfolio
44,719
Q2 2025 Reduced 0.59%
$24.1B
$4.42 Million 0.05% of portfolio
55,192
Q2 2025 Reduced 31.49%
$50.3B
$4.17 Million 0.05% of portfolio
4,012
Q2 2025 Reduced 1.47%
$24.9B
$4.55 Million 0.05% of portfolio
189,720
Q2 2025 Added 15.13%
$7.97B
$4.22 Million 0.05% of portfolio
42,938
Q2 2025 Added 1.78%
$230B
$4.22 Million 0.05% of portfolio
14,438
Q2 2025 Added 0.32%
$7.21B
$4.22 Million 0.05% of portfolio
42,870
Q2 2025 Added 11.56%
$33.4B
$4.59 Million 0.05% of portfolio
73,295
Q2 2025 Reduced 2.29%
$10.9B
$4.16 Million 0.05% of portfolio
13,238
Q2 2025 Reduced 5.85%
$7.92B
$4.43 Million 0.05% of portfolio
16,094
Q2 2025 Added 16.64%
$5.62B
$4.21 Million 0.05% of portfolio
26,665
Q2 2025 Added 17.53%
$80.4B
$4.27 Million 0.05% of portfolio
341,296
Q2 2025 Added 0.25%
$103B
$4.17 Million 0.05% of portfolio
39,635
Q2 2025 Added 11.55%
$90.4B
$3.83 Million 0.05% of portfolio
70,431
Q2 2025 Reduced 5.39%
$4.92B
$3.79 Million 0.05% of portfolio
125,745
Q2 2025 Reduced 25.25%
$17.1B
$3.87 Million 0.05% of portfolio
12,427
Q2 2025 Reduced 1.51%
$275B
$4.47 Million 0.05% of portfolio
25,931
Q2 2025 Added 0.32%
$5.91B
$4.49 Million 0.05% of portfolio
42,694
Q2 2025 Reduced 1.11%
$5.08B
$4.1 Million 0.05% of portfolio
112,662
Q2 2025 Added 2.48%
$7.65B
$4.03 Million 0.05% of portfolio
105,294
Q2 2025 Reduced 2.16%
$38.9B
$4.4 Million 0.05% of portfolio
16,867
Q2 2025 Reduced 2.89%
$3.74B
$4.62 Million 0.05% of portfolio
67,442
Q2 2025 Reduced 5.96%
$10.6B
$3.34 Million 0.04% of portfolio
11,202
Q2 2025 Reduced 2.44%
$8.87B
$3.47 Million 0.04% of portfolio
17,619
Q2 2025 Reduced 2.54%
$7.05B
$3.28 Million 0.04% of portfolio
56,106
Q2 2025 Reduced 9.73%
$10.6B
$3.52 Million 0.04% of portfolio
18,577
Q2 2025 Added 1.75%
$242B
$3.34 Million 0.04% of portfolio
10,461
Q2 2025 Reduced 22.8%
$12B
$3.11 Million 0.04% of portfolio
86,313
Q2 2025 Reduced 0.67%
$52.6B
$3.06 Million 0.04% of portfolio
5,742
Q2 2025 Added 3.98%
$120B
$3.4 Million 0.04% of portfolio
49,479
Q2 2025 Reduced 12.41%
$23B
$3.42 Million 0.04% of portfolio
22,189
Q2 2025 Reduced 1.65%
$123B
$3.19 Million 0.04% of portfolio
10,345
Q2 2025 Reduced 9.54%
$4.95B
$3.17 Million 0.04% of portfolio
59,689
Q2 2025 Reduced 2.09%

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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