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
$22.7B
$3.54 Million 0.05% of portfolio
404,132
Q1 2025 Added 0.7%
$91.8B
$3.75 Million 0.05% of portfolio
275,400
Q1 2025 Reduced 41.39%
$6.16B
$3.59 Million 0.05% of portfolio
82,513
Q1 2025 Added 39.82%
$76.9B
$4.07 Million 0.05% of portfolio
265,158
Q1 2025 Reduced 20.82%
$7.31B
$3.61 Million 0.05% of portfolio
48,444
Q1 2025 Added 0.12%
$2.29B
$3.94 Million 0.05% of portfolio
67,166
Q1 2025 Added 4.56%
$4.25B
$3.75 Million 0.05% of portfolio
45,052
Q1 2025 Added 2.71%
$99.6B
$3.94 Million 0.05% of portfolio
14,864
Q1 2025 Reduced 0.71%
$25.6B
$3.78 Million 0.05% of portfolio
50,383
Q1 2025 Added 0.16%
$8.11B
$3.65 Million 0.05% of portfolio
16,443
Q1 2025 Added 14.2%
$54.7B
$3.6 Million 0.05% of portfolio
193,704
Q1 2025 Added 0.28%
$48.9B
$3.9 Million 0.05% of portfolio
52,285
Q1 2025 Reduced 41.11%
$3.43B
$4.02 Million 0.05% of portfolio
48,379
Q1 2025 Added 44.72%
$1.88B
$3.69 Million 0.05% of portfolio
31,273
Q1 2025 Reduced 13.61%
$53.2B
$4.02 Million 0.05% of portfolio
4,072
Q1 2025 Reduced 0.73%
$27B
$4.15 Million 0.05% of portfolio
24,260
Q1 2025 Added 1,640.32%
$11.9B
$3.59 Million 0.05% of portfolio
42,187
Q1 2025 Added 5.73%
$71.5B
$3.92 Million 0.05% of portfolio
1,026,365
Q1 2025 Added 3.47%
$30.1B
$3.57 Million 0.05% of portfolio
10,927
Q1 2025 Reduced 22.76%
$8.04B
$4.16 Million 0.05% of portfolio
19,207
Q1 2025 Added 24.37%
$63.1B
$4.05 Million 0.05% of portfolio
65,714
Q1 2025 Added 0.05%
$11.8B
$4.22 Million 0.05% of portfolio
14,061
Q1 2025 Added 5.54%
$70.9B
$3.66 Million 0.05% of portfolio
8,355
Q1 2025 Reduced 3.38%
$45.9B
$3.59 Million 0.05% of portfolio
47,307
Q1 2025 Added 1,195.02%
$2.89B
$3.58 Million 0.05% of portfolio
90,768
Q1 2025 Added 1.02%
$5.62B
$3.58 Million 0.05% of portfolio
22,688
Q1 2025 Reduced 5.8%
$36.6B
$3.83 Million 0.05% of portfolio
38,556
Q1 2025 Added 10.42%
$304B
$4.06 Million 0.05% of portfolio
48,156
Q1 2025 Reduced 43.96%
$101B
$3.97 Million 0.05% of portfolio
35,532
Q1 2025 Added 2.37%
$103B
$3.75 Million 0.05% of portfolio
74,443
Q1 2025 Reduced 1.34%
$8.23B
$3.84 Million 0.05% of portfolio
11,002
Q1 2025 Added 5.68%
$50B
$3.56 Million 0.05% of portfolio
85,102
Q1 2025 Added 1,135.87%
$5.04B
$4.08 Million 0.05% of portfolio
168,212
Q1 2025 Added 15.19%
$88.2B
$3.59 Million 0.05% of portfolio
10,273
Q1 2025 Reduced 63.87%
$17.6B
$4.25 Million 0.05% of portfolio
12,617
Q1 2025 Added 1.61%
$6.37B
$3.6 Million 0.05% of portfolio
99,760
Q1 2025 Added 4.33%
$37.6B
$4.06 Million 0.05% of portfolio
19,583
Q1 2025 Reduced 12.62%
$16B
$3.78 Million 0.05% of portfolio
28,083
Q1 2025 New
$12.3B
$3.54 Million 0.05% of portfolio
21,246
Q1 2025 Added 45.68%
$5.87B
$3.6 Million 0.05% of portfolio
50,104
Q1 2025 Reduced 2.34%
$4.92B
$3.81 Million 0.05% of portfolio
109,931
Q1 2025 Added 1.87%
$6.28B
$3.88 Million 0.05% of portfolio
111,565
Q1 2025 Reduced 9.65%
$2.21B
$3.55 Million 0.05% of portfolio
223,315
Q1 2025 Reduced 0.11%
$7.58B
$3.98 Million 0.05% of portfolio
107,619
Q1 2025 Added 2.98%
$36.1B
$4.05 Million 0.05% of portfolio
17,369
Q1 2025 Added 23.59%
$9.56B
$3.02 Million 0.04% of portfolio
11,482
Q1 2025 Added 3.49%
$1.69B
$3.21 Million 0.04% of portfolio
227,811
Q1 2025 Added 9.84%
$8.07B
$3.04 Million 0.04% of portfolio
18,078
Q1 2025 Reduced 7.0%
$6.39B
$3 Million 0.04% of portfolio
62,152
Q1 2025 Added 4.62%

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
Track This Portfolio

Track Oppenheimer Asset Management Inc. Portfolio

Follow Oppenheimer Asset Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email