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
$2.13B
$3.32 Million 0.04% of portfolio
64,483
Q2 2025 Reduced 3.99%
$4.53B
$3.29 Million 0.04% of portfolio
43,931
Q2 2025 Reduced 2.49%
$10.1B
$3.06 Million 0.04% of portfolio
7,147
Q2 2025 Added 60.61%
$8B
$3.54 Million 0.04% of portfolio
23,347
Q2 2025 Reduced 37.87%
$1.17B
$3.1 Million 0.04% of portfolio
141,522
Q2 2025 Added 42.56%
$94B
$3.18 Million 0.04% of portfolio
11,533
Q2 2025 Reduced 22.41%
$25.9B
$3 Million 0.04% of portfolio
13,758
Q2 2025 Reduced 1.82%
$8.43B
$3.37 Million 0.04% of portfolio
16,671
Q2 2025 Added 1.39%
$12.5B
$3.31 Million 0.04% of portfolio
27,032
Q2 2025 Added 49.17%
$53B
$3.4 Million 0.04% of portfolio
187,393
Q2 2025 Reduced 3.26%
$30.9B
$3.41 Million 0.04% of portfolio
13,162
Q2 2025 Added 594.93%
$24.8B
$3.06 Million 0.04% of portfolio
76,098
Q2 2025 Added 1.17%
$1.78B
$3.17 Million 0.04% of portfolio
30,033
Q2 2025 Reduced 3.97%
$5.52B
$3.2 Million 0.04% of portfolio
22,514
Q2 2025 Reduced 44.48%
$3.5B
$3.3 Million 0.04% of portfolio
26,824
Q2 2025 Reduced 0.33%
$100B
$3.31 Million 0.04% of portfolio
147,605
Q2 2025 Reduced 1.57%
$6.89B
$2.98 Million 0.04% of portfolio
67,376
Q2 2025 Reduced 1.4%
$41.3B
$3.73 Million 0.04% of portfolio
85,763
Q2 2025 Reduced 2.17%
$101B
$3.32 Million 0.04% of portfolio
4,531
Q2 2025 Reduced 0.22%
$85.8B
$3.02 Million 0.04% of portfolio
44,761
Q2 2025 Reduced 54.18%
$17.1B
$3.33 Million 0.04% of portfolio
19,736
Q2 2025 Added 11.23%
$32.1B
$3.13 Million 0.04% of portfolio
38,390
Q2 2025 Reduced 0.43%
$12.7B
$3.26 Million 0.04% of portfolio
11,195
Q2 2025 Added 6.42%
$9.02B
$3.39 Million 0.04% of portfolio
30,750
Q2 2025 Reduced 2.07%
$6.81B
$3.53 Million 0.04% of portfolio
36,054
Q2 2025 Reduced 2.77%
$3.37B
$3.78 Million 0.04% of portfolio
57,250
Q2 2025 Added 9.58%
$93.6B
$3.72 Million 0.04% of portfolio
10,825
Q2 2025 Added 5.37%
$4B
$3.41 Million 0.04% of portfolio
25,068
Q2 2025 Reduced 30.2%
$6.48B
$3.53 Million 0.04% of portfolio
97,287
Q2 2025 Reduced 2.48%
$11.4B
$2.94 Million 0.04% of portfolio
43,412
Q2 2025 New
$11.2B
$3.41 Million 0.04% of portfolio
18,198
Q2 2025 Reduced 14.35%
$5.54B
$3.47 Million 0.04% of portfolio
47,787
Q2 2025 Reduced 4.62%
$302B
$3.65 Million 0.04% of portfolio
15,304
Q2 2025 Reduced 23.73%
$13.2B
$3.52 Million 0.04% of portfolio
79,554
Q2 2025 Added 1.03%
$173B
$3.43 Million 0.04% of portfolio
49,966
Q2 2025 Added 1.08%
$6.61B
$3.32 Million 0.04% of portfolio
61,015
Q2 2025 Reduced 21.85%
$7.04B
$3.35 Million 0.04% of portfolio
88,364
Q2 2025 Reduced 20.8%
$1.99B
$3.48 Million 0.04% of portfolio
219,101
Q2 2025 Reduced 1.89%
$8.6B
$3.34 Million 0.04% of portfolio
9,922
Q2 2025 Added 85.6%
$4.15B
$2.18 Million 0.03% of portfolio
29,624
Q2 2025 Added 9.56%
$2.65B
$2.35 Million 0.03% of portfolio
34,189
Q2 2025 Reduced 5.48%
$29.8B
$2.66 Million 0.03% of portfolio
22,776
Q2 2025 Reduced 5.92%
$2.86B
$2.92 Million 0.03% of portfolio
25,452
Q2 2025 Reduced 17.2%
$1.88B
$2.92 Million 0.03% of portfolio
41,591
Q2 2025 Reduced 2.51%
$8.95B
$2.22 Million 0.03% of portfolio
14,219
Q2 2025 Reduced 4.66%
$2.62B
$2.32 Million 0.03% of portfolio
74,094
Q2 2025 Added 140.92%
$5.09B
$2.28 Million 0.03% of portfolio
14,303
Q2 2025 Reduced 8.17%
$165B
$2.61 Million 0.03% of portfolio
314,077
Q2 2025 Reduced 12.77%
$6.15B
$2.84 Million 0.03% of portfolio
60,288
Q2 2025 Reduced 26.94%

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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