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
$4.84B
$2.66 Million 0.03% of portfolio
45,979
Q2 2025 Reduced 5.09%
$135B
$2.36 Million 0.03% of portfolio
49,004
Q2 2025 Reduced 0.12%
$13.2B
$2.51 Million 0.03% of portfolio
23,268
Q2 2025 Reduced 20.92%
$39B
$2.93 Million 0.03% of portfolio
12,073
Q2 2025 Reduced 1.81%
$18.5B
$2.14 Million 0.03% of portfolio
9,180
Q2 2025 Added 6.27%
$35.1B
$2.84 Million 0.03% of portfolio
100,983
Q2 2025 Added 30.95%
$20.2B
$2.51 Million 0.03% of portfolio
4,921
Q2 2025 Reduced 5.6%
$3.14B
$2.43 Million 0.03% of portfolio
38,710
Q2 2025 Reduced 11.15%
$58.6B
$2.19 Million 0.03% of portfolio
9,009
Q2 2025 Reduced 1.84%
$70.3B
$2.15 Million 0.03% of portfolio
23,647
Q2 2025 Reduced 0.87%
$25.4B
$2.17 Million 0.03% of portfolio
4,049
Q2 2025 Added 1.53%
$23.5B
$2.78 Million 0.03% of portfolio
17,060
Q2 2025 Added 131.79%
$21B
$2.26 Million 0.03% of portfolio
10,111
Q2 2025 Reduced 0.55%
$18.5B
$2.94 Million 0.03% of portfolio
6,016
Q2 2025 Reduced 27.31%
$61.8B
$2.91 Million 0.03% of portfolio
22,588
Q2 2025 Reduced 1.21%
$38.9B
$2.4 Million 0.03% of portfolio
48,791
Q2 2025 Added 37.75%
$7.19B
$2.87 Million 0.03% of portfolio
17,174
Q2 2025 Reduced 1.25%
$50.8B
$2.53 Million 0.03% of portfolio
33,950
Q2 2025 Reduced 4.74%
$29.7B
$2.4 Million 0.03% of portfolio
4,494
Q2 2025 Reduced 6.49%
$4.6B
$2.88 Million 0.03% of portfolio
15,036
Q2 2025 Added 41.46%
$68.6B
$2.71 Million 0.03% of portfolio
87,551
Q2 2025 Added 1.39%
$18.4B
$2.75 Million 0.03% of portfolio
47,171
Q2 2025 Reduced 7.18%
$33.1B
$2.4 Million 0.03% of portfolio
14,231
Q2 2025 Reduced 12.69%
$3.56B
$2.14 Million 0.03% of portfolio
28,686
Q2 2025 Reduced 4.28%
$7.5B
$2.27 Million 0.03% of portfolio
21,286
Q2 2025 Added 36.09%
$7.22B
$2.35 Million 0.03% of portfolio
44,895
Q2 2025 Reduced 3.44%
$10.6B
$2.11 Million 0.03% of portfolio
40,495
Q2 2025 Reduced 3.15%
$1.8B
$2.15 Million 0.03% of portfolio
25,360
Q2 2025 Added 0.48%
$90.8B
$2.23 Million 0.03% of portfolio
101,795
Q2 2025 Added 0.4%
$19.9B
$2.15 Million 0.03% of portfolio
21,374
Q2 2025 Added 7.22%
$75.1B
$2.93 Million 0.03% of portfolio
689,459
Q2 2025 Reduced 32.83%
$20.3B
$2.57 Million 0.03% of portfolio
10,824
Q2 2025 New
$9.08B
$2.4 Million 0.03% of portfolio
16,748
Q2 2025 Added 20.52%
$7.47B
$2.6 Million 0.03% of portfolio
18,075
Q2 2025 Added 2.32%
$4.4B
$2.72 Million 0.03% of portfolio
43,603
Q2 2025 Added 19.45%
$8.84B
$2.38 Million 0.03% of portfolio
5,841
Q2 2025 Added 15.21%
$2.92B
$2.23 Million 0.03% of portfolio
69,573
Q2 2025 Reduced 23.35%
$3.37B
$2.41 Million 0.03% of portfolio
86,124
Q2 2025 Added 38.43%
$94.5B
$2.32 Million 0.03% of portfolio
17,209
Q2 2025 New
$63.3B
$2.39 Million 0.03% of portfolio
9,353
Q2 2025 New
$35.8B
$2.77 Million 0.03% of portfolio
17,268
Q2 2025 Reduced 37.38%
$7.72B
$2.21 Million 0.03% of portfolio
30,768
Q2 2025 Reduced 2.77%
$21.4B
$2.49 Million 0.03% of portfolio
69,446
Q2 2025 Added 243.08%
$36.7B
$2.17 Million 0.03% of portfolio
86,672
Q2 2025 Reduced 37.63%
$50.9B
$2.51 Million 0.03% of portfolio
8,555
Q2 2025 Added 5.21%
$4.82B
$2.23 Million 0.03% of portfolio
23,774
Q2 2025 Reduced 0.16%
$10.4B
$2.65 Million 0.03% of portfolio
10,902
Q2 2025 Reduced 1.96%
$6.59B
$2.17 Million 0.03% of portfolio
17,447
Q2 2025 Reduced 11.36%
$88.1B
$2.78 Million 0.03% of portfolio
8,893
Q2 2025 Reduced 3.77%

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
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