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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$55.6B
$2.12 Million 0.03% of portfolio
9,178
Q1 2025 Reduced 10.76%
$1.22B
$2.66 Million 0.03% of portfolio
99,274
Q1 2025 Reduced 22.77%
$3.64B
$2.32 Million 0.03% of portfolio
28,903
Q1 2025 Added 21.11%
$74B
$2.24 Million 0.03% of portfolio
23,854
Q1 2025 Added 69.91%
$1.46B
$2.18 Million 0.03% of portfolio
36,063
Q1 2025 Added 15.11%
$18.2B
$2.63 Million 0.03% of portfolio
8,276
Q1 2025 Reduced 7.39%
$1.17B
$1.99 Million 0.03% of portfolio
71,376
Q1 2025 Added 4.29%
$44.9B
$2.41 Million 0.03% of portfolio
35,639
Q1 2025 Added 1.94%
$19.9B
$2.72 Million 0.03% of portfolio
50,822
Q1 2025 Added 133.79%
$3.71B
$2.43 Million 0.03% of portfolio
29,970
Q1 2025 Reduced 1.87%
$20.3B
$2.17 Million 0.03% of portfolio
14,642
Q1 2025 Added 99.48%
$7.04B
$2.27 Million 0.03% of portfolio
46,493
Q1 2025 Reduced 35.1%
$4.22B
$2 Million 0.03% of portfolio
21,258
Q1 2025 Reduced 1.52%
$8.01B
$2.67 Million 0.03% of portfolio
41,813
Q1 2025 Reduced 0.04%
$5.12B
$2.23 Million 0.03% of portfolio
40,659
Q1 2025 Added 0.88%
$29.2B
$2.6 Million 0.03% of portfolio
9,835
Q1 2025 Added 197.85%
$86.8B
$1.99 Million 0.03% of portfolio
101,392
Q1 2025 Added 10.15%
$3.73B
$2.42 Million 0.03% of portfolio
15,206
Q1 2025 Added 16.73%
$19.9B
$2.18 Million 0.03% of portfolio
62,476
Q1 2025 Added 41.84%
$12.7B
$2.07 Million 0.03% of portfolio
11,978
Q1 2025 Added 1.91%
$8.05B
$2.68 Million 0.03% of portfolio
17,665
Q1 2025 Added 11.24%
$169B
$1.97 Million 0.03% of portfolio
144,537
Q1 2025 Added 15.37%
$4.29B
$2.13 Million 0.03% of portfolio
36,504
Q1 2025 Reduced 6.95%
$9.84B
$2.38 Million 0.03% of portfolio
5,070
Q1 2025 Reduced 3.34%
$13.6B
$2.51 Million 0.03% of portfolio
17,744
Q1 2025 Reduced 12.41%
$5.11B
$2.06 Million 0.03% of portfolio
135,504
Q1 2025 Added 8.53%
$7.85B
$2.54 Million 0.03% of portfolio
13,798
Q1 2025 Reduced 9.79%
$36.2B
$2.63 Million 0.03% of portfolio
27,576
Q1 2025 Added 9.57%
$0
$2.06 Million 0.03% of portfolio
26,342
Q1 2025 New
$8.79B
$2.14 Million 0.03% of portfolio
7,997
Q1 2025 Reduced 8.66%
$51.1B
$2.43 Million 0.03% of portfolio
8,131
Q1 2025 Added 12.12%
$10.4B
$2.67 Million 0.03% of portfolio
11,120
Q1 2025 Added 3.06%
$6.33B
$2.5 Million 0.03% of portfolio
19,684
Q1 2025 Added 12.05%
$39.2B
$2 Million 0.03% of portfolio
8,939
Q1 2025 Reduced 7.65%
$54.2B
$2.2 Million 0.03% of portfolio
13,237
Q1 2025 Reduced 21.62%
$7.44B
$2.08 Million 0.03% of portfolio
22,455
Q1 2025 Reduced 0.8%
$17.7B
$2.23 Million 0.03% of portfolio
14,592
Q1 2025 Added 1.14%
$7.86B
$2.33 Million 0.03% of portfolio
18,078
Q1 2025 Reduced 2.01%
$53.4B
$1.96 Million 0.03% of portfolio
50,656
Q1 2025 Added 2.94%
$36.8B
$1.96 Million 0.03% of portfolio
9,758
Q1 2025 Reduced 2.64%
$26.1B
$2.11 Million 0.03% of portfolio
4,247
Q1 2025 Reduced 7.87%
$15.4B
$2.61 Million 0.03% of portfolio
78,743
Q1 2025 Reduced 2.03%
$54.8B
$2.05 Million 0.03% of portfolio
3,267
Q1 2025 Reduced 41.66%
$68.6B
$2.37 Million 0.03% of portfolio
56,113
Q1 2025 Reduced 73.68%
$18.9B
$2.59 Million 0.03% of portfolio
39,593
Q1 2025 Reduced 9.76%
$32.7B
$2.26 Million 0.03% of portfolio
26,071
Q1 2025 Reduced 21.52%
$11.2B
$2.36 Million 0.03% of portfolio
271,303
Q1 2025 Added 310.69%
$93.2B
$2.35 Million 0.03% of portfolio
10,162
Q1 2025 Reduced 0.84%
$7B
$2.4 Million 0.03% of portfolio
15,264
Q1 2025 Added 10.74%

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
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