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
$4.61B
$2.57 Million 0.03% of portfolio
1,335
Q1 2025 Reduced 13.7%
$8.22B
$2.03 Million 0.03% of portfolio
18,020
Q1 2025 Added 0.39%
$1.72B
$2.14 Million 0.03% of portfolio
153,754
Q1 2025 Added 4.5%
$8.17B
$1.39 Million 0.02% of portfolio
15,024
Q1 2025 Added 11.7%
$5.88B
$1.63 Million 0.02% of portfolio
21,070
Q1 2025 Added 10.15%
$13.2B
$1.91 Million 0.02% of portfolio
20,605
Q1 2025 Added 10.27%
$2.56B
$1.54 Million 0.02% of portfolio
58,487
Q1 2025 Added 2.03%
$8.29B
$1.26 Million 0.02% of portfolio
13,165
Q1 2025 Reduced 3.05%
$4.56B
$1.88 Million 0.02% of portfolio
87,706
Q1 2025 Added 39.75%
$31.6B
$1.78 Million 0.02% of portfolio
3,015
Q1 2025 Reduced 6.07%
$7.55B
$1.28 Million 0.02% of portfolio
9,114
Q1 2025 Reduced 5.44%
$10B
$1.89 Million 0.02% of portfolio
9,029
Q1 2025 Added 22.69%
$28.6B
$1.62 Million 0.02% of portfolio
7,555
Q1 2025 Added 6.72%
$7.56B
$1.64 Million 0.02% of portfolio
54,249
Q1 2025 Added 3.62%
$5.54B
$1.79 Million 0.02% of portfolio
17,899
Q1 2025 Added 1.09%
$3.4B
$1.72 Million 0.02% of portfolio
35,491
Q1 2025 Added 1.73%
$14.8B
$1.89 Million 0.02% of portfolio
18,114
Q1 2025 Reduced 19.1%
$4.71B
$1.69 Million 0.02% of portfolio
54,771
Q1 2025 Reduced 0.74%
$4.37B
$1.82 Million 0.02% of portfolio
21,161
Q1 2025 Added 2.95%
$10.1B
$1.9 Million 0.02% of portfolio
4,450
Q1 2025 New
$12.3B
$1.78 Million 0.02% of portfolio
14,575
Q1 2025 Reduced 3.75%
$68B
$1.37 Million 0.02% of portfolio
14,036
Q1 2025 Reduced 5.92%
$33.3B
$1.51 Million 0.02% of portfolio
77,117
Q1 2025 New
$27.6B
$1.5 Million 0.02% of portfolio
107,641
Q1 2025 Added 164.77%
$28B
$1.17 Million 0.02% of portfolio
5,147
Q1 2025 Reduced 34.69%
$19B
$1.29 Million 0.02% of portfolio
3,988
Q1 2025 Reduced 7.04%
$28.3B
$1.35 Million 0.02% of portfolio
7,360
Q1 2025 Added 28.92%
$104B
$1.64 Million 0.02% of portfolio
8,135
Q1 2025 Reduced 9.51%
$53B
$1.62 Million 0.02% of portfolio
25,738
Q1 2025 Reduced 9.48%
$10.5B
$1.74 Million 0.02% of portfolio
11,389
Q1 2025 Reduced 1.33%
$18.3B
$1.89 Million 0.02% of portfolio
10,167
Q1 2025 Reduced 5.41%
$42.1B
$1.54 Million 0.02% of portfolio
15,505
Q1 2025 Added 42.16%
$2.8B
$1.25 Million 0.02% of portfolio
11,159
Q1 2025 Reduced 16.46%
$35.7B
$1.54 Million 0.02% of portfolio
35,420
Q1 2025 Reduced 12.85%
$3.84B
$1.84 Million 0.02% of portfolio
15,228
Q1 2025 Added 8.32%
$38.8B
$1.2 Million 0.02% of portfolio
16,021
Q1 2025 Added 110.55%
$15.1B
$1.62 Million 0.02% of portfolio
34,443
Q1 2025 Added 7.21%
$9.49B
$1.73 Million 0.02% of portfolio
19,639
Q1 2025 Added 6.9%
$47.2B
$1.57 Million 0.02% of portfolio
21,699
Q1 2025 Added 23.47%
$5.94B
$1.37 Million 0.02% of portfolio
60,530
Q1 2025 Reduced 2.63%
$26.6B
$1.78 Million 0.02% of portfolio
4,806
Q1 2025 Reduced 21.61%
$10.8B
$1.84 Million 0.02% of portfolio
18,121
Q1 2025 Reduced 3.46%
$3.67B
$1.45 Million 0.02% of portfolio
15,887
Q1 2025 Added 0.38%
$4.19B
$1.72 Million 0.02% of portfolio
10,629
Q1 2025 New
$2.14B
$1.65 Million 0.02% of portfolio
30,777
Q1 2025 Reduced 1.46%
$17.7B
$1.87 Million 0.02% of portfolio
6,844
Q1 2025 Added 9.49%
$17.8B
$1.36 Million 0.02% of portfolio
5,095
Q1 2025 Added 2.04%
$15.4B
$1.39 Million 0.02% of portfolio
21,349
Q1 2025 Reduced 2.63%
$5.96B
$1.46 Million 0.02% of portfolio
22,223
Q1 2025 Added 8.05%

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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