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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$65.5B
$2.34 Million 0.03% of portfolio
3,111
Q2 2025 Reduced 4.78%
$73.4B
$2.86 Million 0.03% of portfolio
63,097
Q2 2025 Added 12.45%
$17.5B
$2.4 Million 0.03% of portfolio
31,104
Q2 2025 Reduced 21.44%
$80.7B
$2.82 Million 0.03% of portfolio
14,528
Q2 2025 Added 91.46%
$90B
$2.82 Million 0.03% of portfolio
12,321
Q2 2025 Added 21.25%
$7.53B
$2.19 Million 0.03% of portfolio
14,903
Q2 2025 Reduced 2.37%
$18.7B
$2.89 Million 0.03% of portfolio
112,592
Q2 2025 Added 82.07%
$4.62B
$2.45 Million 0.03% of portfolio
1,363
Q2 2025 Added 2.1%
$8.38B
$2.26 Million 0.03% of portfolio
18,252
Q2 2025 Added 1.29%
$2.48B
$2.7 Million 0.03% of portfolio
149,456
Q2 2025 Reduced 2.8%
$20.3B
$1.61 Million 0.02% of portfolio
23,227
Q2 2025 Added 4.53%
$8.03B
$1.5 Million 0.02% of portfolio
14,572
Q2 2025 Reduced 3.01%
$5.77B
$1.9 Million 0.02% of portfolio
26,027
Q2 2025 Added 23.53%
$2.8B
$2.08 Million 0.02% of portfolio
36,817
Q2 2025 Reduced 7.56%
$13.7B
$1.48 Million 0.02% of portfolio
20,378
Q2 2025 Reduced 1.1%
$3.63B
$1.41 Million 0.02% of portfolio
84,722
Q2 2025 Reduced 3.4%
$10.1B
$1.5 Million 0.02% of portfolio
6,471
Q2 2025 Added 64.32%
$28.6B
$1.36 Million 0.02% of portfolio
43,201
Q2 2025 Added 7.74%
$42.4B
$1.91 Million 0.02% of portfolio
3,464
Q2 2025 Added 14.89%
$11.2B
$1.79 Million 0.02% of portfolio
9,046
Q2 2025 Added 0.19%
$53.1B
$1.41 Million 0.02% of portfolio
5,753
Q2 2025 Reduced 31.78%
$27.3B
$1.72 Million 0.02% of portfolio
8,443
Q2 2025 Added 11.75%
$8.65B
$1.89 Million 0.02% of portfolio
140,302
Q2 2025 Added 13.05%
$45.5B
$1.33 Million 0.02% of portfolio
34,767
Q2 2025 Reduced 80.3%
$6.44B
$1.59 Million 0.02% of portfolio
53,018
Q2 2025 Reduced 2.27%
$5.57B
$1.56 Million 0.02% of portfolio
13,444
Q2 2025 Reduced 24.89%
$3.26B
$1.63 Million 0.02% of portfolio
28,706
Q2 2025 Reduced 19.12%
$5.49B
$2.04 Million 0.02% of portfolio
13,417
Q2 2025 Reduced 8.92%
$13.6B
$1.81 Million 0.02% of portfolio
17,425
Q2 2025 Reduced 3.8%
$4.77B
$1.78 Million 0.02% of portfolio
52,199
Q2 2025 Reduced 4.7%
$6.67B
$2.01 Million 0.02% of portfolio
16,234
Q2 2025 Added 4.92%
$5.37B
$1.6 Million 0.02% of portfolio
17,895
Q2 2025 Reduced 15.43%
$26.4B
$1.96 Million 0.02% of portfolio
17,656
Q2 2025 Reduced 27.01%
$4.86B
$2.07 Million 0.02% of portfolio
37,410
Q2 2025 New
$11.9B
$1.82 Million 0.02% of portfolio
16,159
Q2 2025 Added 10.87%
$3.92B
$2.06 Million 0.02% of portfolio
24,410
Q2 2025 Added 29.96%
$63.2B
$1.45 Million 0.02% of portfolio
13,950
Q2 2025 Reduced 0.61%
$4.82B
$1.77 Million 0.02% of portfolio
4,085
Q2 2025 Reduced 11.39%
$1.75B
$2.05 Million 0.02% of portfolio
174,787
Q2 2025 Reduced 21.11%
$61.9B
$2.09 Million 0.02% of portfolio
10,689
Q2 2025 Added 301.54%
$3.44B
$1.99 Million 0.02% of portfolio
26,369
Q2 2025 Reduced 8.77%
$1.65B
$1.83 Million 0.02% of portfolio
35,227
Q2 2025 Reduced 2.32%
$1.31B
$1.32 Million 0.02% of portfolio
31,076
Q2 2025 Added 16.89%
$40.8B
$1.8 Million 0.02% of portfolio
13,416
Q2 2025 Reduced 13.47%
$72.7B
$1.55 Million 0.02% of portfolio
52,986
Q2 2025 New
$91.8B
$1.34 Million 0.02% of portfolio
5,446
Q2 2025 Added 84.8%
$5.13B
$1.87 Million 0.02% of portfolio
15,250
Q2 2025 Added 0.14%
$8.11B
$1.44 Million 0.02% of portfolio
19,275
Q2 2025 Reduced 1.85%
$49.3B
$1.88 Million 0.02% of portfolio
24,060
Q2 2025 Added 10.88%

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