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
$2.45B
$1.67 Million 0.02% of portfolio
41,288
Q1 2025 Added 0.95%
$7.94B
$1.85 Million 0.02% of portfolio
11,119
Q1 2025 Reduced 0.11%
$5.46B
$1.24 Million 0.02% of portfolio
29,451
Q1 2025 Added 32.29%
$2.7B
$1.56 Million 0.02% of portfolio
55,159
Q1 2025 Reduced 1.22%
$2.19B
$1.29 Million 0.02% of portfolio
44,815
Q1 2025 Reduced 0.79%
$43.6B
$1.38 Million 0.02% of portfolio
6,369
Q1 2025 New
$6.91B
$1.44 Million 0.02% of portfolio
78,370
Q1 2025 Added 1.31%
$9.59B
$1.48 Million 0.02% of portfolio
11,725
Q1 2025 Added 10.19%
$15.6B
$1.84 Million 0.02% of portfolio
38,163
Q1 2025 Reduced 15.75%
$4.08B
$1.91 Million 0.02% of portfolio
26,097
Q1 2025 Added 8.76%
$785M
$1.43 Million 0.02% of portfolio
91,624
Q1 2025 Added 3.63%
$6.05B
$1.29 Million 0.02% of portfolio
3,383
Q1 2025 Added 1.44%
$101B
$1.49 Million 0.02% of portfolio
4,314
Q1 2025 Added 2.49%
$13.2B
$1.65 Million 0.02% of portfolio
9,012
Q1 2025 Added 4.41%
$74.1B
$1.25 Million 0.02% of portfolio
5,507
Q1 2025 Added 44.31%
$51.8B
$1.47 Million 0.02% of portfolio
54,030
Q1 2025 Added 9.9%
$26.4B
$1.75 Million 0.02% of portfolio
3,065
Q1 2025 Reduced 24.69%
$6.24B
$1.21 Million 0.02% of portfolio
10,370
Q1 2025 Added 1.32%
$13.9B
$1.51 Million 0.02% of portfolio
8,332
Q1 2025 Added 0.74%
$79.9B
$1.28 Million 0.02% of portfolio
5,168
Q1 2025 Added 0.1%
$13.9B
$1.52 Million 0.02% of portfolio
19,935
Q1 2025 Added 37.65%
$34.8B
$1.23 Million 0.02% of portfolio
6,950
Q1 2025 Reduced 31.65%
$0
$1.38 Million 0.02% of portfolio
30,632
Q1 2025 Added 5.91%
$0
$1.78 Million 0.02% of portfolio
40,552
Q1 2025 Added 87.15%
$13.1B
$1.5 Million 0.02% of portfolio
11,609
Q1 2025 Added 1.07%
$7.29B
$1.27 Million 0.02% of portfolio
10,191
Q1 2025 Added 6.29%
$4.93B
$1.38 Million 0.02% of portfolio
7,903
Q1 2025 Added 7.12%
$4.97B
$1.71 Million 0.02% of portfolio
17,480
Q1 2025 Reduced 44.38%
$20.6B
$1.28 Million 0.02% of portfolio
19,363
Q1 2025 Added 104.7%
$12.9B
$1.25 Million 0.02% of portfolio
6,609
Q1 2025 Added 7.17%
$5.72B
$1.21 Million 0.02% of portfolio
6,142
Q1 2025 Added 1.14%
$34.7B
$1.67 Million 0.02% of portfolio
12,751
Q1 2025 Reduced 1.75%
$6.57B
$1.64 Million 0.02% of portfolio
17,786
Q1 2025 Reduced 1.57%
$9.57B
$1.39 Million 0.02% of portfolio
13,896
Q1 2025 Added 23.62%
$6.02B
$1.41 Million 0.02% of portfolio
27,563
Q1 2025 Reduced 0.65%
$2.76B
$1.45 Million 0.02% of portfolio
20,476
Q1 2025 Added 103.62%
$41.6B
$1.62 Million 0.02% of portfolio
33,554
Q1 2025 Added 35.79%
$119B
$1.46 Million 0.02% of portfolio
16,759
Q1 2025 Added 78.15%
$15.4B
$1.24 Million 0.02% of portfolio
7,058
Q1 2025 Added 41.93%
$50.8B
$1.78 Million 0.02% of portfolio
33,272
Q1 2025 Reduced 1.66%
$3.46B
$1.71 Million 0.02% of portfolio
62,217
Q1 2025 Added 20.8%
$1.08B
$1.37 Million 0.02% of portfolio
157,664
Q1 2025 Added 57.02%
$12.7B
$1.55 Million 0.02% of portfolio
13,993
Q1 2025 Added 0.35%
$12.5B
$1.51 Million 0.02% of portfolio
7,484
Q1 2025 Added 0.35%
$86.8B
$1.53 Million 0.02% of portfolio
2,994
Q1 2025 Added 18.43%
$0
$1.86 Million 0.02% of portfolio
46,059
Q1 2025 New
$2.12B
$1.53 Million 0.02% of portfolio
70,139
Q1 2025 Reduced 1.26%
$9.04B
$1.21 Million 0.02% of portfolio
31,736
Q1 2025 Added 17.25%
$4.04B
$1.63 Million 0.02% of portfolio
21,527
Q1 2025 Reduced 0.41%

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
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