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
$6.23B
$1.46 Million 0.02% of portfolio
64,418
Q2 2025 Added 6.42%
$4.22B
$1.33 Million 0.02% of portfolio
15,528
Q2 2025 Reduced 2.26%
$2.27B
$1.44 Million 0.02% of portfolio
26,169
Q2 2025 Reduced 14.97%
$17.7B
$1.96 Million 0.02% of portfolio
7,170
Q2 2025 Added 4.76%
$19.4B
$1.89 Million 0.02% of portfolio
12,843
Q2 2025 Reduced 12.29%
$19.5B
$1.45 Million 0.02% of portfolio
4,912
Q2 2025 Reduced 3.59%
$6.91B
$1.41 Million 0.02% of portfolio
22,946
Q2 2025 Added 3.25%
$2.38B
$1.55 Million 0.02% of portfolio
40,459
Q2 2025 Reduced 2.01%
$2.27B
$2.04 Million 0.02% of portfolio
59,422
Q2 2025 Added 7.73%
$4.38B
$1.66 Million 0.02% of portfolio
18,505
Q2 2025 Reduced 12.95%
$45.7B
$1.46 Million 0.02% of portfolio
6,995
Q2 2025 Added 9.83%
$7.11B
$1.85 Million 0.02% of portfolio
80,223
Q2 2025 Added 2.36%
$11.6B
$1.62 Million 0.02% of portfolio
11,301
Q2 2025 Reduced 3.62%
$15.8B
$1.71 Million 0.02% of portfolio
33,840
Q2 2025 Reduced 11.33%
$4.33B
$1.48 Million 0.02% of portfolio
14,297
Q2 2025 Added 245.59%
$5.83B
$1.9 Million 0.02% of portfolio
56,536
Q2 2025 Added 109.17%
$6.92B
$1.51 Million 0.02% of portfolio
3,456
Q2 2025 Added 2.16%
$119B
$1.59 Million 0.02% of portfolio
4,154
Q2 2025 Reduced 3.71%
$11.9B
$1.52 Million 0.02% of portfolio
8,416
Q2 2025 Reduced 6.61%
$5.29B
$1.62 Million 0.02% of portfolio
28,620
Q2 2025 Reduced 29.61%
$74.4B
$1.95 Million 0.02% of portfolio
7,337
Q2 2025 Added 33.23%
$59.1B
$1.56 Million 0.02% of portfolio
54,155
Q2 2025 Added 0.23%
$24.1B
$1.67 Million 0.02% of portfolio
3,009
Q2 2025 Reduced 1.83%
$14.6B
$1.27 Million 0.02% of portfolio
8,819
Q2 2025 Added 59.13%
$12.2B
$1.76 Million 0.02% of portfolio
10,040
Q2 2025 Added 20.5%
$80.5B
$1.62 Million 0.02% of portfolio
6,553
Q2 2025 Added 26.8%
$2.03B
$1.97 Million 0.02% of portfolio
32,804
Q2 2025 Added 6.81%
$2.35B
$1.97 Million 0.02% of portfolio
15,161
Q2 2025 Reduced 0.3%
$18.5B
$2.01 Million 0.02% of portfolio
61,190
Q2 2025 Reduced 2.06%
$28.1B
$1.44 Million 0.02% of portfolio
14,016
Q2 2025 Added 9.13%
$0
$1.45 Million 0.02% of portfolio
31,974
Q2 2025 Added 4.38%
$14.2B
$1.85 Million 0.02% of portfolio
11,801
Q2 2025 Added 1.65%
$51.8B
$1.62 Million 0.02% of portfolio
6,470
Q2 2025 Added 46.21%
$5B
$1.72 Million 0.02% of portfolio
9,949
Q2 2025 Added 25.89%
$3.79B
$1.87 Million 0.02% of portfolio
22,879
Q2 2025 Added 30.89%
$20.5B
$1.8 Million 0.02% of portfolio
22,328
Q2 2025 Added 15.31%
$13.8B
$1.43 Million 0.02% of portfolio
6,910
Q2 2025 Added 4.55%
$6.46B
$1.34 Million 0.02% of portfolio
5,902
Q2 2025 Reduced 3.91%
$39.2B
$1.94 Million 0.02% of portfolio
12,830
Q2 2025 Added 0.62%
$7.07B
$1.51 Million 0.02% of portfolio
17,505
Q2 2025 Reduced 1.58%
$13.5B
$2.01 Million 0.02% of portfolio
10,162
Q2 2025 Reduced 15.16%
$7.08B
$1.97 Million 0.02% of portfolio
8,810
Q2 2025 Reduced 54.13%
$2.89B
$1.52 Million 0.02% of portfolio
22,746
Q2 2025 Added 11.09%
$147B
$1.33 Million 0.02% of portfolio
10,804
Q2 2025 Reduced 35.53%
$192B
$1.96 Million 0.02% of portfolio
143,112
Q2 2025 Reduced 0.99%
$22.7B
$1.58 Million 0.02% of portfolio
7,530
Q2 2025 Added 6.69%
$40.3B
$1.56 Million 0.02% of portfolio
2,129
Q2 2025 Added 16.15%
$50.3B
$1.66 Million 0.02% of portfolio
32,162
Q2 2025 Reduced 3.34%
$13.8B
$2.04 Million 0.02% of portfolio
16,195
Q2 2025 Added 15.74%

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
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