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
$5.42B
$1.72 Million 0.02% of portfolio
49,132
Q1 2025 Added 32.96%
$17.3B
$1.46 Million 0.02% of portfolio
98,697
Q1 2025 Added 9.22%
$7.77B
$1.87 Million 0.02% of portfolio
31,643
Q1 2025 Reduced 1.5%
$52.1B
$1.17 Million 0.02% of portfolio
7,607
Q1 2025 Added 7.07%
$1.4B
$1.28 Million 0.02% of portfolio
126,676
Q1 2025 Added 7.32%
$4.34B
$1.66 Million 0.02% of portfolio
6,704
Q1 2025 Added 1.41%
$3.7B
$1.58 Million 0.02% of portfolio
12,364
Q1 2025 Reduced 1.9%
$27.1B
$1.7 Million 0.02% of portfolio
15,524
Q1 2025 Reduced 77.46%
$16.7B
$1.29 Million 0.02% of portfolio
29,150
Q1 2025 Reduced 4.44%
$5.15B
$1.91 Million 0.02% of portfolio
23,813
Q1 2025 Added 2.42%
$35.7B
$1.75 Million 0.02% of portfolio
30,215
Q1 2025 Reduced 19.33%
$60.1B
$1.25 Million 0.02% of portfolio
1,965
Q1 2025 New
$6.86B
$1.44 Million 0.02% of portfolio
36,792
Q1 2025 Added 40.49%
$85.1B
$1.8 Million 0.02% of portfolio
43,228
Q1 2025 Added 490.14%
$88.9B
$1.9 Million 0.02% of portfolio
9,241
Q1 2025 Added 152.07%
$14.4B
$1.3 Million 0.02% of portfolio
11,257
Q1 2025 Added 1.57%
$1.05B
$1.27 Million 0.02% of portfolio
453,288
Q1 2025 Added 6.39%
$4.55B
$1.63 Million 0.02% of portfolio
56,323
Q1 2025 Added 6.96%
$12.2B
$1.37 Million 0.02% of portfolio
17,588
Q1 2025 Reduced 1.43%
$13.5B
$1.52 Million 0.02% of portfolio
53,590
Q1 2025 Added 37.72%
$4.65B
$1.4 Million 0.02% of portfolio
29,647
Q1 2025 Added 9.07%
$76.7B
$1.86 Million 0.02% of portfolio
19,937
Q1 2025 Added 0.01%
$21.3B
$1.66 Million 0.02% of portfolio
19,880
Q1 2025 Reduced 37.94%
$3.78B
$1.25 Million 0.02% of portfolio
23,891
Q1 2025 Reduced 4.29%
$5.58B
$1.65 Million 0.02% of portfolio
13,043
Q1 2025 New
$983M
$1.39 Million 0.02% of portfolio
72,752
Q1 2025 Added 17.9%
$104B
$1.43 Million 0.02% of portfolio
4,252
Q1 2025 Added 495.52%
$85.2B
$1.25 Million 0.02% of portfolio
905
Q1 2025 Reduced 6.41%
$17.8B
$1.62 Million 0.02% of portfolio
19,468
Q1 2025 Reduced 2.6%
$4.08B
$1.69 Million 0.02% of portfolio
21,295
Q1 2025 Reduced 0.01%
$2.37B
$1.84 Million 0.02% of portfolio
53,278
Q1 2025 Reduced 1.84%
$976M
$1.85 Million 0.02% of portfolio
25,588
Q1 2025 Added 15.66%
$13.5B
$1.26 Million 0.02% of portfolio
27,882
Q1 2025 Added 25.32%
$6.43B
$1.53 Million 0.02% of portfolio
14,333
Q1 2025 New
$3.11B
$1.66 Million 0.02% of portfolio
56,816
Q1 2025 Added 1.61%
$55.9B
$1.26 Million 0.02% of portfolio
9,557
Q1 2025 Reduced 62.16%
$0
$1.66 Million 0.02% of portfolio
18,330
Q1 2025 Added 4.36%
$0
$1.37 Million 0.02% of portfolio
27,511
Q1 2025 Added 3.84%
$0
$1.28 Million 0.02% of portfolio
6,879
Q1 2025 Added 1.25%
$7.08B
$1.5 Million 0.02% of portfolio
22,209
Q1 2025 Added 1.65%
$10.8B
$1.86 Million 0.02% of portfolio
36,092
Q1 2025 Added 5.72%
$1.94B
$1.94 Million 0.02% of portfolio
62,789
Q1 2025 Added 3.96%
$15.3B
$1.61 Million 0.02% of portfolio
39,251
Q1 2025 Reduced 33.1%
$19.4B
$1.81 Million 0.02% of portfolio
61,840
Q1 2025 Added 36.63%
$33.5B
$1.67 Million 0.02% of portfolio
4,941
Q1 2025 Added 124.18%
$6.47B
$1.26 Million 0.02% of portfolio
45,377
Q1 2025 Reduced 27.3%
$9.6B
$1.21 Million 0.02% of portfolio
5,346
Q1 2025 Added 25.79%
$6.24B
$1.32 Million 0.02% of portfolio
34,710
Q1 2025 Added 1.46%
$40B
$1.53 Million 0.02% of portfolio
21,577
Q1 2025 Reduced 1.94%

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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