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
$1.87B
$1.94 Million 0.02% of portfolio
61,261
Q2 2025 Reduced 2.43%
$14.7B
$1.32 Million 0.02% of portfolio
34,031
Q2 2025 Reduced 13.3%
$35.7B
$1.41 Million 0.02% of portfolio
4,589
Q2 2025 Reduced 7.12%
$5.91B
$1.56 Million 0.02% of portfolio
44,518
Q2 2025 Added 28.26%
$39.4B
$1.5 Million 0.02% of portfolio
22,062
Q2 2025 Added 2.25%
$41.5B
$1.29 Million 0.02% of portfolio
8,728
Q2 2025 Reduced 21.14%
$15.5B
$1.49 Million 0.02% of portfolio
84,151
Q2 2025 Reduced 0.4%
$2.12B
$650,000 0.01% of portfolio
28,683
Q2 2025 Added 85.11%
$4.02B
$726,000 0.01% of portfolio
33,699
Q2 2025 Reduced 6.04%
$11.5B
$530,000 0.01% of portfolio
4,622
Q2 2025 Added 1.23%
$14.4B
$449,000 0.01% of portfolio
4,947
Q2 2025 Reduced 2.25%
$14.9B
$742,000 0.01% of portfolio
5,155
Q2 2025 New
$8.53B
$1.25 Million 0.01% of portfolio
13,141
Q2 2025 Reduced 0.18%
$59.3B
$433,000 0.01% of portfolio
1,328
Q2 2025 New
$34.9B
$550,000 0.01% of portfolio
228,538
Q2 2025 Reduced 3.59%
$11.8B
$1.03 Million 0.01% of portfolio
8,191
Q2 2025 Reduced 0.02%
$80.7B
$1.25 Million 0.01% of portfolio
8,784
Q2 2025 Added 6.42%
$5.64B
$1.13 Million 0.01% of portfolio
4,906
Q2 2025 Reduced 2.83%
$9.91B
$503,000 0.01% of portfolio
12,021
Q2 2025 Reduced 3.37%
$3.74B
$1.01 Million 0.01% of portfolio
40,630
Q2 2025 Reduced 1.52%
$30.1B
$1.01 Million 0.01% of portfolio
5,845
Q2 2025 Added 0.81%
$591M
$1.18 Million 0.01% of portfolio
136,144
Q2 2025 Added 2.82%
$0
$733,000 0.01% of portfolio
8,221
Q2 2025 Added 0.88%
$8.87B
$1.24 Million 0.01% of portfolio
7,610
Q2 2025 Reduced 16.5%
$1.71B
$669,000 0.01% of portfolio
21,513
Q2 2025 New
$5.08B
$489,000 0.01% of portfolio
5,623
Q2 2025 Added 12.57%
$13.6B
$488,000 0.01% of portfolio
2,784
Q2 2025 Reduced 5.72%
$2.74B
$485,000 0.01% of portfolio
6,972
Q2 2025 Added 11.21%
$2.73B
$845,000 0.01% of portfolio
12,526
Q2 2025 Added 7.14%
$84.7B
$562,000 0.01% of portfolio
6,173
Q2 2025 Added 0.69%
$2.98B
$553,000 0.01% of portfolio
15,550
Q2 2025 Added 42.95%
$7.04B
$692,000 0.01% of portfolio
2,871
Q2 2025 Added 1.92%
$7.44B
$985,000 0.01% of portfolio
10,092
Q2 2025 Reduced 0.32%
$10.2B
$1.17 Million 0.01% of portfolio
34,996
Q2 2025 Reduced 1.96%
$2.28B
$707,000 0.01% of portfolio
3,709
Q2 2025 Reduced 15.44%
$9.12B
$540,000 0.01% of portfolio
6,912
Q2 2025 Reduced 13.61%
$21.9B
$654,000 0.01% of portfolio
5,608
Q2 2025 Reduced 25.88%
$14.8B
$845,000 0.01% of portfolio
5,871
Q2 2025 Reduced 19.21%
$11.3B
$850,000 0.01% of portfolio
12,612
Q2 2025 Added 112.11%
$8.32B
$554,000 0.01% of portfolio
18,959
Q2 2025 Added 3.38%
$5.44B
$728,000 0.01% of portfolio
25,652
Q2 2025 Added 1.89%
$39.5B
$658,000 0.01% of portfolio
3,921
Q2 2025 New
$13.6B
$509,000 0.01% of portfolio
73,555
Q2 2025 Added 2.94%
$16.9B
$511,000 0.01% of portfolio
5,562
Q2 2025 Reduced 22.66%
$4.24B
$781,000 0.01% of portfolio
12,490
Q2 2025 Added 31.61%
$7.3B
$1.1 Million 0.01% of portfolio
6,710
Q2 2025 Reduced 1.05%
$24.7B
$1.1 Million 0.01% of portfolio
4,977
Q2 2025 Reduced 3.3%
$4.7B
$536,000 0.01% of portfolio
12,579
Q2 2025 Reduced 10.35%
$3.65B
$1.01 Million 0.01% of portfolio
10,008
Q2 2025 Added 31.44%

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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