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
$3.17B
$1.53 Million 0.02% of portfolio
46,320
Q1 2025 Added 24.4%
$41.5B
$1.74 Million 0.02% of portfolio
11,068
Q1 2025 Reduced 19.94%
$20.3B
$1.24 Million 0.02% of portfolio
10,923
Q1 2025 Added 6.56%
$16.4B
$1.68 Million 0.02% of portfolio
84,491
Q1 2025 Reduced 1.86%
$1.97B
$469,000 0.01% of portfolio
15,495
Q1 2025 Reduced 20.66%
$3.73B
$595,000 0.01% of portfolio
35,864
Q1 2025 Added 10.93%
$5.13B
$586,000 0.01% of portfolio
10,717
Q1 2025 Reduced 26.37%
$9.78B
$496,000 0.01% of portfolio
4,566
Q1 2025 Added 48.29%
$15.1B
$1 Million 0.01% of portfolio
22,220
Q1 2025 Added 15.63%
$14.4B
$459,000 0.01% of portfolio
5,061
Q1 2025 Added 50.8%
$38.1B
$552,000 0.01% of portfolio
237,038
Q1 2025 Reduced 72.3%
$10.7B
$1.08 Million 0.01% of portfolio
8,193
Q1 2025 Reduced 3.03%
$25.5B
$584,000 0.01% of portfolio
3,965
Q1 2025 Reduced 0.15%
$5.18B
$685,000 0.01% of portfolio
37,970
Q1 2025 Added 5.03%
$91B
$1.13 Million 0.01% of portfolio
8,254
Q1 2025 Added 4.89%
$5.27B
$1.11 Million 0.01% of portfolio
5,049
Q1 2025 Added 34.82%
$11.2B
$429,000 0.01% of portfolio
12,440
Q1 2025 Added 8.65%
$28.4B
$1.16 Million 0.01% of portfolio
40,099
Q1 2025 Reduced 27.44%
$3.64B
$1.08 Million 0.01% of portfolio
41,257
Q1 2025 Reduced 26.93%
$31.4B
$850,000 0.01% of portfolio
5,798
Q1 2025 Added 17.53%
$501M
$1.15 Million 0.01% of portfolio
132,405
Q1 2025 Added 16.11%
$0
$539,000 0.01% of portfolio
8,149
Q1 2025 Reduced 17.18%
$8.16B
$507,000 0.01% of portfolio
4,887
Q1 2025 Added 2.54%
$2.75B
$755,000 0.01% of portfolio
12,750
Q1 2025 Added 46.69%
$5.17B
$440,000 0.01% of portfolio
4,995
Q1 2025 Added 1.34%
$2.47B
$957,000 0.01% of portfolio
30,755
Q1 2025 Added 1.91%
$14.5B
$525,000 0.01% of portfolio
2,953
Q1 2025 Added 11.31%
$2.55B
$437,000 0.01% of portfolio
12,617
Q1 2025 Added 6.37%
$2.64B
$806,000 0.01% of portfolio
11,691
Q1 2025 Added 12.41%
$80.8B
$514,000 0.01% of portfolio
6,131
Q1 2025 Added 3.6%
$6.46B
$686,000 0.01% of portfolio
2,817
Q1 2025 Added 3.8%
$7.14B
$1.05 Million 0.01% of portfolio
10,124
Q1 2025 Reduced 2.92%
$8.44B
$1.02 Million 0.01% of portfolio
35,694
Q1 2025 Added 6.92%
$2.06B
$1.05 Million 0.01% of portfolio
4,386
Q1 2025 Added 9.27%
$8.8B
$526,000 0.01% of portfolio
8,001
Q1 2025 Reduced 9.01%
$20.7B
$945,000 0.01% of portfolio
7,566
Q1 2025 Added 41.42%
$13.1B
$716,000 0.01% of portfolio
7,267
Q1 2025 Reduced 3.36%
$11.1B
$399,000 0.01% of portfolio
5,946
Q1 2025 Added 5.76%
$1.26B
$518,000 0.01% of portfolio
17,526
Q1 2025 Added 24.22%
$9.06B
$450,000 0.01% of portfolio
18,340
Q1 2025 Reduced 8.64%
$6.15B
$629,000 0.01% of portfolio
25,176
Q1 2025 Added 62.56%
$4.18B
$1.1 Million 0.01% of portfolio
18,783
Q1 2025 New
$9.52B
$407,000 0.01% of portfolio
5,229
Q1 2025 Reduced 7.89%
$12B
$400,000 0.01% of portfolio
71,452
Q1 2025 Added 11.07%
$18.6B
$562,000 0.01% of portfolio
7,192
Q1 2025 Added 2.01%
$3.67B
$899,000 0.01% of portfolio
9,490
Q1 2025 Reduced 5.98%
$6.25B
$978,000 0.01% of portfolio
6,781
Q1 2025 Added 1.47%
$2.37B
$409,000 0.01% of portfolio
7,514
Q1 2025 Reduced 5.23%
$6.9B
$423,000 0.01% of portfolio
688
Q1 2025 Added 0.15%

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