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
$16.7B
$963,000 0.01% of portfolio
14,788
Q2 2025 Added 1.69%
$1.9B
$1.15 Million 0.01% of portfolio
26,708
Q2 2025 Reduced 21.51%
$12.5B
$1.13 Million 0.01% of portfolio
73,341
Q2 2025 Added 43.85%
$23.5B
$501,000 0.01% of portfolio
1,227
Q2 2025 Reduced 7.33%
$3B
$529,000 0.01% of portfolio
14,181
Q2 2025 Reduced 2.25%
$13.8B
$1.19 Million 0.01% of portfolio
8,152
Q2 2025 Reduced 54.31%
$6.3B
$1.21 Million 0.01% of portfolio
10,520
Q2 2025 Added 1.45%
$15.5B
$964,000 0.01% of portfolio
10,110
Q2 2025 Added 36.86%
$5.2B
$451,000 0.01% of portfolio
4,068
Q2 2025 Added 31.95%
$2.31B
$1.18 Million 0.01% of portfolio
27,387
Q2 2025 Reduced 6.49%
$9.07B
$484,000 0.01% of portfolio
2,160
Q2 2025 Added 12.85%
$35.2B
$1.1 Million 0.01% of portfolio
6,994
Q2 2025 Added 0.63%
$0
$559,000 0.01% of portfolio
10,439
Q2 2025 Added 1.7%
$0
$965,000 0.01% of portfolio
8,771
Q2 2025 Added 12.2%
$5.42B
$692,000 0.01% of portfolio
5,260
Q2 2025 New
$28.2B
$1.05 Million 0.01% of portfolio
4,830
Q2 2025 New
$5.01B
$669,000 0.01% of portfolio
15,248
Q2 2025 Reduced 7.27%
$10.5B
$426,000 0.01% of portfolio
23,891
Q2 2025 Added 14.46%
$4.91B
$468,000 0.01% of portfolio
13,644
Q2 2025 Added 78.38%
$13.8B
$1.01 Million 0.01% of portfolio
47,861
Q2 2025 Added 36.12%
$5B
$513,000 0.01% of portfolio
22,692
Q2 2025 New
$1.95B
$450,000 0.01% of portfolio
25,553
Q2 2025 Added 71.72%
$17.8B
$702,000 0.01% of portfolio
49,353
Q2 2025 New
$756M
$961,000 0.01% of portfolio
48,300
Q2 2025 Reduced 8.79%
$7.51B
$702,000 0.01% of portfolio
16,743
Q2 2025 Reduced 6.48%
$8.22B
$588,000 0.01% of portfolio
11,342
Q2 2025 Reduced 4.81%
$4.7B
$1.16 Million 0.01% of portfolio
8,322
Q2 2025 Added 53.2%
$9.08B
$520,000 0.01% of portfolio
10,627
Q2 2025 Reduced 4.82%
$6.59B
$435,000 0.01% of portfolio
4,582
Q2 2025 Reduced 6.72%
$1.73B
$562,000 0.01% of portfolio
46,771
Q2 2025 Added 18.89%
$9.43B
$814,000 0.01% of portfolio
2,412
Q2 2025 Reduced 5.3%
$4.43B
$893,000 0.01% of portfolio
39,766
Q2 2025 Added 2.08%
$26.1B
$561,000 0.01% of portfolio
281
Q2 2025 Reduced 0.71%
$85.7B
$612,000 0.01% of portfolio
2,242
Q2 2025 New
$5.58B
$1.26 Million 0.01% of portfolio
26,381
Q2 2025 Reduced 4.29%
$5.35B
$483,000 0.01% of portfolio
6,884
Q2 2025 Added 6.55%
$17.4B
$576,000 0.01% of portfolio
7,605
Q2 2025 Added 34.01%
$14.2B
$887,000 0.01% of portfolio
25,814
Q2 2025 Added 2.34%
$9.91B
$476,000 0.01% of portfolio
9,914
Q2 2025 Reduced 30.91%
$1.24B
$694,000 0.01% of portfolio
50,650
Q2 2025 Reduced 0.14%
$6.68B
$854,000 0.01% of portfolio
5,103
Q2 2025 New
$16.4B
$661,000 0.01% of portfolio
16,398
Q2 2025 Reduced 9.33%
$3.26B
$528,000 0.01% of portfolio
10,303
Q2 2025 Reduced 1.53%
$0
$852,000 0.01% of portfolio
20,923
Q2 2025 Added 2.67%
$16.6B
$699,000 0.01% of portfolio
4,311
Q2 2025 Added 0.89%
$21.1B
$690,000 0.01% of portfolio
13,180
Q2 2025 Reduced 2.93%
$10.5B
$804,000 0.01% of portfolio
21,141
Q2 2025 Added 2.26%
$0
$1.13 Million 0.01% of portfolio
28,310
Q2 2025 Reduced 0.67%
$48.4B
$1.03 Million 0.01% of portfolio
7,096
Q2 2025 Reduced 6.72%

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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