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
$1.5B
$1.24 Million 0.01% of portfolio
123,824
Q2 2025 Reduced 2.25%
$4.69B
$540,000 0.01% of portfolio
9,977
Q2 2025 Added 140.41%
$21.2B
$768,000 0.01% of portfolio
20,492
Q2 2025 Added 2.48%
$4B
$905,000 0.01% of portfolio
66,512
Q2 2025 Added 2.49%
-
$846,000 0.01% of portfolio
64,471
Q2 2025 Added 34.07%
$12B
$1.04 Million 0.01% of portfolio
56,859
Q2 2025 Added 0.93%
$3.6B
$431,000 0.01% of portfolio
22,217
Q2 2025 Reduced 14.53%
$8.64B
$839,000 0.01% of portfolio
7,697
Q2 2025 Reduced 28.51%
$4.21B
$824,000 0.01% of portfolio
20,302
Q2 2025 Added 2.13%
$6.33B
$1.03 Million 0.01% of portfolio
9,402
Q2 2025 Reduced 4.78%
$3.21B
$1.17 Million 0.01% of portfolio
5,543
Q2 2025 Added 76.02%
$2.55B
$620,000 0.01% of portfolio
11,095
Q2 2025 Reduced 5.59%
$10.2B
$830,000 0.01% of portfolio
3,035
Q2 2025 Reduced 1.94%
$2.12B
$595,000 0.01% of portfolio
27,057
Q2 2025 Reduced 21.97%
$24B
$540,000 0.01% of portfolio
3,134
Q2 2025 Reduced 5.12%
$2.52B
$711,000 0.01% of portfolio
6,353
Q2 2025 Added 1.99%
$9.47B
$554,000 0.01% of portfolio
3,823
Q2 2025 Added 7.75%
$72.4B
$731,000 0.01% of portfolio
2,965
Q2 2025 Reduced 12.23%
$40.9B
$516,000 0.01% of portfolio
2,002
Q2 2025 Reduced 77.6%
$71.9B
$814,000 0.01% of portfolio
7,746
Q2 2025 New
$51.7B
$713,000 0.01% of portfolio
5,589
Q2 2025 Reduced 14.49%
$5.45B
$457,000 0.01% of portfolio
4,632
Q2 2025 Added 21.0%
$0
$535,000 0.01% of portfolio
24,217
Q2 2025 Reduced 9.2%
$0
$652,000 0.01% of portfolio
22,344
Q2 2025 Reduced 1.29%
$4.68B
$520,000 0.01% of portfolio
5,282
Q2 2025 Added 75.42%
$17.8B
$952,000 0.01% of portfolio
27,509
Q2 2025 Added 1.13%
$2.77B
$477,000 0.01% of portfolio
6,351
Q2 2025 Added 11.58%
$9.13B
$1.04 Million 0.01% of portfolio
15,936
Q2 2025 New
$3.78B
$568,000 0.01% of portfolio
10,250
Q2 2025 Reduced 57.1%
$24.8B
$1.07 Million 0.01% of portfolio
4,439
Q2 2025 Reduced 4.46%
$8.69B
$567,000 0.01% of portfolio
2,460
Q2 2025 Reduced 24.79%
$23.6B
$712,000 0.01% of portfolio
23,444
Q2 2025 Reduced 8.37%
$839M
$758,000 0.01% of portfolio
50,973
Q2 2025 Added 31.29%
$47.5B
$890,000 0.01% of portfolio
57,613
Q2 2025 Added 3.87%
$807M
$1.01 Million 0.01% of portfolio
54,041
Q2 2025 Reduced 25.72%
$14.3B
$1.03 Million 0.01% of portfolio
7,584
Q2 2025 Reduced 5.68%
$20.4B
$486,000 0.01% of portfolio
12,051
Q2 2025 Reduced 0.74%
$25.5B
$444,000 0.01% of portfolio
868
Q2 2025 Reduced 79.56%
$20.6B
$461,000 0.01% of portfolio
40,454
Q2 2025 Added 2.82%
$4.36B
$502,000 0.01% of portfolio
8,960
Q2 2025 Reduced 0.14%
$3.79B
$456,000 0.01% of portfolio
35,240
Q2 2025 Added 7.7%
$6.56B
$1.03 Million 0.01% of portfolio
19,588
Q2 2025 Reduced 1.6%
$13.3B
$648,000 0.01% of portfolio
4,431
Q2 2025 Added 15.36%
$3.58B
$897,000 0.01% of portfolio
28,087
Q2 2025 Added 2.52%
$127B
$669,000 0.01% of portfolio
19,795
Q2 2025 Added 14.91%
$12.7B
$1.15 Million 0.01% of portfolio
28,189
Q2 2025 Added 1.1%
$7.17B
$573,000 0.01% of portfolio
15,749
Q2 2025 Added 4.48%
$5.61B
$692,000 0.01% of portfolio
10,701
Q2 2025 Reduced 56.06%
$1.06B
$461,000 0.01% of portfolio
36,797
Q2 2025 Added 23.66%

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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