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
$81.7B
$33.8 Million 0.43% of portfolio
124,032
Q1 2025 Added 0.96%
$264B
$33.1 Million 0.43% of portfolio
123,489
Q1 2025 Reduced 0.02%
$155B
$32.9 Million 0.42% of portfolio
891,911
Q1 2025 Added 1.13%
$151B
$32.7 Million 0.42% of portfolio
470,565
Q1 2025 Added 17.34%
$169B
$32.4 Million 0.42% of portfolio
63,818
Q1 2025 Added 0.0%
$173B
$32.1 Million 0.41% of portfolio
83,746
Q1 2025 Reduced 17.02%
$383B
$31.6 Million 0.41% of portfolio
757,145
Q1 2025 Added 1.08%
$256B
$31.9 Million 0.41% of portfolio
201,026
Q1 2025 Reduced 19.64%
$146B
$31.7 Million 0.41% of portfolio
260,540
Q1 2025 Reduced 3.03%
$280B
$31 Million 0.4% of portfolio
46,847
Q1 2025 Added 31.39%
$102B
$30.7 Million 0.4% of portfolio
504,149
Q1 2025 Added 3.26%
$452B
$31.5 Million 0.4% of portfolio
264,612
Q1 2025 Reduced 8.88%
$253B
$30.8 Million 0.4% of portfolio
123,693
Q1 2025 Reduced 19.46%
$138B
$30.5 Million 0.39% of portfolio
148,893
Q1 2025 Added 29.56%
$0
$29.3 Million 0.38% of portfolio
304,116
Q1 2025 Reduced 7.58%
$111B
$29.6 Million 0.38% of portfolio
301,291
Q1 2025 Added 44.76%
$45.7B
$29 Million 0.37% of portfolio
633,052
Q1 2025 Added 3.24%
$221B
$28.5 Million 0.37% of portfolio
289,245
Q1 2025 Reduced 0.01%
$216B
$27.2 Million 0.35% of portfolio
44,246
Q1 2025 Reduced 17.17%
$0
$27.6 Million 0.35% of portfolio
500,815
Q1 2025 Reduced 0.73%
$0
$27 Million 0.35% of portfolio
329,993
Q1 2025 Added 3.49%
$181B
$26.1 Million 0.34% of portfolio
52,698
Q1 2025 Reduced 1.34%
$180B
$26.4 Million 0.34% of portfolio
583,007
Q1 2025 Added 6.65%
$20.9B
$26 Million 0.33% of portfolio
745,411
Q1 2025 Added 18.04%
$91.5B
$25.9 Million 0.33% of portfolio
585,351
Q1 2025 Added 29.59%
$0
$25.5 Million 0.33% of portfolio
54,276
Q1 2025 Reduced 4.02%
$74.6B
$25.8 Million 0.33% of portfolio
322,419
Q1 2025 Added 0.02%
$126B
$25.3 Million 0.33% of portfolio
37,230
Q1 2025 Added 2.64%
$0
$24.5 Million 0.31% of portfolio
196,672
Q1 2025 Reduced 1.97%
$251B
$23.7 Million 0.3% of portfolio
212,316
Q1 2025 Reduced 7.28%
$145B
$23 Million 0.3% of portfolio
81,177
Q1 2025 Reduced 8.99%
$73.8B
$23.6 Million 0.3% of portfolio
214,807
Q1 2025 Added 25.51%
$34.6B
$22.2 Million 0.29% of portfolio
280,752
Q1 2025 Added 3.17%
$93B
$22.5 Million 0.29% of portfolio
184,181
Q1 2025 Added 0.13%
$14B
$22.6 Million 0.29% of portfolio
103,546
Q1 2025 Added 1.14%
$10.4B
$21.8 Million 0.28% of portfolio
511,364
Q1 2025 Added 52.16%
$0
$21.5 Million 0.28% of portfolio
108,678
Q1 2025 Reduced 13.17%
$182B
$21.9 Million 0.28% of portfolio
301,214
Q1 2025 Added 28.47%
$260B
$21.1 Million 0.27% of portfolio
240,807
Q1 2025 Reduced 6.42%
$69.9B
$20.7 Million 0.27% of portfolio
345,967
Q1 2025 Added 39.95%
$55.7B
$20.1 Million 0.26% of portfolio
168,559
Q1 2025 Added 12.89%
$73.3B
$20.2 Million 0.26% of portfolio
50,625
Q1 2025 Added 304.13%
$0
$20.2 Million 0.26% of portfolio
101,231
Q1 2025 Reduced 10.05%
$58.9B
$19.9 Million 0.26% of portfolio
116,429
Q1 2025 Reduced 2.79%
$1.22T
$20.6 Million 0.26% of portfolio
124,058
Q1 2025 Reduced 4.39%
$177B
$20 Million 0.26% of portfolio
102,710
Q1 2025 Reduced 3.18%
$46.8B
$20.4 Million 0.26% of portfolio
68,472
Q1 2025 Added 0.99%
$32.2B
$19.9 Million 0.26% of portfolio
610,909
Q1 2025 Added 7.64%
$48.1B
$20.4 Million 0.26% of portfolio
87,272
Q1 2025 Reduced 2.23%

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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