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
$94.2B
$34.8 Million 0.41% of portfolio
504,251
Q2 2025 Reduced 6.33%
$130B
$34.3 Million 0.41% of portfolio
38,334
Q2 2025 Added 2.97%
$167B
$34.3 Million 0.41% of portfolio
154,450
Q2 2025 Reduced 0.3%
$123B
$34.1 Million 0.41% of portfolio
493,724
Q2 2025 Added 4.92%
$255B
$34.2 Million 0.41% of portfolio
187,997
Q2 2025 Reduced 6.48%
$96.2B
$34.7 Million 0.41% of portfolio
378,939
Q2 2025 Added 25.77%
$372B
$33.6 Million 0.4% of portfolio
181,214
Q2 2025 Added 2.01%
$115B
$34 Million 0.4% of portfolio
117,186
Q2 2025 Added 0.27%
$214B
$33.6 Million 0.4% of portfolio
271,345
Q2 2025 Reduced 6.19%
$148B
$32.5 Million 0.39% of portfolio
911,507
Q2 2025 Added 2.2%
$189B
$32.8 Million 0.39% of portfolio
41,695
Q2 2025 Reduced 5.77%
$178B
$32.6 Million 0.39% of portfolio
61,782
Q2 2025 Reduced 3.19%
$119B
$31.2 Million 0.37% of portfolio
531,566
Q2 2025 Reduced 4.5%
$141B
$31.4 Million 0.37% of portfolio
158,784
Q2 2025 Added 6.64%
$0
$31.2 Million 0.37% of portfolio
494,666
Q2 2025 Reduced 1.23%
$163B
$30.8 Million 0.37% of portfolio
249,531
Q2 2025 Reduced 4.23%
$461B
$29.6 Million 0.35% of portfolio
274,209
Q2 2025 Added 3.63%
$0
$29.5 Million 0.35% of portfolio
293,215
Q2 2025 Added 223.03%
$97.9B
$28.7 Million 0.34% of portfolio
633,414
Q2 2025 Added 8.21%
$165B
$29 Million 0.34% of portfolio
53,308
Q2 2025 Added 1.16%
$90.6B
$27.4 Million 0.33% of portfolio
123,855
Q2 2025 Reduced 5.8%
$61.6B
$27.8 Million 0.33% of portfolio
275,177
Q2 2025 Added 28.1%
$73.2B
$26.8 Million 0.32% of portfolio
253,374
Q2 2025 Reduced 21.41%
$1.3T
$26.6 Million 0.32% of portfolio
117,456
Q2 2025 Reduced 5.32%
$189B
$26.8 Million 0.32% of portfolio
287,267
Q2 2025 Reduced 4.63%
$49.4B
$25.3 Million 0.3% of portfolio
190,799
Q2 2025 Added 13.19%
$232B
$25.1 Million 0.3% of portfolio
85,200
Q2 2025 Reduced 31.12%
$275B
$25.4 Million 0.3% of portfolio
209,522
Q2 2025 Reduced 1.32%
$69.5B
$24.3 Million 0.29% of portfolio
245,591
Q2 2025 Added 0.77%
$59.1B
$24.4 Million 0.29% of portfolio
119,213
Q2 2025 Added 2.39%
$177B
$24 Million 0.29% of portfolio
123,249
Q2 2025 Added 20.0%
$183B
$24.2 Million 0.29% of portfolio
558,260
Q2 2025 Reduced 4.24%
$100B
$23.1 Million 0.28% of portfolio
499,533
Q2 2025 Reduced 0.92%
$221B
$23.8 Million 0.28% of portfolio
61,229
Q2 2025 Added 11.24%
$0
$23.3 Million 0.28% of portfolio
260,254
Q2 2025 Reduced 21.13%
$13.4B
$23.3 Million 0.28% of portfolio
100,663
Q2 2025 Reduced 2.78%
$0
$23.6 Million 0.28% of portfolio
108,410
Q2 2025 Reduced 0.25%
$35.8B
$23 Million 0.27% of portfolio
286,510
Q2 2025 Added 2.05%
$78.1B
$22.8 Million 0.27% of portfolio
170,725
Q2 2025 Added 2.3%
$19.5B
$22.5 Million 0.27% of portfolio
55,698
Q2 2025 Added 39.84%
$1.09B
$21.5 Million 0.26% of portfolio
382,541
Q2 2025 Added 7.08%
$92.7B
$21.5 Million 0.26% of portfolio
182,539
Q2 2025 Reduced 0.89%
$17.2B
$21.6 Million 0.26% of portfolio
65,703
Q2 2025 Reduced 3.06%
$119B
$21.3 Million 0.25% of portfolio
8,139
Q2 2025 Reduced 1.95%
$35.8B
$21.3 Million 0.25% of portfolio
302,026
Q2 2025 Added 800.12%
$252B
$21.1 Million 0.25% of portfolio
77,195
Q2 2025 Reduced 37.49%
$42.2B
$20.8 Million 0.25% of portfolio
66,893
Q2 2025 Reduced 2.31%
$70.2B
$20.6 Million 0.25% of portfolio
328,287
Q2 2025 Reduced 5.11%
$77.1B
$20.5 Million 0.24% of portfolio
76,180
Q2 2025 Reduced 0.91%

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
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