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
$44.2B
$303,000 0.0% of portfolio
2,358
Q2 2025 New
$1.8B
$213,000 0.0% of portfolio
4,843
Q2 2025 New
$118B
$412,000 0.0% of portfolio
3,104
Q2 2025 Added 1.97%
Klaviyo Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
$8.08B
$414,000 0.0% of portfolio
8,915
Q2 2025 Reduced 39.11%
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.81%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 528.68%
$11.1B
$352,000 0.0% of portfolio
2,905
Q2 2025 Reduced 42.55%
Lantheus Hldgs Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 2.29%
$2.13B
$311,000 0.0% of portfolio
3,756
Q2 2025 Reduced 0.84%
$19.8B
$359,000 0.0% of portfolio
628
Q2 2025 Reduced 8.59%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 2.84%
Liberty Global LTD
-
$0 0.0% of portfolio
-
Q2 2025 Added 16.09%
$1.43B
$185,000 0.0% of portfolio
29,836
Q2 2025 Reduced 2.11%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q2 2025 Added 0.29%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.63%
Live Nation Entertainment In
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 1.27%
Loar Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 796.24%
Lumentum Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 1.28%
$7.76B
$338,000 0.0% of portfolio
1,120
Q2 2025 Reduced 6.9%
Magnera Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 33.34%
$1.31B
$336,000 0.0% of portfolio
10,960
Q2 2025 Added 11.61%
$7.78B
$291,000 0.0% of portfolio
1,733
Q2 2025 Reduced 47.74%
Masterbrand Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 2.3%
$308M
$177,000 0.0% of portfolio
11,132
Q2 2025 Reduced 1.9%
$3.27B
$383,000 0.0% of portfolio
23,002
Q2 2025 Reduced 2.35%
Meritage Homes Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Mgp Ingredients Inc New
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.79%
Microchip Technology Inc.
-
$0 0.0% of portfolio
-
Q2 2025 New
$16.8B
$305,000 0.0% of portfolio
2,066
Q2 2025 Reduced 13.66%
Mirum Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 7.46%
Mks Inc.
-
$0 0.0% of portfolio
-
Q2 2025 New
$10.6B
$388,000 0.0% of portfolio
1,304
Q2 2025 New
$8.47B
$390,000 0.0% of portfolio
1,242
Q2 2025 New
$867M
$348,000 0.0% of portfolio
15,939
Q2 2025 Reduced 16.21%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 7.44%
$5.43B
$303,000 0.0% of portfolio
3,821
Q2 2025 Reduced 7.35%
National Cinemedia Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 45.16%
$1.8B
$203,000 0.0% of portfolio
8,836
Q2 2025 New
Natwest Group PLC
-
$0 0.0% of portfolio
-
Q2 2025 Added 55.0%
Ncl Corp LTD
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.79%
$2.16B
$185,000 0.0% of portfolio
11,763
Q2 2025 New
Nebius Group N.V.
-
$0 0.0% of portfolio
-
Q2 2025 Added 186.3%
$1.24B
$115,000 0.0% of portfolio
24,176
Q2 2025 Reduced 84.67%
$998M
$133,000 0.0% of portfolio
18,276
Q2 2025 Reduced 41.42%
-
$0 0.0% of portfolio
-
Q2 2025 Added 9.37%
$2.95B
$152,000 0.0% of portfolio
12,515
Q2 2025 Added 8.38%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.86%
Nextracker Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 2.45%

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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