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
$10.2B
$20.2 Million 0.24% of portfolio
1,064,825
Q2 2025 Added 4.89%
$58.1B
$19.9 Million 0.24% of portfolio
319,287
Q2 2025 Reduced 0.39%
$8.81B
$19.8 Million 0.24% of portfolio
535,601
Q2 2025 Added 4.74%
$34.4B
$20.3 Million 0.24% of portfolio
104,596
Q2 2025 Added 2.63%
$39.7B
$20.6 Million 0.24% of portfolio
71,439
Q2 2025 Reduced 3.01%
$32.1B
$19.8 Million 0.24% of portfolio
607,631
Q2 2025 Reduced 0.54%
$117B
$19.5 Million 0.23% of portfolio
216,995
Q2 2025 Added 29.36%
$19.7B
$18.9 Million 0.23% of portfolio
156,077
Q2 2025 Reduced 0.18%
$45.9B
$19.3 Million 0.23% of portfolio
33,486
Q2 2025 Reduced 1.57%
$26.6B
$19.3 Million 0.23% of portfolio
152,150
Q2 2025 Added 34.05%
$46.6B
$19.7 Million 0.23% of portfolio
82,034
Q2 2025 Reduced 6.0%
$128B
$18.1 Million 0.22% of portfolio
76,133
Q2 2025 Reduced 12.12%
$76.5B
$18.1 Million 0.22% of portfolio
50,651
Q2 2025 Added 0.05%
$85.4B
$18.2 Million 0.22% of portfolio
85,650
Q2 2025 Added 0.43%
$59.8B
$18.2 Million 0.22% of portfolio
180,923
Q2 2025 Added 0.92%
$139B
$18.6 Million 0.22% of portfolio
52,213
Q2 2025 Added 27.84%
$0
$18.6 Million 0.22% of portfolio
77,223
Q2 2025 New
$0
$18.1 Million 0.22% of portfolio
83,830
Q2 2025 Reduced 17.19%
$138B
$18.6 Million 0.22% of portfolio
267,308
Q2 2025 Reduced 0.51%
$64.1B
$17.4 Million 0.21% of portfolio
61,576
Q2 2025 Added 2.01%
$65B
$17.4 Million 0.21% of portfolio
226,877
Q2 2025 Reduced 2.72%
$54.4B
$18 Million 0.21% of portfolio
33,628
Q2 2025 Added 192.98%
$101B
$17.3 Million 0.21% of portfolio
79,089
Q2 2025 Reduced 1.96%
$178B
$17.2 Million 0.21% of portfolio
108,215
Q2 2025 Added 5.34%
$64.3B
$17.5 Million 0.21% of portfolio
65,453
Q2 2025 Reduced 1.37%
$61B
$17.7 Million 0.21% of portfolio
411,103
Q2 2025 Added 0.49%
$0
$16.7 Million 0.2% of portfolio
85,895
Q2 2025 Reduced 13.55%
$197B
$17.1 Million 0.2% of portfolio
129,354
Q2 2025 Added 10.44%
$144B
$17.1 Million 0.2% of portfolio
64,221
Q2 2025 Reduced 20.89%
$25B
$16.6 Million 0.2% of portfolio
219,490
Q2 2025 Added 1.0%
$278B
$17.1 Million 0.2% of portfolio
175,011
Q2 2025 Reduced 27.32%
$0
$15.8 Million 0.19% of portfolio
158,959
Q2 2025 Added 3.33%
$7.52B
$16.2 Million 0.19% of portfolio
146,456
Q2 2025 Reduced 0.71%
$0
$16 Million 0.19% of portfolio
108,568
Q2 2025 Added 130.15%
$1.1T
$16 Million 0.19% of portfolio
50,351
Q2 2025 Added 1.3%
$92B
$15.2 Million 0.18% of portfolio
29,876
Q2 2025 Reduced 4.28%
$97.7B
$14.8 Million 0.18% of portfolio
21,177
Q2 2025 Added 0.53%
$92.4B
$15.5 Million 0.18% of portfolio
30,243
Q2 2025 Added 2.31%
$139B
$14.1 Million 0.17% of portfolio
77,178
Q2 2025 Added 9.51%
$138B
$14.3 Million 0.17% of portfolio
68,341
Q2 2025 Reduced 0.28%
$62.9B
$13.9 Million 0.17% of portfolio
43,389
Q2 2025 Reduced 8.77%
$145B
$14.4 Million 0.17% of portfolio
129,697
Q2 2025 Added 3.65%
$34.2B
$14 Million 0.17% of portfolio
147,522
Q2 2025 Added 67.47%
$318B
$14.1 Million 0.17% of portfolio
46,344
Q2 2025 Reduced 7.42%
$0
$14.6 Million 0.17% of portfolio
108,034
Q2 2025 Reduced 1.08%
$12.9B
$13.4 Million 0.16% of portfolio
57,850
Q2 2025 Added 12.91%
$433B
$13.3 Million 0.16% of portfolio
13,415
Q2 2025 Reduced 6.62%
$40.7B
$13.8 Million 0.16% of portfolio
134,697
Q2 2025 Added 2.84%
$16.9B
$13.8 Million 0.16% of portfolio
522,289
Q2 2025 Reduced 29.93%

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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