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
$76.8B
$19.5 Million 0.25% of portfolio
76,882
Q1 2025 Added 0.71%
$10.2B
$19.3 Million 0.25% of portfolio
1,015,174
Q1 2025 Added 58.76%
$108B
$19.7 Million 0.25% of portfolio
80,667
Q1 2025 Added 15.55%
$44.6B
$19.2 Million 0.25% of portfolio
34,021
Q1 2025 Reduced 8.1%
$61.3B
$18.8 Million 0.24% of portfolio
179,274
Q1 2025 Added 14.45%
$75.1B
$18.3 Million 0.24% of portfolio
166,881
Q1 2025 Added 1.61%
$17.9B
$18.6 Million 0.24% of portfolio
156,362
Q1 2025 Added 33.11%
$98B
$18.7 Million 0.24% of portfolio
108,224
Q1 2025 Reduced 3.72%
$53.2B
$18.9 Million 0.24% of portfolio
320,526
Q1 2025 Reduced 1.3%
$0
$18.7 Million 0.24% of portfolio
99,359
Q1 2025 Reduced 70.19%
$143B
$19 Million 0.24% of portfolio
268,686
Q1 2025 Reduced 0.82%
$62.5B
$17.8 Million 0.23% of portfolio
60,362
Q1 2025 Reduced 2.88%
$189B
$18.2 Million 0.23% of portfolio
55,043
Q1 2025 Reduced 4.06%
$1.4B
$17.9 Million 0.23% of portfolio
357,247
Q1 2025 Added 2.72%
$116B
$17.6 Million 0.23% of portfolio
167,751
Q1 2025 Reduced 17.73%
$16.3B
$18.1 Million 0.23% of portfolio
67,774
Q1 2025 Reduced 3.87%
$182B
$17.6 Million 0.23% of portfolio
117,127
Q1 2025 Added 69.8%
$61.6B
$17.6 Million 0.23% of portfolio
66,365
Q1 2025 Reduced 17.75%
$120B
$17.5 Million 0.22% of portfolio
86,632
Q1 2025 Reduced 15.11%
$54B
$16.8 Million 0.22% of portfolio
409,105
Q1 2025 Added 1.33%
$39.9B
$17.1 Million 0.22% of portfolio
73,656
Q1 2025 Reduced 1.05%
$55B
$16 Million 0.21% of portfolio
243,722
Q1 2025 Added 31.51%
$66.1B
$16.4 Million 0.21% of portfolio
47,558
Q1 2025 Reduced 2.93%
$33.4B
$16.7 Million 0.21% of portfolio
39,831
Q1 2025 Added 1.63%
$121B
$16.2 Million 0.21% of portfolio
8,301
Q1 2025 Added 12.42%
$0
$15.9 Million 0.21% of portfolio
109,219
Q1 2025 Reduced 21.48%
$77.1B
$15.3 Million 0.2% of portfolio
85,280
Q1 2025 Reduced 1.71%
$142B
$15.5 Million 0.2% of portfolio
233,224
Q1 2025 Added 4.05%
$0
$15.2 Million 0.2% of portfolio
153,840
Q1 2025 Added 1.42%
$8.25B
$15.6 Million 0.2% of portfolio
147,502
Q1 2025 Added 13.97%
$179B
$15.8 Million 0.2% of portfolio
102,731
Q1 2025 Added 29.12%
$23.9B
$15.5 Million 0.2% of portfolio
217,319
Q1 2025 Added 14.3%
$43.3B
$13.7 Million 0.18% of portfolio
130,972
Q1 2025 Added 9.08%
$15.6B
$13.8 Million 0.18% of portfolio
200,345
Q1 2025 Added 1.71%
$138B
$14 Million 0.18% of portfolio
125,132
Q1 2025 Reduced 3.25%
$24.4B
$14.3 Million 0.18% of portfolio
24,613
Q1 2025 Reduced 5.35%
$20.5B
$13.3 Million 0.17% of portfolio
578,599
Q1 2025 Added 55.33%
$446B
$13.6 Million 0.17% of portfolio
14,366
Q1 2025 Reduced 9.17%
$356B
$13.4 Million 0.17% of portfolio
50,059
Q1 2025 Reduced 21.19%
$242B
$13 Million 0.17% of portfolio
178,079
Q1 2025 Reduced 0.35%
$1.03T
$12.9 Million 0.17% of portfolio
49,703
Q1 2025 Reduced 0.92%
$33.2B
$12.8 Million 0.16% of portfolio
133,282
Q1 2025 Added 10.08%
$5.78B
$12.1 Million 0.16% of portfolio
70,058
Q1 2025 Reduced 3.1%
$0
$12.5 Million 0.16% of portfolio
119,068
Q1 2025 Reduced 1.94%
$86.2B
$12.8 Million 0.16% of portfolio
21,065
Q1 2025 Added 1.51%
$0
$12.1 Million 0.16% of portfolio
243,015
Q1 2025 Reduced 1.87%
$146B
$12.5 Million 0.16% of portfolio
33,551
Q1 2025 Reduced 0.16%
$77.1B
$12.7 Million 0.16% of portfolio
29,560
Q1 2025 Added 23.67%
$43.6B
$12 Million 0.15% of portfolio
126,369
Q1 2025 Reduced 18.96%

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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