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
$53.1B
$12 Million 0.15% of portfolio
57,756
Q1 2025 Reduced 7.03%
$70.5B
$11.8 Million 0.15% of portfolio
3,091
Q1 2025 Added 14.4%
$129B
$11.7 Million 0.15% of portfolio
68,533
Q1 2025 Added 15.24%
$60.3B
$11.4 Million 0.15% of portfolio
302,087
Q1 2025 Added 38.0%
$21.6B
$12 Million 0.15% of portfolio
64,014
Q1 2025 Reduced 13.49%
$125B
$11.6 Million 0.15% of portfolio
25,978
Q1 2025 Added 0.1%
$9.28B
$11.7 Million 0.15% of portfolio
38,351
Q1 2025 Reduced 2.81%
$80.5B
$11.6 Million 0.15% of portfolio
182,625
Q1 2025 Added 13.99%
$57.1B
$11.8 Million 0.15% of portfolio
95,645
Q1 2025 Added 1.52%
$32.4B
$11.6 Million 0.15% of portfolio
455,264
Q1 2025 Reduced 5.96%
$14.9B
$11.4 Million 0.15% of portfolio
22,380
Q1 2025 Added 7.73%
$23.2B
$11.5 Million 0.15% of portfolio
95,850
Q1 2025 Added 10.15%
$142B
$11.2 Million 0.14% of portfolio
110,600
Q1 2025 Reduced 3.37%
$11.9B
$11.2 Million 0.14% of portfolio
109,652
Q1 2025 Reduced 1.56%
$31.4B
$11 Million 0.14% of portfolio
181,648
Q1 2025 Added 16.92%
$22.6B
$11.2 Million 0.14% of portfolio
54,314
Q1 2025 Reduced 1.52%
$129B
$11.1 Million 0.14% of portfolio
40,842
Q1 2025 Reduced 12.76%
$69.1B
$10.7 Million 0.14% of portfolio
83,527
Q1 2025 Added 4.13%
$4.31B
$11.2 Million 0.14% of portfolio
95,355
Q1 2025 Added 2.91%
$0
$10.5 Million 0.14% of portfolio
290,024
Q1 2025 Reduced 1.16%
$0
$10.9 Million 0.14% of portfolio
30,247
Q1 2025 Reduced 52.81%
$22.9B
$11.2 Million 0.14% of portfolio
113,503
Q1 2025 Added 4,790.26%
$10.4B
$10.9 Million 0.14% of portfolio
58,030
Q1 2025 Added 3.39%
$386B
$10.9 Million 0.14% of portfolio
64,082
Q1 2025 Added 4.78%
$96.4B
$10.8 Million 0.14% of portfolio
179,432
Q1 2025 Added 7.56%
$116B
$10.5 Million 0.14% of portfolio
21,694
Q1 2025 Added 5.68%
$64.1B
$9.83 Million 0.13% of portfolio
113,035
Q1 2025 Added 7.9%
$149B
$10.2 Million 0.13% of portfolio
70,474
Q1 2025 Added 22.38%
$5.93B
$10.1 Million 0.13% of portfolio
90,456
Q1 2025 Added 12.57%
$12.2B
$10.1 Million 0.13% of portfolio
51,237
Q1 2025 Added 0.03%
$210B
$10.4 Million 0.13% of portfolio
19,009
Q1 2025 Reduced 11.01%
$14.7B
$10.5 Million 0.13% of portfolio
150,849
Q1 2025 Reduced 0.56%
$88.9B
$10.4 Million 0.13% of portfolio
22,241
Q1 2025 Added 2.35%
$160B
$10.2 Million 0.13% of portfolio
130,865
Q1 2025 Reduced 2.52%
$88.1B
$9.78 Million 0.13% of portfolio
74,924
Q1 2025 Added 13.22%
$0
$10.1 Million 0.13% of portfolio
245,807
Q1 2025 Reduced 1.38%
$95.7B
$10.4 Million 0.13% of portfolio
31,635
Q1 2025 Added 5.81%
$29.5B
$9.98 Million 0.13% of portfolio
39,303
Q1 2025 Added 4.21%
$48.6B
$10.2 Million 0.13% of portfolio
52,047
Q1 2025 Added 16.35%
$107B
$9.65 Million 0.12% of portfolio
233,271
Q1 2025 Added 11.98%
$12B
$9.61 Million 0.12% of portfolio
169,867
Q1 2025 Reduced 0.63%
$25.9B
$9.41 Million 0.12% of portfolio
58,853
Q1 2025 Added 6.26%
$8.31B
$9.49 Million 0.12% of portfolio
73,346
Q1 2025 Reduced 1.58%
$24.5B
$9.45 Million 0.12% of portfolio
121,803
Q1 2025 Reduced 3.51%
$70B
$9.34 Million 0.12% of portfolio
72,015
Q1 2025 Reduced 0.32%
$0
$9.14 Million 0.12% of portfolio
90,770
Q1 2025 Reduced 7.5%
$10.6B
$9.65 Million 0.12% of portfolio
19,820
Q1 2025 Added 0.92%
$29.4B
$9.52 Million 0.12% of portfolio
554,090
Q1 2025 Added 22.45%
$28B
$9.48 Million 0.12% of portfolio
175,534
Q1 2025 Reduced 3.44%

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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