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
$16.2B
$13.1 Million 0.16% of portfolio
190,524
Q2 2025 Reduced 4.9%
$0
$13.1 Million 0.16% of portfolio
98,201
Q2 2025 Reduced 50.07%
$170B
$13.2 Million 0.16% of portfolio
144,231
Q2 2025 Added 10.21%
$149B
$13.2 Million 0.16% of portfolio
33,390
Q2 2025 Reduced 0.48%
$23.6B
$13.9 Million 0.16% of portfolio
23,376
Q2 2025 Reduced 5.03%
$325B
$13.2 Million 0.16% of portfolio
42,324
Q2 2025 Reduced 41.1%
$33.6B
$12.4 Million 0.15% of portfolio
135,956
Q2 2025 Added 2.01%
$66.7B
$12.9 Million 0.15% of portfolio
298,398
Q2 2025 Reduced 1.22%
$6.4B
$12.2 Million 0.15% of portfolio
64,770
Q2 2025 Reduced 7.55%
$0
$12.4 Million 0.15% of portfolio
196,222
Q2 2025 New
$5.35B
$12.3 Million 0.15% of portfolio
108,214
Q2 2025 Added 23.36%
$120B
$12.4 Million 0.15% of portfolio
26,698
Q2 2025 Added 2.77%
$0
$12.7 Million 0.15% of portfolio
241,786
Q2 2025 Reduced 0.51%
$256B
$12.5 Million 0.15% of portfolio
178,164
Q2 2025 Added 0.05%
$25.2B
$12.5 Million 0.15% of portfolio
96,284
Q2 2025 Added 0.45%
$39.2B
$11.5 Million 0.14% of portfolio
129,706
Q2 2025 Added 2.64%
$155B
$12.1 Million 0.14% of portfolio
113,027
Q2 2025 Added 2.19%
$126B
$11.5 Million 0.14% of portfolio
243,367
Q2 2025 Added 4.33%
$17.6B
$11.8 Million 0.14% of portfolio
145,558
Q2 2025 Added 23.14%
$20.6B
$11.8 Million 0.14% of portfolio
53,115
Q2 2025 Reduced 2.21%
$261B
$11.9 Million 0.14% of portfolio
16,826
Q2 2025 Reduced 11.48%
$22B
$11.9 Million 0.14% of portfolio
50,527
Q2 2025 Reduced 21.07%
$74.5B
$11.4 Million 0.14% of portfolio
61,357
Q2 2025 Reduced 14.8%
$0
$11.5 Million 0.14% of portfolio
20,794
Q2 2025 Reduced 61.69%
$15.3B
$11.8 Million 0.14% of portfolio
37,700
Q2 2025 Reduced 1.7%
$35.6B
$11.6 Million 0.14% of portfolio
444,663
Q2 2025 Reduced 2.33%
$23.1B
$11.9 Million 0.14% of portfolio
165,322
Q2 2025 Reduced 1.66%
$123B
$10.6 Million 0.13% of portfolio
71,081
Q2 2025 Added 18.3%
$9.66B
$11.3 Million 0.13% of portfolio
72,999
Q2 2025 Reduced 0.47%
$68.9B
$10.7 Million 0.13% of portfolio
89,138
Q2 2025 Added 6.72%
$27.6B
$11.2 Million 0.13% of portfolio
266,512
Q2 2025 Added 118.81%
$7.87B
$11.2 Million 0.13% of portfolio
106,922
Q2 2025 Added 42.17%
$93B
$11.1 Million 0.13% of portfolio
22,186
Q2 2025 Reduced 0.25%
$62.6B
$11.2 Million 0.13% of portfolio
94,046
Q2 2025 Reduced 1.67%
$378B
$10.7 Million 0.13% of portfolio
67,124
Q2 2025 Added 4.75%
$107B
$11.3 Million 0.13% of portfolio
70,475
Q2 2025 Reduced 5.94%
$30B
$11.3 Million 0.13% of portfolio
39,090
Q2 2025 Reduced 0.54%
$54.1B
$10.1 Million 0.12% of portfolio
50,253
Q2 2025 Reduced 12.99%
$15.6B
$10.2 Million 0.12% of portfolio
105,837
Q2 2025 Reduced 3.48%
$4.73B
$9.86 Million 0.12% of portfolio
85,445
Q2 2025 Reduced 5.54%
$16.3B
$9.66 Million 0.12% of portfolio
178,058
Q2 2025 Reduced 1.98%
$0
$10.3 Million 0.12% of portfolio
24,320
Q2 2025 Reduced 19.6%
$51.5B
$9.89 Million 0.12% of portfolio
132,847
Q2 2025 Added 2,944.85%
$20.8B
$10.3 Million 0.12% of portfolio
58,265
Q2 2025 Added 107.47%
$78.5B
$9.87 Million 0.12% of portfolio
64,179
Q2 2025 Added 73.86%
$59.9B
$9.47 Million 0.11% of portfolio
110,604
Q2 2025 Reduced 2.15%
$98.9B
$8.95 Million 0.11% of portfolio
29,033
Q2 2025 Added 3.03%
$7.74B
$8.93 Million 0.11% of portfolio
281,579
Q2 2025 Added 2.35%
$10.6B
$9.58 Million 0.11% of portfolio
51,632
Q2 2025 Added 16.36%

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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